· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $42.95Day +0.00%1Y +3.0%Off 52W high −5.1%Vol (1Y) 4.2%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,542 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Days to cover1.0d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
VBND is not in the screener universe.
| YTD−0.8% |
| 1Y+3.0% |
| 3Y+13.0% |
| 5Y−1.1% |
| Since incept. (ann.)+0.6% |
Total return through 2026-07-30 · series begins 2020-06-02. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)4.2% |
| Ann. volatility (3Y)5.5% |
| Sharpe (1Y)0.67 |
| Sharpe (3Y)0.78 |
| Max drawdown (1Y)−2.8% |
| Max drawdown (3Y)−4.4% |
| Beta (3Y vs SPY)0.25 |
Daily simple returns, annualized; drawdown is peak-to-trough within the window. Beta is the OLS slope of monthly returns on SPY's over three years. Each figure is labeled by the window it was measured over — they are not comparable across windows.
| Manager | Shares | Value | % sh out | QoQ |
|---|---|---|---|---|
| Blue Trust, Inc. | 10.9M | $474M | — | +2.6% |
| Vident Advisory, LLC | 74,411 | $3M | — | +260.5% |
| JANE STREET GROUP, LLC | 46,683 | $2M | — | new |
| WorthPointe, LLC | 45,166 | $2M | — | +9.2% |
| TrueWealth Advisors, LLC | 30,289 | $1M | — | new |
| Insight Wealth Partners, LLC | 20,400 | $885,085 | — | +2.7% |
| Hyundai Investments Co., Ltd. | 10,184 | $441,273 | — | −18.1% |
| 5T Wealth, LLC | 9,818 | $425,973 | — | +16.6% |
Reported 13F long positions as filed for 2026-Q1 (change vs 2025-Q4). 13F covers US-listed long equity only — the sum is a LOWER BOUND on institutional ownership, never a total. % of shares outstanding is not shown for VBND: this is a fund line, and we hold no cover-page share count for it at any quarter — a fund's shares outstanding move with creations and redemptions rather than with issuance and buybacks, and it is not the SEC cover-page count this percentage is defined against. The figure is withheld rather than computed against a count that does not exist. Holder share counts are shown as filed.
No reported quarters on file for VBND.
