VBCA Holdings
Vanguard Target Maturity 2027 Corporate Bond ETF
1W: +0.1%
1M: -0.2%
3M: -0.2%
YTD: +0.4%
$75.27
+0.02 (+0.03%)
Weekly Expected Move ±0.2%
$75
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$76
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$5M
Holdings—
Top 10 Wt—%
Beta0.04
% Profitable—%
Coverage—%
Portfolio Valuation
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PEG—
Profitability & Returns
Gross Margin—%
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ROIC—%
Div Yield—%
Leverage & Liquidity
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Net Debt/EBITDA—x
Interest Cov—x
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Growth (YoY)
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Rev CAGR 3Y—%
Quality Scores
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Altman Z—
IS Quality—
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Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 623 | 99.6% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 623 holdings
· Page 1 of 13
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | MKTLIQ 12/31/2049 Private | — | 1.09% | $610,072 | 6,101 | — | — | — |
| 2 | Goldman Sachs Group Inc/The 3.85% 01/26/2027 Private | — | 0.67% | $377,390 | 3,780 | — | — | — |
| 3 | T-Mobile USA Inc 3.75% 04/15/2027 Private | — | 0.62% | $346,487 | 3,480 | — | — | — |
| 4 | Microsoft Corp 3.30% 02/06/2027 Private | — | 0.59% | $327,692 | 3,290 | — | — | — |
| 5 | Goldman Sachs Group Inc/The 4.94% 04/23/2028 Private | — | 0.56% | $315,693 | 3,150 | — | — | — |
| 6 | HSBC Holdings PLC 4.75% 06/09/2028 Private | — | 0.56% | $311,080 | 3,110 | — | — | — |
| 7 | Amazon.com Inc 3.15% 08/22/2027 Private | — | 0.53% | $298,694 | 3,020 | — | — | — |
| 8 | Wells Fargo & Co 3.53% 03/24/2028 Private | — | 0.52% | $289,347 | 2,910 | — | — | — |
| 9 | Wells Fargo & Co 4.81% 07/25/2028 Private | — | 0.51% | $286,484 | 2,860 | — | — | — |
| 10 | Bank of America Corp 4.95% 07/22/2028 Private | — | 0.49% | $274,776 | 2,740 | — | — | — |
| 11 | HSBC Holdings PLC 5.21% 08/11/2028 Private | — | 0.48% | $267,275 | 2,660 | — | — | — |
| 12 | Goldman Sachs Group Inc/The 3.69% 06/05/2028 Private | — | 0.46% | $260,189 | 2,620 | — | — | — |
| 13 | Wells Fargo & Co 2.39% 06/02/2028 Private | — | 0.46% | $259,662 | 2,640 | — | — | — |
| 14 | HSBC Holdings PLC 5.13% 11/19/2028 Private | — | 0.46% | $258,139 | 2,570 | — | — | — |
| 15 | Apple Inc 3.20% 05/11/2027 Private | — | 0.46% | $257,292 | 2,590 | — | — | — |
| 16 | Citigroup Inc 3.89% 01/10/2028 Private | — | 0.45% | $254,422 | 2,550 | — | — | — |
| 17 | Apple Inc 3.35% 02/09/2027 Private | — | 0.44% | $246,164 | 2,470 | — | — | — |
| 18 | Citigroup Inc 4.64% 05/07/2028 Private | — | 0.43% | $242,965 | 2,430 | — | — | — |
| 19 | Bank of America Corp 3.82% 01/20/2028 Private | — | 0.43% | $240,351 | 2,410 | — | — | — |
