VSXY (VSXY) — Net Asset Quality Index
VSXY (VSXY) has a Net Asset Quality Index of 17.7% as of April 2026. This metric measures the proportion of total assets financed by shareholders' equity — total assets of $4.77 Billion minus total liabilities of $3.92 Billion yields net assets of $845.00 Million. A higher index indicates a stronger, lower-leverage balance sheet. Read VSXY current and long-term liabilities for a breakdown of total debt and financial obligations.
Quality Index
Net Assets
Total Assets
Total Liabilities
VSXY Net Asset Quality Index Over Time (2023–2026)
This chart shows how VSXY's Net Asset Quality Index has evolved across 4 annual periods from 2023 to 2026. As of April 2026, the index stands at 17.7%, representing net assets of $845.00 Million against total assets of $4.77 Billion USD. For live market cap and overall valuation, see market value of VSXY.
Annual Net Asset Quality Index for VSXY (2023–2026)
The table below presents the year-by-year Net Asset Quality Index for VSXY from 2023 to 2026, covering 4 annual filings. Each row shows total assets, total liabilities, net assets, the quality index percentage, and the change in percentage points compared to the prior year. See VSXY total equity for net asset value and shareholders' equity analysis.
| Year | Quality Index | Net Assets (USD) | Total Assets | Total Liabilities | Change (pp) |
|---|---|---|---|---|---|
| 2026 | 18.2% | $910.00 Million | $5.01 Billion | $4.10 Billion | ▲ +3.5 pp |
| 2025 | 14.7% | $664.00 Million | $4.53 Billion | $3.87 Billion | ▲ +5.1 pp |
| 2024 | 9.5% | $438.00 Million | $4.60 Billion | $4.16 Billion | ▲ +1.0 pp |
| 2023 | 8.5% | $401.00 Million | $4.71 Billion | $4.31 Billion | — |