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Vanguard Target Maturity 2027 Corporate Bond (VBCA) ETF Holdings & Analysis
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What VBCA does
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 profile
Top holdings
| Holding | Weight | |
|---|---|---|
| MKTLIQ 12/31/2049 | 0.74% | |
| T-Mobile USA Inc 3.75% 04/15/2027 | 0.65% | |
| Goldman Sachs Group Inc/The 3.85% 01/26/2027 | 0.60% | |
| Apple Inc 3.20% 05/11/2027 | 0.58% | |
| Microsoft Corp 3.30% 02/06/2027 | 0.56% | |
| Amazon.com Inc 3.15% 08/22/2027 | 0.55% | |
| Bank of America Corp 3.82% 01/20/2028 | 0.52% | |
| Citigroup Inc 4.45% 09/29/2027 | 0.50% | |
| Goldman Sachs Group Inc/The 4.94% 04/23/2028 | 0.50% | |
| HSBC Holdings PLC 4.75% 06/09/2028 | 0.48% |
Geographic allocation
| United States | 80.61% |
| United Kingdom | 5.46% |
| Canada | 5.25% |
| Japan | 2.84% |
| Australia | 1.47% |
| Spain | 1.47% |
| Netherlands | 0.68% |
| Ireland | 0.59% |
| China | 0.43% |
| Germany | 0.34% |
PortView Portfolio Insights
PortView analyzes how VBCA fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does VBCA track?
- VBCA is the Vanguard Target Maturity 2027 Corporate Bond ETF, a Other ETF.
- What is the expense ratio of VBCA?
- Expense ratio data for VBCA is shown on the page when available from our data provider.
- What are the largest holdings in VBCA?
- Top holdings include MKTLIQ 12/31/2049, T-Mobile USA Inc 3.75% 04/15/2027, Goldman Sachs Group Inc/The 3.85% 01/26/2027, Apple Inc 3.20% 05/11/2027, Microsoft Corp 3.30% 02/06/2027.
- How can PortView analyze VBCA overlap with other ETFs?
- PortView computes the holdings overlap between VBCA and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.