Vanguard Target Maturity 2027 Corporate Bond ETF
Vanguard · Exchange-traded fund
$75.51
TTM yield—Trailing twelve months
Indicated yield3.85%Latest payment, annualized
12-month dividends$1.306 payments per share
Last dividend$0.2423Ex-date Oct 1, 2026
1Y total return—Reinvested at ex-date close
NAV erosion gradeB*Price −0.1% a year (from 6 months)
Performance
Growth of VBCA. Add up to 9 tickers to compare.
VBCA
VBCA
Total Return (%) · dividends reinvested · Insufficient history shown for one or more ETFs
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Returns
What $10,000 invested in VBCA became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,039
+0.39%
- Price change
- +0.07%
- Dividends
- $32
3 months$10,096
+0.96%
- Price change
- -0.03%
- Dividends
- $99
6 months$10,170
+1.70%
- Price change
- -0.04%
- Dividends
- $173
1 year—
—
- Price change
- —
- Dividends
- —
2 years—
—
- Price change
- —
- Dividends
- —
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history Payout growing +132%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 1, 2026$0.2423−3.77%
- Sep 1, 2026$0.2518+0.68%
- Aug 3, 2026$0.2501+4.56%
- Jul 1, 2026$0.2392+0.34%
- Jun 1, 2026$0.2384+191.80%
- May 1, 2026$0.0817—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | — | — | — | $0.0817 | $0.2384 | $0.2392 | $0.2501 | $0.2518 | $0.2423 | — | — | $1.30 |
| 2025 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2024 | — | — | — | — | — | — | — | — | — | — | — | — | — |
Distribution dates are reported ex-dividend dates. Read the full disclosure.