NASDAQ · inception 2009-11-23 · beta 0.41 · avg volume 5,030,620 · holdings as of 2026-10-15 · prices through 2026-10-16
AUM$50.8B
Holdings3,069
Top-10 weight0.0%
1-yr return-2.0%
Max drawdown 5y-9.0%
Volatility 1y2.5%
Performance vs S&P 500 (SPY)
■ VCSH■ SPY
Total return
1m
3m
6m
YTD
1y
3y
5y
VCSH
+0.0%
-1.1%
-2.5%
-2.1%
-2.0%
+13.2%
+8.5%
SPY
+0.3%
+2.9%
+7.5%
+11.7%
+15.1%
+80.0%
+84.9%
Rebased to 100 five years ago, weekly adjusted closes. Max drawdown is the largest peak-to-trough fall in that window (trough 2022-10-20). 3y and 5y returns are cumulative.
Top holdings
#
Ticker
Name
Weight
1
MKTLIQ 12/31/2049
0.68%
2
US Dollar
0.59%
3
Bank of America Corp 3.42% 12/20/2028
0.23%
4
Space Exploration Technologies Corp 5.35% 07/15/
0.22%
5
CVS Health Corp 4.30% 03/25/2028
0.20%
6
AbbVie Inc 3.20% 11/21/2029
0.19%
7
Amazon.com Inc 4.25% 03/13/2031
0.19%
8
Boeing Co/The 5.15% 05/01/2030
0.19%
9
T-Mobile USA Inc 3.88% 04/15/2030
0.19%
10
Wells Fargo & Co 5.57% 07/25/2029
0.18%
Exposure
Sector
Unclassified99.5%
Country
Unclassified99.5%
Weights of holdings joined to company profiles; bonds, cash and derivatives fall under Unclassified.
InsiderStreet scores of the holdings
The holdings are not companies we score (e.g. bonds or commodities).