· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $74.33Day +0.10%1Y +2.5%Off 52W high −20.1%Vol (1Y) 3.3%
Daily closing price, split-adjusted to the current basis; 1y shown of 257 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.
VGVT is not in the screener universe.
| YTD−0.6% |
| 1Y+2.5% |
| Since incept. (ann.)+2.5% |
Total return through 2026-07-30 · series begins 2025-07-09. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)3.3% |
| Ann. volatility (3Y)3.3% |
| Sharpe (1Y)0.77 |
| Sharpe (3Y)0.80 |
| Max drawdown (1Y)−2.8% |
| Max drawdown (3Y)−2.8% |
| Beta (3Y vs SPY)0.04 |
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 |
|---|---|---|---|---|
| CPA Asset Management Group, LLC | 205,915 | $16M | — | +30.0% |
| Arete Wealth Advisors, LLC | 21,392 | $2M | — | +60.8% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,864 | $821,862 | — | −60.3% |
| Angeles Investment Advisors, LLC | 7,377 | $558,089 | — | new |
| JANE STREET GROUP, LLC | 6,831 | $516,765 | — | +158.5% |
| Mills Wealth Advisors LLC | 2,761 | $208,870 | — | new |
| CoreCap Advisors, LLC | 10 | $761 | — | +0.0% |
| VANGUARD ADVISERS INC | 0 | $13 | — | 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. % of shares outstanding is not shown for VGVT: 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 VGVT.
