· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $245.11Day +0.04%1Y +24.9%Off 52W high −1.3%Vol (1Y) 14.9%
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 cover1.4d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
VBR is not in the screener universe.
| YTD+16.9% |
| 1Y+24.9% |
| 3Y+49.7% |
| 5Y+59.5% |
| Since incept. (ann.)+16.7% |
Total return through 2026-07-30 · series begins 2020-06-02. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)14.9% |
| Ann. volatility (3Y)17.8% |
| Sharpe (1Y)1.53 |
| Sharpe (3Y)0.85 |
| Max drawdown (1Y)−8.9% |
| Max drawdown (3Y)−24.2% |
| Beta (3Y vs SPY)0.94 |
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 |
|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 13.4M | $2.9B | — | −16.2% |
| ASSETMARK, INC | 4.1M | $886M | — | −6.9% |
| MORGAN STANLEY | 3.8M | $829M | — | +1.2% |
| Betterment LLC | 2.9M | $634M | — | −3.4% |
| ASPIRIANT, LLC | 1.7M | $378M | — | +7.3% |
| WELLS FARGO & COMPANY/MN | 1.7M | $367M | — | −1.2% |
| ENVESTNET ASSET MANAGEMENT INC | 1.6M | $350M | — | +19.7% |
| SEI INVESTMENTS CO | 1.5M | $323M | — | −0.4% |
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 VBR: 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 VBR.