| 20 | Morgan Stanley 6.30% 10/18/2028 Private | — | 0.43% | $239,335 | 2,350 | — | — | — |
| 21 | Wells Fargo & Co 3.58% 05/22/2028 Private | — | 0.42% | $234,322 | 2,360 | — | — | — |
| 22 | Meta Platforms Inc 3.50% 08/15/2027 Private | — | 0.42% | $234,273 | 2,360 | — | — | — |
| 23 | Oracle Corp 2.80% 04/01/2027 Private | — | 0.41% | $231,507 | 2,340 | — | — | — |
| 24 | Citigroup Inc 4.45% 09/29/2027 Private | — | 0.41% | $229,527 | 2,300 | — | — | — |
| 25 | Wells Fargo & Co 5.71% 04/22/2028 Private | — | 0.41% | $227,546 | 2,260 | — | — | — |
| 26 | Bank of America Corp 6.20% 11/10/2028 Private | — | 0.40% | $225,933 | 2,220 | — | — | — |
| 27 | Wells Fargo & Co 4.90% 01/24/2028 Private | — | 0.40% | $225,336 | 2,250 | — | — | — |
| 28 | Goldman Sachs Group Inc/The 3.62% 03/15/2028 Private | — | 0.40% | $222,873 | 2,240 | — | — | — |
| 29 | JPMorgan Chase & Co 3.78% 02/01/2028 Private | — | 0.39% | $218,266 | 2,190 | — | — | — |
| 30 | Citigroup Inc 3.52% 10/27/2028 Private | — | 0.39% | $216,171 | 2,190 | — | — | — |
| 31 | Bank of America Corp 3.71% 04/24/2028 Private | — | 0.38% | $213,787 | 2,150 | — | — | — |
| 32 | General Motors Financial Co Inc 4.35% 01/17/2027 Private | — | 0.37% | $208,879 | 2,090 | — | — | — |
| 33 | Alibaba Group Holding Ltd 3.40% 12/06/2027 Private | — | 0.37% | $207,983 | 2,110 | — | — | — |
| 34 | AbbVie Inc 4.80% 03/15/2027 Private | — | 0.35% | $198,420 | 1,980 | — | — | — |
| 35 | Morgan Stanley Private Bank NA 4.20% 11/17/2028 Private | — | 0.35% | $197,847 | 1,990 | — | — | — |
| 36 | NextEra Energy Capital Holdings Inc 4.68% 09/01/2027 Private | — | 0.35% | $196,482 | 1,960 | — | — | — |
| 37 | Citigroup Inc 3.67% 07/24/2028 Private | — | 0.35% | $196,249 | 1,980 | — | — | — |
| 38 | QUALCOMM Inc 3.25% 05/20/2027 Private | — | 0.35% | $195,475 | 1,970 | — | — | — |
| 39 | Cisco Systems Inc 4.80% 02/26/2027 Private | — | 0.35% | $194,432 | 1,940 | — | — | — |
| 40 | Oracle Corp 3.25% 11/15/2027 Private | — | 0.34% | $192,110 | 1,960 | — | — | — |
| 41 | CVS Health Corp 1.30% 08/21/2027 Private | — | 0.34% | $192,021 | 1,980 | — | — | — |
| 42 | AT&T Inc 2.30% 06/01/2027 Private | — | 0.34% | $188,923 | 1,920 | — | — | — |
| 43 | Amazon.com Inc 3.30% 04/13/2027 Private | — | 0.33% | $184,936 | 1,860 | — | — | — |
| 44 | BAT Capital Corp 3.56% 08/15/2027 Private | — | 0.33% | $184,479 | 1,860 | — | — | — |
| 45 | American Express Co 2.55% 03/04/2027 Private | — | 0.33% | $182,364 | 1,840 | — | — | — |
| 46 | JPMorgan Chase & Co 5.04% 01/23/2028 Private | — | 0.33% | $182,360 | 1,820 | — | — | — |
| 47 | Johnson & Johnson 2.95% 03/03/2027 Private | — | 0.32% | $181,849 | 1,830 | — | — | — |
| 48 | Citigroup Inc 3.07% 02/24/2028 Private | — | 0.32% | $180,730 | 1,820 | — | — | — |
| 49 | Citibank NA 4.58% 05/29/2027 Private | — | 0.31% | $175,422 | 1,750 | — | — | — |
| 50 | Bank of America Corp 4.18% 11/25/2027 Private | — | 0.31% | $173,207 | 1,740 | — | — | — |