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Fetching the latest fund profile, holdings, and market data.
NASDAQ Global Market · Target Maturity
$75.61
+$0.025 · +0.03%
· Aug 21, 4:00 PM ET
$75.61
Previous close+$0.025 · +0.03%
· Aug 21, 4:00 PM ET
$75.63
+$0.045 · +0.06%
Regular session · ET · Market data may be delayed.
The Vanguard Target Maturity 2027 Corporate Bond ETF (VBCA) is an exchange-traded fund managed by The Vanguard Group, Inc. Its primary investment focus is on the fixed income markets within the United States. The fund predominantly allocates capital to investment-grade corporate bonds, requiring a minimum credit rating of BBB- from S&P. All securities held by the fund are specifically chosen to mature by December 15, 2027. Its goal is to mirror the performance of the ICE 2027 Maturity US Corporate Constrained Index, employing a representative sampling methodology. This fund is domiciled in the United States.
Fund assets
49.9M USD
Expense ratio
0.08%
NAV
$75.53
Average volume
12.93K
Volume
10.98K
Day range
$75.581 – $75.63
52-week range
$75.00 – $75.69
Previous close
$75.585
Price change
1 day
+0.03%
1 month
+0.20%
3 months
+0.08%
Year to date
+0.72%
1 year
+0.72%
3 years
+0.72%
5 years
+0.72%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Aug 3, 2026
Monthly
Aug 3, 2026
Aug 5, 2026
$0.2501
Jul 1, 2026
Monthly
Jul 1, 2026
Jul 6, 2026
$0.2392
Jun 1, 2026
Monthly
Jun 1, 2026
Jun 3, 2026
$0.2384
May 1, 2026
Irregular
May 1, 2026
May 5, 2026
$0.0817
Latest coverage
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
