· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $80.63Day −1.13%1Y +22.6%Off 52W high −6.0%Vol (1Y) 16.5%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,539 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 cover4.7d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
VEU is not in the screener universe.
| YTD+10.3% |
| 1Y+22.6% |
| 3Y+56.4% |
| 5Y+49.7% |
| Since incept. (ann.)+12.3% |
Total return through 2026-07-29 · series begins 2020-06-02. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)16.5% |
| Ann. volatility (3Y)15.3% |
| Sharpe (1Y)1.34 |
| Sharpe (3Y)1.07 |
| Max drawdown (1Y)−11.4% |
| Max drawdown (3Y)−13.7% |
| Beta (3Y vs SPY)0.71 |
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/ | 34.6M | $2.6B | — | +4.5% |
| MORGAN STANLEY | 25.3M | $1.9B | — | +11.7% |
| NORTHERN TRUST CORP | 17.5M | $1.3B | — | +3.0% |
| ENVESTNET ASSET MANAGEMENT INC | 10.8M | $812M | — | +6.1% |
| Sanders Capital, LLC | 10.0M | $749M | — | +54.4% |
| WELLS FARGO & COMPANY/MN | 9.5M | $714M | — | +6.5% |
| UBS Group AG | 8.4M | $628M | — | +24.5% |
| PNC FINANCIAL SERVICES GROUP, INC. | 8.2M | $619M | — | +3.0% |
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 VEU.
