· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $311.32Day −0.61%1Y +27.8%Off 52W high −1.1%Vol (1Y) 15.4%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,541 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.
VHT is not in the screener universe.
| YTD+8.9% |
| 1Y+27.8% |
| 3Y+31.8% |
| 5Y+30.8% |
| Since incept. (ann.)+9.4% |
Total return through 2026-07-29 · series begins 2020-06-02. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)15.4% |
| Ann. volatility (3Y)14.4% |
| Sharpe (1Y)1.66 |
| Sharpe (3Y)0.70 |
| Max drawdown (1Y)−10.4% |
| Max drawdown (3Y)−16.9% |
| Beta (3Y vs SPY)0.46 |
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/ | 1.7M | $466M | — | +6.4% |
| MORGAN STANLEY | 1.6M | $428M | — | −2.6% |
| UBS Group AG | 1.2M | $328M | — | −13.4% |
| PGIM Custom Harvest LLC | 883,217 | $241M | — | −28.7% |
| Clal Insurance Enterprises Holdings Ltd | 873,000 | $238M | — | +0.0% |
| LPL Financial LLC | 793,109 | $216M | — | −1.6% |
| WELLS FARGO & COMPANY/MN | 764,772 | $208M | — | −4.7% |
| EVERETT HARRIS & CO /CA/ | 726,205 | $198M | — | −0.8% |
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 VHT.
