VSH close: $26.6 on 2023-08-21 to $31.6 on 2026-08-21.
Split-adj closes · 240 of 5,310 · price returnⓘ
At a glance
Short interest10.6% of sh out
Days to cover2.6d
13F net flow (QoQ)−2.75%
Top-10 13F concentration48.5%
Next report (est.)2026-11-04
SI 2026-07-31 · 13F 2026-Q1ⓘ
Key fundamentalsFY 2025
Sales (TTM)$3.32B
Earnings (TTM)$28.4M
ROE−0.4%
Net margin−0.3%
ROIC0.0%
Debt / equity0.46×
Total debt / EBITDA3.38×
Sales growth 3Y−4.3%
FY ratios · TTM sales/earnings (USD)ⓘ
Trailing returns
YTD+119.9%
1Y+122.2%
3Y+26.5%
5Y+59.5%
10Y+176.6%
Since incept. (ann.)+6.9%
Total return · from 2005-07-11ⓘ
Risk
Ann. volatility (1Y)66.1%
Ann. volatility (3Y)53.0%
Sharpe (1Y)1.53
Sharpe (3Y)0.41
Max drawdown (1Y)−53.8%
Max drawdown (3Y)−60.4%
Beta (3Y vs SPY)2.72
Daily returns, ann.ⓘ
Top institutional holders13F 2026-Q1
Manager
Shares
Value
% sh out
QoQ
BlackRock, Inc.
18.2M
$328M
—
+0.6%
VANGUARD PORTFOLIO MANAGEMENT LLC
10.4M
$187M
—
new
DIMENSIONAL FUND ADVISORS LP
7.1M
$128M
—
+3.0%
VANGUARD CAPITAL MANAGEMENT LLC
5.6M
$100M
—
new
Woodline Partners LP
5.0M
$89M
—
−51.0%
STATE STREET CORP
4.8M
$87M
—
−1.2%
AMERICAN CENTURY COMPANIES INC
3.7M
$67M
—
−7.6%
DEPRINCE RACE & ZOLLO INC
3.2M
$57M
—
+8.4%
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.ⓘ
