· Prices AT CLOSE 2026-07-27 (USD) — end-of-day, never a live or intraday quote · STALE: the feed has not advanced this name
Last $117.24Day −0.09%1Y +15.9%Off 52W high −3.8%Vol (1Y) 13.7%
Daily closing price, split-adjusted to the current basis; 2.8y shown of 4,109 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
No fair-value, short-interest or ownership figures on file for VGIAX.
VGIAX is not in the screener universe.
| YTD+6.9% |
| 1Y+15.9% |
| 3Y+69.3% |
| 5Y+80.0% |
| 10Y+189.8% |
| Since incept. (ann.)+12.0% |
Total return through 2026-07-27 · series begins 2010-01-04. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)13.7% |
| Ann. volatility (3Y)16.6% |
| Sharpe (1Y)1.22 |
| Sharpe (3Y)1.22 |
| Max drawdown (1Y)−9.7% |
| Max drawdown (3Y)−19.7% |
| Beta (3Y vs SPY)0.97 |
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 |
|---|---|---|---|---|
| Fulton Bank, N.A. | 6,234 | $649,349 | — | +0.0% |
| NORTH POINT PORTFOLIO MANAGERS CORP/OH | 3,877 | $403,790 | — | +0.0% |
| McIlrath & Eck, LLC | 1,407 | $146,532 | — | new |
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 VGIAX.
