NYSE · CIK 880892 · Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $10.19Day +0.39%1Y +15.5%Off 52W high −4.4%Vol (1Y) 10.6%
Daily closing price, split-adjusted to the current basis; 3y shown of 5,318 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 cover3.2d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
VGM is not in the screener universe.
| YTD+1.4% |
| 1Y+15.5% |
| 3Y+26.1% |
| 5Y−3.2% |
| 10Y+21.6% |
| Since incept. (ann.)+4.4% |
Total return through 2026-07-30 · series begins 2005-06-06. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)10.6% |
| Ann. volatility (3Y)10.8% |
| Sharpe (1Y)1.42 |
| Sharpe (3Y)0.78 |
| Max drawdown (1Y)−8.4% |
| Max drawdown (3Y)−15.5% |
| Beta (3Y vs SPY)0.74 |
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 |
|---|---|---|---|---|
| GUGGENHEIM CAPITAL LLC | 1.2M | $11M | — | −6.6% |
| Hennion & Walsh Asset Management, Inc. | 978,215 | $10M | — | +96.1% |
| LPL Financial LLC | 690,510 | $7M | — | −19.3% |
| MORGAN STANLEY | 686,775 | $7M | — | +6.5% |
| SIT INVESTMENT ASSOCIATES INC | 669,430 | $7M | — | −7.4% |
| WELLS FARGO & COMPANY/MN | 572,719 | $6M | — | −4.5% |
| UBS Group AG | 571,971 | $6M | — | +0.6% |
| AMERIPRISE FINANCIAL INC | 517,765 | $5M | — | +19.7% |
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 VGM: 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 VGM.
