· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $61.47Day −0.44%1Y +1.7%Off 52W high −5.3%Vol (1Y) 4.2%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,362 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.
VCEB is not in the screener universe.
| YTD−1.1% |
| 1Y+1.7% |
| 3Y+13.5% |
| 5Y−1.4% |
| Since incept. (ann.)+0.3% |
Total return through 2026-07-29 · series begins 2021-02-22. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)4.2% |
| Ann. volatility (3Y)5.6% |
| Sharpe (1Y)0.53 |
| Sharpe (3Y)0.80 |
| Max drawdown (1Y)−2.8% |
| Max drawdown (3Y)−5.7% |
| Beta (3Y vs SPY)0.30 |
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 |
|---|---|---|---|---|
| VANGUARD ADVISERS INC | 2.0M | $126M | — | new |
| BANK OF AMERICA CORP /DE/ | 1.9M | $116M | — | +7104.5% |
| Varma Mutual Pension Insurance Co | 1.1M | $69M | — | +0.0% |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 519,584 | $32M | — | +16.0% |
| TRUIST FINANCIAL CORP | 290,167 | $18M | — | +3.0% |
| ENVESTNET ASSET MANAGEMENT INC | 266,454 | $17M | — | +2.6% |
| Hanson & Doremus Investment Management | 211,926 | $13M | — | +11.6% |
| Wealthfront Advisers LLC | 206,536 | $13M | — | +135.7% |
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.
No reported quarters on file for VCEB.
