· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $113.58Day +4.97%1Y +31.4%Off 52W high −9.9%Vol (1Y) 23.9%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,542 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 cover1.0d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
VGT is not in the screener universe.
| YTD+20.8% |
| 1Y+31.4% |
| 3Y+103.2% |
| 5Y+127.8% |
| Since incept. (ann.)+23.1% |
Total return through 2026-07-30 · series begins 2020-06-02. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)23.9% |
| Ann. volatility (3Y)24.4% |
| Sharpe (1Y)1.29 |
| Sharpe (3Y)1.10 |
| Max drawdown (1Y)−16.4% |
| Max drawdown (3Y)−27.2% |
| Beta (3Y vs SPY)1.52 |
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 |
|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 15.1M | $10.5B | — | +1.6% |
| JPMORGAN CHASE & CO | 6.4M | $4.3B | — | +0.2% |
| MORGAN STANLEY | 2.1M | $1.5B | — | −1.5% |
| UBS Group AG | 1.5M | $1.1B | — | +0.7% |
| WELLS FARGO & COMPANY/MN | 1.5M | $1.1B | — | −0.7% |
| LPL Financial LLC | 1.3M | $874M | — | −3.8% |
| PGIM Custom Harvest LLC | 823,347 | $574M | — | −1.4% |
| RAYMOND JAMES FINANCIAL INC | 812,460 | $567M | — | +1.7% |
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 VGT: 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 VGT.
