· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $147.75Day −1.35%1Y +12.9%Off 52W high −9.3%Vol (1Y) 15.8%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,537 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 cover4.4d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
VSS is not in the screener universe.
| YTD+3.6% |
| 1Y+12.9% |
| 3Y+43.0% |
| 5Y+26.6% |
| Since incept. (ann.)+10.7% |
Total return through 2026-07-29 · series begins 2020-06-02. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)15.8% |
| Ann. volatility (3Y)15.1% |
| Sharpe (1Y)0.87 |
| Sharpe (3Y)0.89 |
| Max drawdown (1Y)−11.6% |
| Max drawdown (3Y)−15.7% |
| Beta (3Y vs SPY)0.80 |
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 |
|---|---|---|---|---|
| Empower Advisory Group, LLC | 5.0M | $729M | — | +1.1% |
| JONES FINANCIAL COMPANIES LLLP | 2.7M | $387M | — | +239.2% |
| Mason Investment Advisory Services, Inc. | 1.9M | $278M | — | −1.7% |
| NATIXIS ADVISORS, LLC | 1.8M | $265M | — | −3.2% |
| BESSEMER GROUP INC | 1.7M | $248M | — | +1.2% |
| State of New Jersey Common Pension Fund D | 1.5M | $221M | — | +0.0% |
| 1832 Asset Management L.P. | 1.5M | $214M | — | −0.1% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.1M | $160M | — | −6.9% |
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 VSS.
