VBCA · Vanguard Target Maturity 2027 Corporate Bond ETF

Bond fundTracks an index0.08% fee$65mSince Mar 26, 2026

VBCA tracks an index and returned +2.1% since it listed on Mar 26, 2026.

+2.1%
Total return, 1 year
0.08%
Expense ratio
623
Holdings
0.0%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026+0.7%+3.6%−2.9 pts−4.6 pts
6M Apr 2 – Oct 2, 2026+1.7%+17.9%−16.2 pts−26.7 pts
Since listing Mar 26 – Oct 2, 2026+2.1%+19.9%−17.8 pts−28.8 pts

VBCA over each window to Oct 2, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.

In plain words

VBCA tracks an index. The prospectus expense ratio is 0.08% a year.
What it tracksnot read by ETFIQ
Fund typeBond fund
Category (ETFIQ)Bonds · Cash and ultrashort
Expense ratio (485BPOS XBRL, Mar 23, 2026)0.08%
Price$75.27
Listed sinceMar 26, 2026
Net assets (the issuer’s own figure for this ETF, month end, as of Sep 30, 2026)$65m
Below its high (ETFIQ)0.0%
Holdings623
Top ten weight6.2%
Holdings as of (the issuer’s month-end file)Aug 31, 2026
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Questions people ask about VBCA

What does VBCA cost?
The prospectus expense ratio is 0.08% a year.
How far is VBCA below its high?
0.0% below its high of Oct 2, 2026, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, VBCA and S&P 500Tiingo end-of-day · Oct 2, 2026
Net assets, $65mThe issuer’s own figure for this ETF, month end · Sep 30, 2026

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources

Cite this page

ETFIQ, VBCA, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/vbca

Free to use with attribution; the underlying files are at Open data.