As of 2026-08-24, Vanguard Target Maturity 2027 Corporate Bond ETF (VBCA) has a 3-month relative strength percentile of — within the TickerStance CS+ADRC universe (~5,000 tickers). The current market Stance is 47.8 (Neutral). Sector: Other. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.
§ Seasonality
Not enough history to compute monthly seasonality for VBCA.
Filed:
HOLDINGS
Top holdings of VBCA
Top 25 holdings of VBCA by portfolio weight
#
Holding
Weight
Value
1
Goldman Sachs Group Inc/The
0.73%
$33K
2
Citibank NA
0.67%
$30K
3
Wells Fargo & Co
0.64%
$29K
4
Goldman Sachs Group Inc/The
0.63%
$29K
5
HSBC Holdings PLC
0.62%
$28K
6
T-Mobile USA Inc
0.62%
$28K
7
Wells Fargo & Co
0.62%
$28K
8
Morgan Stanley
0.60%
$27K
9
Bank of America Corp
0.59%
$27K
10
Apple Inc
0.59%
$27K
11
JPMorgan Chase & Co
0.53%
$24K
12
Amazon.com Inc
0.52%
$23K
13
Ford Motor Credit Co LLC
0.51%
$23K
14
Oracle Corp
0.50%
$23K
15
Bank of America Corp
0.49%
$22K
16
Johnson & Johnson
0.49%
$22K
17
Meta Platforms Inc
0.48%
$22K
18
Capital One Financial Corp
0.48%
$22K
19
Goldman Sachs Group Inc/The
0.48%
$22K
20
Amgen Inc
0.48%
$22K
21
Citigroup Inc
0.46%
$21K
22
Boeing Co/The
0.45%
$20K
23
Citigroup Inc
0.44%
$20K
24
Toyota Motor Credit Corp
0.42%
$19K
25
Amazon.com Inc
0.42%
$19K
Showing 25 of 539 holdings.
CONCENTRATION
Portfolio shape
6.3%Top 10 holdings
539Total holdings
0 (0%)Resolved tickers
SECTORS
Sector breakdown
Fixed Income
98.9%
FAQ
Fund FAQ
What does VBCA hold?
VBCA holds 539 positions as of Mar 2026.
How concentrated is VBCA?
The top 10 holdings account for 6.3% of VBCA's portfolio. Diversified across many positions.
What sectors does VBCA cover?
VBCA's largest sector exposures are Fixed Income (98.9%).
How fresh is this data?
Holdings are sourced from SEC N-PORT-P filings, published quarterly with a ~60 day lag. The most recent filing for VBCA is dated Mar 2026.
Evidence · 1 of 3
Receipts behind the read
0 of 5 pass
Leadership
Is it leading?
Relative strength across horizons plus the leadership score.
No attention data for this ticker yet — it joins the daily scan once a baseline builds.
FAQ
Frequently asked questions
What is VBCA's relative strength rating?
Relative strength percentiles for VBCA are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.
VBCA is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.
Is VBCA in a leading sector?
Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.
Volatility metrics for VBCA — average daily range (ADR%), average true range (ATR%), and beta — are not available for the current snapshot. These indicators update daily with each pipeline run.
TickerStance computes VBCA's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what VBCA has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.
No SEC EDGAR filings are linked to VBCA in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.