· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $88.86Day −0.41%1Y +18.4%Off 52W high −2.1%Vol (1Y) 15.5%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,541 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 cover3.9d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
VGK is not in the screener universe.
| YTD+8.2% |
| 1Y+18.4% |
| 3Y+53.9% |
| 5Y+52.4% |
| Since incept. (ann.)+13.4% |
Total return through 2026-07-29 · series begins 2020-06-02. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)15.5% |
| Ann. volatility (3Y)15.5% |
| Sharpe (1Y)1.18 |
| Sharpe (3Y)1.01 |
| Max drawdown (1Y)−12.1% |
| Max drawdown (3Y)−14.3% |
| Beta (3Y vs SPY)0.64 |
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 |
|---|---|---|---|---|
| JPMORGAN CHASE & CO | 45.0M | $3.6B | — | +0.8% |
| MORGAN STANLEY | 17.4M | $1.4B | — | +7.1% |
| MATHER GROUP, LLC. | 8.8M | $721M | — | +0.6% |
| GOLDMAN SACHS GROUP INC | 7.8M | $647M | — | −18.1% |
| Municipal Employees' Retirement System of Michigan | 6.8M | $558M | — | −26.0% |
| Asset Management One Co., Ltd. | 6.3M | $521M | — | +0.4% |
| Fisher Asset Management, LLC | 5.0M | $414M | — | +0.9% |
| Vanguard Investments Australia, Ltd. | 4.7M | $387M | — | 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 VGK.
