· Prices AT CLOSE 2026-07-28 (USD) — end-of-day, never a live or intraday quote
Last $685.85Day +0.21%1Y +16.2%Off 52W high −2.5%Vol (1Y) 13.1%
Daily closing price, split-adjusted to the current basis; 2.7y shown of 2,456 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
No fair-value, short-interest or ownership figures on file for VFIAX.
VFIAX is not in the screener universe.
| YTD+8.5% |
| 1Y+16.2% |
| 3Y+62.1% |
| 5Y+78.2% |
| 10Y+338.9% |
| Since incept. (ann.)+16.0% |
Total return through 2026-07-28 · series begins 2016-07-11. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)13.1% |
| Ann. volatility (3Y)16.2% |
| Sharpe (1Y)1.37 |
| Sharpe (3Y)1.21 |
| Max drawdown (1Y)−9.2% |
| Max drawdown (3Y)−19.0% |
| Beta (3Y vs SPY)0.99 |
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 |
|---|---|---|---|---|
| FIRST MERCHANTS CORP | 212,425 | $128M | — | −0.6% |
| Fulton Bank, N.A. | 126,779 | $76M | — | −3.1% |
| Arvest Bank Trust Division | 29,221 | $18M | — | −0.3% |
| Hemenway Trust Co LLC | 21,310 | $13M | — | +0.0% |
| NORTH STAR ASSET MANAGEMENT INC | 21,045 | $13M | — | +35.0% |
| Front Street Capital Management, Inc. | 10,347 | $6M | — | new |
| GREAT LAKES ADVISORS, LLC | 9,860 | $6M | — | +10.2% |
| Williams Jones Wealth Management, LLC. | 8,560 | $5M | — | +0.3% |
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 VFIAX.
