· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $72.01Day −1.11%1Y +0.4%Off 52W high −9.2%Vol (1Y) 7.6%
Daily closing price, split-adjusted to the current basis; 3y shown of 4,194 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 cover2.1d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
VCLT is not in the screener universe.
| YTD−2.5% |
| 1Y+0.4% |
| 3Y+8.2% |
| 5Y−16.2% |
| 10Y+14.9% |
| Since incept. (ann.)+4.3% |
Total return through 2026-07-29 · series begins 2009-11-23. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)7.6% |
| Ann. volatility (3Y)10.8% |
| Sharpe (1Y)0.23 |
| Sharpe (3Y)0.31 |
| Max drawdown (1Y)−5.4% |
| Max drawdown (3Y)−12.1% |
| Beta (3Y vs SPY)0.61 |
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 |
|---|---|---|---|---|
| MORGAN STANLEY | 16.3M | $1.2B | — | +124.4% |
| State of Tennessee, Department of Treasury | 3.2M | $236M | — | +1.3% |
| Meiji Yasuda Life Insurance Co | 2.8M | $212M | — | +0.0% |
| Allianz SE | 2.4M | $181M | — | +0.0% |
| BANK OF AMERICA CORP /DE/ | 2.4M | $180M | — | −8.8% |
| UBS Group AG | 2.4M | $180M | — | +180.7% |
| COUNTRY TRUST BANK | 1.9M | $140M | — | +0.0% |
| WELLS FARGO & COMPANY/MN | 1.7M | $128M | — | −0.6% |
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 VCLT: 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 VCLT.
