· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $96.53Day −0.34%1Y +12.3%Off 52W high −1.1%Vol (1Y) 13.3%
Daily closing price, split-adjusted to the current basis; 3y shown of 2,617 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.
VIGI is not in the screener universe.
| YTD+6.8% |
| 1Y+12.3% |
| 3Y+34.0% |
| 5Y+28.3% |
| 10Y+115.2% |
| Since incept. (ann.)+8.8% |
Total return through 2026-07-29 · series begins 2016-03-02. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)13.3% |
| Ann. volatility (3Y)13.4% |
| Sharpe (1Y)0.88 |
| Sharpe (3Y)0.81 |
| Max drawdown (1Y)−10.7% |
| Max drawdown (3Y)−14.5% |
| Beta (3Y vs SPY)0.56 |
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 |
|---|---|---|---|---|
| EP Wealth Advisors, LLC | 7.2M | $640M | — | +10.8% |
| MORGAN STANLEY | 7.0M | $616M | — | +2.5% |
| BANK OF AMERICA CORP /DE/ | 3.3M | $292M | — | −4.8% |
| VANTAGEPOINT INVESTMENT ADVISERS LLC | 2.3M | $204M | — | −7.2% |
| JONES FINANCIAL COMPANIES LLLP | 1.6M | $139M | — | +26.4% |
| WELLS FARGO & COMPANY/MN | 1.4M | $124M | — | +7.6% |
| Bank of New York Mellon Corp | 1.0M | $91M | — | −42.1% |
| LPL Financial LLC | 1.0M | $90M | — | −8.1% |
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 VIGI.
