· Prices AT CLOSE 2026-07-28 (USD) — end-of-day, never a live or intraday quote
Last $100.95Day +0.41%1Y +16.2%Off 52W high −0.8%Vol (1Y) 14.2%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,540 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 cover1.7d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
VNQ is not in the screener universe.
| YTD+16.3% |
| 1Y+16.2% |
| 3Y+34.2% |
| 5Y+15.3% |
| Since incept. (ann.)+8.0% |
Total return through 2026-07-28 · series begins 2020-06-02. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)14.2% |
| Ann. volatility (3Y)17.0% |
| Sharpe (1Y)1.15 |
| Sharpe (3Y)0.67 |
| Max drawdown (1Y)−8.3% |
| Max drawdown (3Y)−17.5% |
| Beta (3Y vs SPY)0.88 |
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 |
|---|---|---|---|---|
| Empower Advisory Group, LLC | 16.9M | $1.5B | — | +4.5% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 12.8M | $1.1B | — | +7.0% |
| Creative Planning | 12.6M | $1.1B | — | −2.4% |
| BANK OF AMERICA CORP /DE/ | 10.1M | $897M | — | −2.1% |
| Wealthfront Advisers LLC | 10.1M | $893M | — | +0.3% |
| MORGAN STANLEY | 9.8M | $867M | — | −1.1% |
| State of New Jersey Common Pension Fund D | 8.6M | $763M | — | +0.0% |
| JPMORGAN CHASE & CO | 7.4M | $642M | — | −9.4% |
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 VNQ.
