Vanguard Target Maturity ... (VBCA)
NasdaqGM: VBCA
· Real-Time Price · USD
75.61
+0.03 (0.04%)
At close: Aug 21, 2026, 3:57 PM
75.61
+0.00%
After-hours: 4:10 PM
Vanguard Target Maturity 2027 Corporate Bond ETF (VBCA) ETF Price, Holdings & Analysis
0.04% (1D)
| Bid | 54.31 |
| Market Cap | n/a |
| AUM | 0 |
| NAV | 75.53 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Mar 24, 2026 |
| Ask | 96.58 |
| Volume | 10,976 |
| Avg. Volume (20D) | 10,969 |
| Open | 75.61 |
| Previous Close | 75.58 |
| Day's Range | 75.58 - 75.63 |
| 52-Week Range | 75.00 - 76.00 |
| Holdings | n/a |
| Expense Ratio | 0.08% |
About VBCA
Under normal circumstances, the fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the components of the Target Index or in securities determined by the fund’s advisor to have economic characteristics substantially identical to those of the target index components.
Asset Class Fixed Income
Ticker Symbol VBCA
Inception Date Mar 24, 2026
Provider Vanguard
Website Fund Home Page
Exchange NasdaqGM
Dividends Dividend Yield 1.07%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 3, 2026 | $0.2500 | n/a |
| Jul 1, 2026 | $0.2390 | n/a |
| Jun 1, 2026 | $0.2380 | n/a |
| May 1, 2026 | $0.0820 | n/a |
