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›ETF Issuers›Vanguard›VBCA
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VBCA
US9219387001
Passive ETFFixed Income

VBCA ETF · Vanguard Target Maturity 2027 Corporate Bond ETF

The VBCA Exchange Traded Fund (ETF) is provided by Vanguard. It is built to track an index: ICE 2027 Maturity US Corporate Constrained Index. The VBCA ETF provides physical exposure, so by buying it you actually own parts of all the 634 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
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This fund is part ofUS Corporate IG Bonds1M perf.+0.21%
Last price
$75.53
1M perf.
+0.37%
1M flows
+€5.2M
AuM
€34M
TER
0.08%
Rating
Not rated
ESG Consensus®
esg grade icon
VBCA
$75.53

Performance & flows

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May 29, 2026 → June 12, 2026
0-0.50%-0.40%-0.30%-0.20%-0.10%0.00%0.10%May 29Jun 2Jun 4Jun 8Jun 10Jun 12
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VBCA
$75.47
+0.12%
US Corporate IG Bonds
-0.05%

Historic performance and flows

1M3M1Y3Y5YMTDQTD
YTD
Perf.
+0.37%
icon
N/AN/AN/AN/A
+0.12%
+0.87%
+1.12%
icon
Flows

Key fund info

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This ETF's jurisdiction country is not in your region (Europe and Middle East) Â· 
Main characteristics
Issuer
CUSIP
921938700
ISIN
US9219387001
AuM
€34M
icon
TER
0.08%
icon
Replication rating
Not rated
ESG Consensus®
esg grade icon
icon
More details
NAV
6/12/2026
$75.47
1D NAV change
N/A
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
634
Inception date
3/26/2026
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The fund is part of a series of target maturity ETFs that seek to provide investors with defined-maturity exposure to the U.S. investment-grade corporate bond market.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

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Historical risk/return profile

Data will be available soon for this fund.
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
USA
79.99%
United Kingdom
6.81%
Canada
4.36%
Japan
2.72%
Spain
1.37%
Australia
1.29%
Unavailable
0.17%
Other
3.27%
Sectors
Banks
31.59%
Financial markets
4.56%
Power
4.20%
Pharmaceutical preparation and biotechnology
3.70%
It services and computer programming
3.58%
Holding companies
3.49%
Other financial institutions
3.02%
Leasing and rental
3.01%
Unavailable
5.17%
Other
37.68%
Diversification
Total weight of top 15 holdings out of 634
More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of April 30, 2026
Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about VBCA ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®
esg grade icon

ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.


VBCA’s has a Final Sustainability Grade of either C+, C, C-, or D.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise
Holdings review
58.23% of holdings have positive scoring
41.94% of holdings have negative scoring
43.40%
11.07%
13.86%
22.07%
6.01%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

Vanguard
Vanguard ID Card
Number of funds
304
Total AuM
€4.29T
Expense ratio range
0.03% - 0.48%
Average expense ratio
0.135%
Top 5 funds by Vanguard
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VEA
Vanguard FTSE Developed Markets ETF€198.79B
VUG
Vanguard Growth ETF€190.69B
VTV
Vanguard Value ETF€159.4B

Frequently asked questions about VBCA

What does Vanguard Target Maturity 2027 Corporate Bond ETF, VBCA, invest in?

VBCA is a Passive ETF. This ETF provides exposure to US Investment Grade Corporate Bonds.

Which benchmark or index does VBCA replicate?

VBCA tracks the ICE 2027 Maturity US Corporate Constrained Index - USD, through a optimized sampling replication method.

What is the Total Expense ratio (TER) of VBCA?

VBCA carries a total expense ratio (TER) of 0.08%, indicating the annual cost for holding the fund.

When was VBCA launched?

VBCA was introduced to the market on March 26, 2026. It trades on United States

Who is the ETF issuer of VBCA?

Vanguard Target Maturity 2027 Corporate Bond ETF, VBCA, is provided by Vanguard. Learn more about Vanguard here.

What is the current assets under management (AUM) of VBCA?

VBCA oversees €34M in assets as of June 12, 2026.

How has VBCA performed lately?

Based on data from June 12, 2026, VBCA returned 0.37% over the past month.

What are the latest inflows or outflows for VBCA?

As of June 12, 2026, VBCA recorded net flows of +€5.2M over the last month.

Does VBCA distribute dividends?

VBCA follows a distributing dividend policy, meaning it pays out income to investors.

What are the main country or region exposures of VBCA?

As of April 30, 2026, VBCA has significant geographic allocations in USA, United Kingdom and Canada.

In which sector or theme does VBCA invest in?

As of April 30, 2026, VBCA focuses largely on Banks, Financial markets and Power.

How many securities does VBCA hold and how diversified is it?

As of April 30, 2026, VBCA holds 634 positions in its portfolio, with 7.39% of assets concentrated in its top 15 holdings.

What are the main positions in VBCA?

As of April 30, 2026, VBCA top three holdings include T-Mobile USA, 3.75% 15apr2027, USD, Microsoft, 3.3% 6feb2027, USD and Citigroup, 4.45% 29sep2027, USD (G).

What is the base currency of VBCA?

The base currency of VBCA is USD.

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