Vanguard Target Maturity 2027 Corporate Bond ETF (VBCA)

NASDAQ: VBCA · Real-Time Price · USD
75.53
0.00 (0.01%)
At close: Jul 27, 2026, 4:00 PM EDT
75.53
0.00 (0.00%)
After-hours: Jul 27, 2026, 4:15 PM EDT
Assets$48.27M
Expense Ratio0.08%
PE Ration/a
Shares Out640,000
Dividend (ttm)$0.56
Dividend Yield0.74%
Ex-Dividend DateJul 1, 2026
Payout FrequencyMonthly
Payout Ration/a
Volume3,757
Open75.53
Previous Close75.53
Day's Range75.52 - 75.53
52-Week Low75.00
52-Week High75.96
Betan/a
Holdings633
Inception DateMar 10, 2026

About VBCA

Fund Home Page

The Vanguard Target Maturity 2027 Corporate Bond ETF (VBCA) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund tracks a market value-weighted index of USD-denominated corporate bonds maturing between January and December 2030. The fund will terminate on December 15, 2027 VBCA was launched on Mar 10, 2026 and is issued by Vanguard.

Asset Class Fixed Income
Region North America
Stock Exchange NASDAQ
Ticker Symbol VBCA
ETF Provider Vanguard
Index Tracked ICE 2027 Maturity US Corporate Constrained Index

Dividend History

Ex-DividendAmountPay Date
Jul 1, 2026$0.2392Jul 6, 2026
Jun 1, 2026$0.2384Jun 3, 2026
May 1, 2026$0.0817May 5, 2026
Full Dividend History

Performance