· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $71.09Day +3.10%1Y +29.0%Off 52W high −2.9%Vol (1Y) 17.0%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,543 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 cover1.1d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
VEA is not in the screener universe.
| YTD+14.6% |
| 1Y+29.0% |
| 3Y+63.9% |
| 5Y+60.3% |
| Since incept. (ann.)+13.7% |
Total return through 2026-07-30 · series begins 2020-06-02. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)17.0% |
| Ann. volatility (3Y)15.7% |
| Sharpe (1Y)1.56 |
| Sharpe (3Y)1.14 |
| Max drawdown (1Y)−11.6% |
| Max drawdown (3Y)−13.5% |
| Beta (3Y vs SPY)0.73 |
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 |
|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 198.7M | $12.7B | — | −3.4% |
| Betterment LLC | 137.9M | $8.8B | — | −0.5% |
| Creative Planning | 120.4M | $7.7B | — | −3.0% |
| ENVESTNET ASSET MANAGEMENT INC | 86.1M | $5.5B | — | +12.7% |
| MORGAN STANLEY | 84.6M | $5.4B | — | −6.5% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 64.1M | $4.1B | — | +3.7% |
| WELLS FARGO & COMPANY/MN | 61.4M | $3.9B | — | −4.5% |
| Wealthfront Advisers LLC | 57.7M | $3.7B | — | −1.7% |
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 VEA: 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 VEA.
