· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $193.47Day −1.40%1Y +8.8%Off 52W high −6.1%Vol (1Y) 14.9%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,540 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.
VPU is not in the screener universe.
| YTD+5.9% |
| 1Y+8.8% |
| 3Y+45.7% |
| 5Y+55.1% |
| Since incept. (ann.)+9.7% |
Total return through 2026-07-29 · series begins 2020-06-02. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)14.9% |
| Ann. volatility (3Y)16.2% |
| Sharpe (1Y)0.72 |
| Sharpe (3Y)0.87 |
| Max drawdown (1Y)−8.9% |
| Max drawdown (3Y)−15.7% |
| Beta (3Y vs SPY)0.42 |
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 |
|---|---|---|---|---|
| MORGAN STANLEY | 1.2M | $240M | — | +5.8% |
| BANK OF AMERICA CORP /DE/ | 1.0M | $207M | — | +3.8% |
| LPL Financial LLC | 894,086 | $177M | — | +0.1% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 713,108 | $141M | — | +5.0% |
| Beacon Capital Management, Inc. | 522,967 | $104M | — | −7.3% |
| WELLS FARGO & COMPANY/MN | 522,241 | $103M | — | +30.3% |
| ENVESTNET ASSET MANAGEMENT INC | 482,801 | $96M | — | +5.0% |
| Empower Advisory Group, LLC | 382,530 | $76M | — | −7.1% |
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 VPU.
