VLGEA close: $22.9 on 2023-08-28 to $44.0 on 2026-08-28.
Split-adj closes · 240 of 5,315 · price returnⓘ
At a glance
Short interest1.8% of sh out
Days to cover5.4d
13F net flow (QoQ)+1.23%
Top-10 13F concentration59.6%
Next report (est.)2026-09-02
SI 2026-08-14 · 13F 2026-Q1ⓘ
Key fundamentalsFY 2025
Sales (TTM)$2.40B
Earnings (TTM)$54.4M
ROE12.0%
Net margin2.4%
ROIC11.5%
Debt / equity0.14×
Total debt / EBITDA0.62×
Sales growth 3Y4.0%
FY ratios · TTM sales/earnings (USD)ⓘ
Trailing returns
YTD+25.8%
1Y+24.9%
3Y+110.8%
5Y+140.5%
10Y+100.1%
Since incept. (ann.)+10.2%
Total return · from 2005-07-11ⓘ
Risk
Ann. volatility (1Y)35.7%
Ann. volatility (3Y)30.9%
Sharpe (1Y)0.81
Sharpe (3Y)0.97
Max drawdown (1Y)−21.1%
Max drawdown (3Y)−21.1%
Beta (3Y vs SPY)−0.02
Daily returns, ann.ⓘ
Top institutional holders13F 2026-Q1
Manager
Shares
Value
% sh out
QoQ
DIMENSIONAL FUND ADVISORS LP
737,682
$31M
—
+0.1%
BlackRock, Inc.
716,329
$30M
—
+2.1%
RENAISSANCE TECHNOLOGIES LLC
464,084
$20M
—
−4.5%
AMERICAN CENTURY COMPANIES INC
426,933
$18M
—
+10.8%
SYSTEMATIC FINANCIAL MANAGEMENT LP
405,312
$17M
—
−9.1%
VANGUARD CAPITAL MANAGEMENT LLC
395,912
$17M
—
new
MONEY CONCEPTS CAPITAL CORP
391,214
$17M
—
+5.7%
GEODE CAPITAL MANAGEMENT, LLC
222,657
$9M
—
+1.7%
Δ vs 2025-Q4 · % of shares outstanding not shown: no SEC cover-page share count falls within 120 days of the 2026-Q1 quarter end, so any percentage would rest on a count that cannot speak for this quarter. Holder share counts are shown as filed.ⓘ
Latest reported quarterslast report 2026-06-03
Period end
Reported
EPS
EPS YoY
Revenue
Rev YoY
2026-04-25
2026-06-03
—
—
$572.6M
+1.6%
2026-01-24
2026-03-04
—
—
$641.0M
+6.9%
2025-10-25
2025-12-04
—
—
$582.6M
+4.5%
2025-07-26
2025-10-09
—
—
$599.7M
+3.7%
As-reported XBRL · next 2026-09-02 est.ⓘ
Segment mixFY2025 (ended Jul 2025)
Net Merchandise Sales 50% · Center Store 30% · Fresh 18% · Pharmacy 2% · Other Product 0%
product & service · TAGGED revenueⓘ
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
