VIG close: $162 on 2023-08-28 to $243 on 2026-08-28.
Split-adj closes · 240 of 1,563 · price returnⓘ
At a glance
Days to cover1.0d
SI 2026-08-14ⓘ
Key fundamentals
VIG joins the screener universe with the next build.
Trailing returns
YTD+11.5%
1Y+16.8%
3Y+58.6%
5Y+63.9%
Since incept. (ann.)+14.3%
Total return · from 2020-06-02ⓘ
Risk
Ann. volatility (1Y)9.9%
Ann. volatility (3Y)12.2%
Sharpe (1Y)1.66
Sharpe (3Y)1.33
Max drawdown (1Y)−7.9%
Max drawdown (3Y)−15.0%
Beta (3Y vs SPY)0.74
Daily returns, ann.ⓘ
Top institutional holders13F 2026-Q1
Manager
Shares
Value
% sh out
QoQ
BANK OF AMERICA CORP /DE/
21.7M
$4.7B
—
−12.4%
MORGAN STANLEY
13.0M
$2.8B
—
+1.9%
WELLS FARGO & COMPANY/MN
10.8M
$2.3B
—
−0.2%
Vanguard Global Advisers, LLC
10.6M
$2.3B
—
new
Wealthfront Advisers LLC
9.0M
$1.9B
—
−8.9%
LPL Financial LLC
7.0M
$1.5B
—
+1.3%
UBS Group AG
6.3M
$1.4B
—
+1.1%
RAYMOND JAMES FINANCIAL INC
5.7M
$1.2B
—
+2.3%
Δ vs 2025-Q4 · % of shares outstanding is not shown for VIG: 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.ⓘ
Latest reported quarters
No reported quarters on file for VIG.
Basis & disclosures
EOD closes · nothing imputed or averaged · absent “—”
As-of differs by block · 13F = US long, 45+d lag, LOWER bound
Not investment advice · no recommendation, price target or solicitation
EDGAR + foreign registers · marketstack (licensed EOD) · spzco.com/methodology
