· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $166.28Day +0.69%1Y +38.9%Off 52W high −7.3%Vol (1Y) 21.1%
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 cover1.0d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
VDE is not in the screener universe.
| YTD+33.7% |
| 1Y+38.9% |
| 3Y+49.0% |
| 5Y+186.0% |
| Since incept. (ann.)+24.7% |
Total return through 2026-07-30 · series begins 2020-06-02. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)21.1% |
| Ann. volatility (3Y)21.7% |
| Sharpe (1Y)1.62 |
| Sharpe (3Y)0.73 |
| Max drawdown (1Y)−15.0% |
| Max drawdown (3Y)−21.4% |
| Beta (3Y vs SPY)−0.04 |
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/ | 2.0M | $340M | — | −1.5% |
| MORGAN STANLEY | 1.6M | $275M | — | +7.4% |
| UBS Group AG | 1.0M | $177M | — | +3.2% |
| WELLS FARGO & COMPANY/MN | 977,346 | $169M | — | −7.4% |
| LPL Financial LLC | 818,310 | $142M | — | +0.6% |
| Wealthfront Advisers LLC | 807,650 | $140M | — | −3.3% |
| Beacon Capital Management, Inc. | 720,530 | $125M | — | −9.7% |
| ENVESTNET ASSET MANAGEMENT INC | 566,815 | $98M | — | +17.0% |
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 VDE: 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 VDE.
