· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $53.13Day −1.45%1Y −0.1%Off 52W high −9.1%Vol (1Y) 8.6%
Daily closing price, split-adjusted to the current basis; 3y shown of 4,167 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 cover1.8d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
VGLT is not in the screener universe.
| YTD−2.6% |
| 1Y−0.1% |
| 3Y−2.7% |
| 5Y−29.9% |
| 10Y−17.5% |
| Since incept. (ann.)+2.6% |
Total return through 2026-07-29 · series begins 2010-01-04. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)8.6% |
| Ann. volatility (3Y)12.5% |
| Sharpe (1Y)0.21 |
| Sharpe (3Y)−0.00 |
| Max drawdown (1Y)−7.1% |
| Max drawdown (3Y)−15.2% |
| Beta (3Y vs SPY)0.55 |
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 |
|---|---|---|---|---|
| Empower Advisory Group, LLC | 15.5M | $860M | — | +7.9% |
| MORGAN STANLEY | 11.9M | $657M | — | +8.9% |
| VOYA INVESTMENT MANAGEMENT LLC | 8.5M | $471M | — | +0.3% |
| NEPC LLC | 8.4M | $465M | — | +8.2% |
| AMERIPRISE FINANCIAL INC | 6.9M | $383M | — | +1.8% |
| BANK OF AMERICA CORP /DE/ | 5.3M | $291M | — | −26.6% |
| Cassaday & Co Wealth Management LLC | 4.9M | $269M | — | +3.1% |
| ENVESTNET ASSET MANAGEMENT INC | 2.8M | $153M | — | +20.4% |
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 VGLT.
