ETF · holdings as filed 2026-06-30

What's inside VBCA?

VANGUARD TARGET MATURITY 2027 CORPORATE BOND ETF
Holdings
632
positions in the fund
Top 10
6%
of fund assets
Expense ratio
0.08%
net, per year
Fund size
$41M
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
BOND
Goldman Sachs Group3.85% · Jan 2027
0.88%
2
?
—Vanguard Cmt Funds-Vanguard Market Liquidity Fund
0.85%
3
BOND
Amazon.com3.15% · Aug 2027
0.60%
4
BOND
T-Mobile USA3.75% · Apr 2027
0.58%
5
BOND
Microsoft3.3% · Feb 2027
0.56%
6
BOND
Wells Fargo & Company (floating)3.526% · Mar 2028
0.52%
7
BOND
Wells Fargo & Company (floating)4.808% · Jul 2028
0.52%
8
BOND
Citigroup (floating)3.887% · Jan 2028
0.50%
9
BOND
HSBC Holdings (floating)2.013% · Sep 2028
0.49%
10
BOND
Citigroup4.45% · Sep 2027
0.48%
11
BOND
Jpmorgan Chase & (floating)3.782% · Feb 2028
0.48%
12
BOND
Bank Of America (floating)3.824% · Jan 2028
0.47%
13
BOND
Bank Of America4.183% · Nov 2027
0.47%
14
BOND
Wells Fargo & Company (floating)5.707% · Apr 2028
0.46%
15
BOND
Wells Fargo & Company (floating)4.9% · Jan 2028
0.42%
16
BOND
Meta Platforms3.5% · Aug 2027
0.42%
17
BOND
Wells Fargo & Company (floating)3.584% · May 2028
0.41%
18
BOND
Nextera Energy Capital4.685% · Sep 2027
0.40%
19
BOND
Alibaba Group Holding3.4% · Dec 2027
0.39%
20
BOND
Goldman Sachs Group (floating)3.615% · Mar 2028
0.39%
Sectors tap a row to see its top 10 holdings
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
BOND
Goldman Sachs Group3.85% · Jan 2027
0.88%
2
BOND
Amazon.com3.15% · Aug 2027
0.60%
3
BOND
T-Mobile USA3.75% · Apr 2027
0.58%
4
BOND
Microsoft3.3% · Feb 2027
0.56%
5
BOND
Wells Fargo & Company (floating)3.526% · Mar 2028
0.52%
6
BOND
Wells Fargo & Company (floating)4.808% · Jul 2028
0.52%
7
BOND
Citigroup (floating)3.887% · Jan 2028
0.50%
8
BOND
HSBC Holdings (floating)2.013% · Sep 2028
0.49%
9
BOND
Citigroup4.45% · Sep 2027
0.48%
10
BOND
Jpmorgan Chase & (floating)3.782% · Feb 2028
0.48%
Geography tap a row to see its top 10 holdings
Top holdings — United States
Your 10 largest positions in this country
1
BOND
Goldman Sachs Group3.85% · Jan 2027
0.88%
2
BOND
Amazon.com3.15% · Aug 2027
0.60%
3
BOND
T-Mobile USA3.75% · Apr 2027
0.58%
4
BOND
Microsoft3.3% · Feb 2027
0.56%
5
BOND
Wells Fargo & Company (floating)3.526% · Mar 2028
0.52%
6
BOND
Wells Fargo & Company (floating)4.808% · Jul 2028
0.52%
7
BOND
Citigroup (floating)3.887% · Jan 2028
0.50%
8
BOND
HSBC Holdings (floating)2.013% · Sep 2028
0.49%
9
BOND
Citigroup4.45% · Sep 2027
0.48%
10
BOND
Jpmorgan Chase & (floating)3.782% · Feb 2028
0.48%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
Hold VBCA alongside other funds? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →
Data source: official SEC Form N-PORT filings (as of 2026-06-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.