VTR close: $42 on 2023-08-21 to $93 on 2026-08-21.
Split-adj closes · 240 of 5,313 · price returnⓘ
At a glance
Short interest4.6% of sh out
Days to cover6.5d
13F net flow (QoQ)+3.27%
Top-10 13F concentration54.6%
Next report (est.)2026-10-28
SI 2026-07-31 · 13F 2026-Q1ⓘ
Key fundamentalsFY 2025
P/E (FY)172.3×
Sales (TTM)$6.44B
Earnings (TTM)$251.4M
ROE2.2%
Net margin4.5%
Debt / equity1.04×
Sales growth 3Y12.2%
FY ratios · TTM sales/earnings (USD)ⓘ
Trailing returns
YTD+21.7%
1Y+38.1%
3Y+145.4%
5Y+102.9%
10Y+93.1%
Since incept. (ann.)+10.1%
Total return · from 2005-07-07ⓘ
Risk
Ann. volatility (1Y)22.7%
Ann. volatility (3Y)22.9%
Sharpe (1Y)1.54
Sharpe (3Y)1.43
Max drawdown (1Y)−13.5%
Max drawdown (3Y)−16.7%
Beta (3Y vs SPY)0.18
Daily returns, ann.ⓘ
Top institutional holders13F 2026-Q1
Manager
Shares
Value
% sh out
QoQ
BlackRock, Inc.
56.6M
$4.6B
11.91%
+2.7%
VANGUARD PORTFOLIO MANAGEMENT LLC
41.3M
$3.4B
8.69%
new
JPMORGAN CHASE & CO
35.4M
$2.9B
7.45%
+25.8%
VANGUARD CAPITAL MANAGEMENT LLC
30.9M
$2.5B
6.50%
new
STATE STREET CORP
29.8M
$2.5B
6.27%
+0.5%
FMR LLC
27.3M
$2.2B
5.74%
−6.9%
PRINCIPAL FINANCIAL GROUP INC
15.3M
$1.3B
3.23%
−0.4%
GEODE CAPITAL MANAGEMENT, LLC
13.5M
$1.1B
2.84%
+3.9%
Δ vs 2025-Q4 · Institutional 13F holdings sum to 104.7% of shares outstanding. Readings above 100% reflect securities-lending double counting: shares on loan to short sellers are reported long by both the lending institution and the one that bought them. FINRA short interest of 22,113,017 shares (settlement 2026-05-15) accounts for the excess.ⓘ
Latest reported quarterslast report 2026-07-29
Period end
Reported
EPS
EPS YoY
Revenue
Rev YoY
2026-06-30
2026-07-29
$0.14
−6.7%
$1.73B
+21.7%
2026-03-31
2026-04-27
$0.11
+10.0%
$1.66B
+22.0%
2025-12-31
2026-02-05
—
—
$1.57B
+21.7%
2025-09-30
2025-10-29
$0.14
+180.0%
$1.49B
+20.4%
As-reported XBRL · next 2026-10-28 est.ⓘ
Segment mixFY2025 (ended Dec 2025)
US 89% · CA 9% · GB 1%
geographic · TAGGED revenueⓘ
Basis & disclosures
EOD closes · nothing imputed or averaged · absent “—”
As-of differs by block · 13F = US long, 45+d lag, LOWER bound
Not investment advice · no recommendation, price target or solicitation
EDGAR + foreign registers · marketstack (licensed EOD) · spzco.com/methodology
