· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $49.70Day −0.14%1Y +5.6%Off 52W high −2.9%Vol (1Y) 2.8%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,539 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 cover1.6d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
VTEB is not in the screener universe.
| YTD+0.5% |
| 1Y+5.6% |
| 3Y+9.2% |
| 5Y+2.9% |
| Since incept. (ann.)+1.3% |
Total return through 2026-07-29 · series begins 2020-06-02. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)2.8% |
| Ann. volatility (3Y)4.0% |
| Sharpe (1Y)2.08 |
| Sharpe (3Y)0.75 |
| Max drawdown (1Y)−2.7% |
| Max drawdown (3Y)−4.9% |
| Beta (3Y vs SPY)0.28 |
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 |
|---|---|---|---|---|
| JPMORGAN CHASE & CO | 44.7M | $2.2B | — | −57.2% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 38.6M | $1.9B | — | +5.2% |
| MORGAN STANLEY | 27.9M | $1.4B | — | +10.9% |
| Creative Planning | 27.5M | $1.4B | — | +10.0% |
| Wealthfront Advisers LLC | 24.9M | $1.2B | — | +3.1% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 24.8M | $1.2B | — | +7.9% |
| RAYMOND JAMES FINANCIAL INC | 24.4M | $1.2B | — | −0.7% |
| FMR LLC | 20.3M | $1.0B | — | −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 VTEB.
