· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $49.68Day +0.22%1Y +3.3%Off 52W high −2.2%Vol (1Y) 1.6%
Daily closing price, split-adjusted to the current basis; 3y shown of 3,464 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.
VTIP is not in the screener universe.
| YTD+1.9% |
| 1Y+3.3% |
| 3Y+16.6% |
| 5Y+17.1% |
| 10Y+36.6% |
| Since incept. (ann.)+2.3% |
Total return through 2026-07-29 · series begins 2012-10-16. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)1.6% |
| Ann. volatility (3Y)2.3% |
| Sharpe (1Y)2.20 |
| Sharpe (3Y)2.25 |
| Max drawdown (1Y)−0.7% |
| Max drawdown (3Y)−1.3% |
| Beta (3Y vs SPY)0.04 |
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 |
|---|---|---|---|---|
| LPL Financial LLC | 17.8M | $889M | — | −3.8% |
| GOLDMAN SACHS GROUP INC | 11.7M | $583M | — | +12.7% |
| Valmark Advisers, Inc. | 7.1M | $353M | — | +5.3% |
| MORGAN STANLEY | 5.8M | $291M | — | +18.9% |
| SEI INVESTMENTS CO | 5.7M | $286M | — | −41.1% |
| CAMBRIDGE ASSOCIATES LLC /MA/ /ADV | 5.4M | $272M | — | −3.5% |
| FMR LLC | 4.9M | $247M | — | −2.9% |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 4.9M | $244M | — | +5.1% |
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 VTIP.
