VCIT close: $77.7 on 2023-08-28 to $81.2 on 2026-08-28.
Split-adj closes · 240 of 4,216 · price returnⓘ
At a glance
Days to cover1.3d
SI 2026-08-14ⓘ
Key fundamentals
VCIT joins the screener universe with the next build.
Trailing returns
YTD−0.4%
1Y+1.9%
3Y+19.6%
5Y+3.8%
10Y+29.6%
Since incept. (ann.)+4.2%
Total return · from 2009-11-23ⓘ
Risk
Ann. volatility (1Y)4.0%
Ann. volatility (3Y)5.4%
Sharpe (1Y)0.51
Sharpe (3Y)1.13
Max drawdown (1Y)−3.1%
Max drawdown (3Y)−5.1%
Beta (3Y vs SPY)0.30
Daily returns, ann.ⓘ
Top institutional holders13F 2026-Q1
Manager
Shares
Value
% sh out
QoQ
BANK OF AMERICA CORP /DE/
118.5M
$9.8B
—
+39.6%
Fisher Asset Management, LLC
89.2M
$7.4B
—
+6.2%
JPMORGAN CHASE & CO
53.0M
$4.4B
—
+3.3%
Creative Planning
27.0M
$2.2B
—
+1.7%
MORGAN STANLEY
25.1M
$2.1B
—
+4.5%
PRUDENTIAL PLC
17.5M
$1.4B
—
new
ROYAL BANK OF CANADA
13.2M
$1.1B
—
−1.7%
AMERIPRISE FINANCIAL INC
11.5M
$954M
—
+62.5%
Δ vs 2025-Q4 · % of shares outstanding is not shown for VCIT: 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.ⓘ
Latest reported quarters
No reported quarters on file for VCIT.
Basis & disclosures
EOD closes · nothing imputed or averaged · absent “—”
As-of differs by block · 13F = US long, 45+d lag, LOWER bound
Not investment advice · no recommendation, price target or solicitation
EDGAR + foreign registers · marketstack (licensed EOD) · spzco.com/methodology
