Vanguard Target Maturity 2027 Corporate Bond ETF (VBCA)

Assets	n/a
Expense Ratio	0.08%
PE Ratio	n/a
Shares Out	440,000
Dividend (ttm)	$0.32
Dividend Yield	0.42%
Ex-Dividend Date	Jun 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	1,991
Open	75.43
Previous Close	75.67
Day's Range	75.43 - 75.43
52-Week Low	75.00
52-Week High	75.81
Beta	n/a
Holdings	537
Inception Date	Mar 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-Dividend	Amount	Pay Date
Jun 1, 2026	$0.2384	Jun 3, 2026
May 1, 2026	$0.0817	May 5, 2026