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ETF analysis

Vanguard Target Maturity 2027 Corporate Bond ETF (VBCA) profile & fees

Per-holding contribution · concentration · sector skew — a deep read

US-listedAs of 2026-09-30
IndexICE 2027 Maturity US Corporate Constrained Index
Annual fee0.08%
Net assets$80M
InceptionMar 10, 2026

Fund overview

This is a US-listed ETF from Vanguard. It tracks the ICE 2027 Maturity US Corporate Constrained Index. Key facts — expense ratio 0.08%; net assets about $80M; inception Mar 10, 2026.

Index tracked
ICE 2027 Maturity US Corporate Constrained Index
Provider
Vanguard
Expense ratio
0.08%
Net assets (AUM)
$80M
Inception
Mar 10, 2026
Holdings
620
52-week range
$75–$76
Fund details

Fund overview

This is a US-listed ETF from Vanguard. It tracks the ICE 2027 Maturity US Corporate Constrained Index. Key facts — expense ratio 0.08%; net assets about $80M; inception Mar 10, 2026.

Index tracked
ICE 2027 Maturity US Corporate Constrained Index
Provider
Vanguard
Expense ratio
0.08%
Net assets (AUM)
$80M
Inception
Mar 10, 2026
Holdings
620
52-week range
$75–$76

0 identified stocks · net exposure / NAV 0.00%. Display weights are normalized to 100%; calculations retain original exposures without an additional leverage multiplier. Cash and unallocated contracts are excluded from stock attribution.

Weight and calculation basis

0 identified stocks · net exposure / NAV 0.00%. Display weights are normalized to 100%; calculations retain original exposures without an additional leverage multiplier. Cash and unallocated contracts are excluded from stock attribution.

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