· Prices AT CLOSE 2026-07-28 (USD) — end-of-day, never a live or intraday quote
Last $30.54Day +0.43%1Y +11.8%Off 52W high −3.2%Vol (1Y) 9.1%
Daily closing price, split-adjusted to the current basis; 2.8y shown of 4,108 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 VGSTX.
VGSTX is not in the screener universe.
| YTD+4.7% |
| 1Y+11.8% |
| 3Y+35.5% |
| 5Y+26.7% |
| 10Y+74.8% |
| Since incept. (ann.)+6.8% |
Total return through 2026-07-28 · series begins 2010-01-04. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)9.1% |
| Ann. volatility (3Y)10.5% |
| Sharpe (1Y)1.36 |
| Sharpe (3Y)1.13 |
| Max drawdown (1Y)−6.8% |
| Max drawdown (3Y)−11.8% |
| Beta (3Y vs SPY)0.69 |
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 |
|---|---|---|---|---|
| CARRET ASSET MANAGEMENT, LLC | 31,802 | $906,979 | — | −4.7% |
| Dempze Nancy E | 31,272 | $891,868 | — | +0.0% |
| NEVILLE RODIE & SHAW INC | 23,135 | $660,000 | — | +0.0% |
| NORTHSTAR ASSET MANAGEMENT Co | 10,471 | $298,633 | — | +0.0% |
| McIlrath & Eck, LLC | 1,306 | $37,237 | — | 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 VGSTX.
