VCSH close: $75.5 on 2023-08-28 to $78.5 on 2026-08-28.
Split-adj closes · 240 of 4,216 · price returnⓘ
At a glance
Days to cover1.4d
SI 2026-08-14ⓘ
Key fundamentals
VCSH joins the screener universe with the next build.
Trailing returns
YTD+1.0%
1Y+2.8%
3Y+17.7%
5Y+12.4%
10Y+29.9%
Since incept. (ann.)+2.9%
Total return · from 2009-11-23ⓘ
Risk
Ann. volatility (1Y)1.8%
Ann. volatility (3Y)2.4%
Sharpe (1Y)1.51
Sharpe (3Y)2.33
Max drawdown (1Y)−1.4%
Max drawdown (3Y)−1.4%
Beta (3Y vs SPY)0.10
Daily returns, ann.ⓘ
Top institutional holders13F 2026-Q1
Manager
Shares
Value
% sh out
QoQ
BANK OF AMERICA CORP /DE/
75.6M
$6.0B
—
+6.1%
MORGAN STANLEY
20.4M
$1.6B
—
+5.0%
PRUDENTIAL PLC
13.0M
$1.0B
—
−3.6%
ALLSTATE CORP
12.6M
$1.0B
—
new
WELLS FARGO & COMPANY/MN
7.5M
$597M
—
+19.3%
ENVESTNET ASSET MANAGEMENT INC
7.4M
$586M
—
+6.9%
NEPC LLC
6.1M
$481M
—
+5.2%
UBS Group AG
5.9M
$468M
—
+10.1%
Δ vs 2025-Q4 · % of shares outstanding is not shown for VCSH: 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 VCSH.
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
