· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $44.25Day −0.87%1Y +21.7%Off 52W high −5.3%Vol (1Y) 16.3%
Daily closing price, split-adjusted to the current basis; 2.8y shown of 3,883 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
No fair-value, short-interest or ownership figures on file for VTIAX.
VTIAX is not in the screener universe.
| YTD+9.8% |
| 1Y+21.7% |
| 3Y+55.0% |
| 5Y+47.2% |
| 10Y+106.9% |
| Since incept. (ann.)+5.8% |
Total return through 2026-07-29 · series begins 2010-11-29. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)16.3% |
| Ann. volatility (3Y)15.0% |
| Sharpe (1Y)1.37 |
| Sharpe (3Y)1.14 |
| Max drawdown (1Y)−11.3% |
| Max drawdown (3Y)−13.1% |
| Beta (3Y vs SPY)0.71 |
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 |
|---|---|---|---|---|
| Fulton Bank, N.A. | 71,123 | $3M | — | −4.0% |
| GREAT LAKES ADVISORS, LLC | 59,136 | $2M | — | +0.0% |
| McIlrath & Eck, LLC | 29,572 | $1M | — | new |
| FIRST MERCHANTS CORP | 25,696 | $1M | — | +19.5% |
| MOODY LYNN LIEBERSON & WALKER, LLC | 12,106 | $498,767 | — | +47.9% |
| Lesa Sroufe & Co | 7,258 | $299,000 | — | new |
| WOODSTOCK CORP | 5,844 | $240,760 | — | +0.0% |
| Financial Gravity Asset Management, Inc. | 159 | $6,568 | — | +0.0% |
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. % of shares outstanding is not shown for VTIAX: this is a fund line, and we hold no cover-page share count for it at any quarter — a fund's shares outstanding move with creations and redemptions rather than with issuance and buybacks, and it is not the SEC cover-page count this percentage is defined against. The figure is withheld rather than computed against a count that does not exist. Holder share counts are shown as filed.
No reported quarters on file for VTIAX.
