· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $45.93Day −0.39%1Y +4.7%Off 52W high −9.6%Vol (1Y) 13.1%
Daily closing price, split-adjusted to the current basis; 3y shown of 3,958 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 cover2.9d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
VNQI is not in the screener universe.
| YTD+0.2% |
| 1Y+4.7% |
| 3Y+23.8% |
| 5Y−3.9% |
| 10Y+24.4% |
| Since incept. (ann.)+3.5% |
Total return through 2026-07-29 · series begins 2010-11-01. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)13.1% |
| Ann. volatility (3Y)14.3% |
| Sharpe (1Y)0.43 |
| Sharpe (3Y)0.57 |
| Max drawdown (1Y)−14.4% |
| Max drawdown (3Y)−16.3% |
| Beta (3Y vs SPY)0.67 |
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 | 14.6M | $648M | — | +2.9% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5.1M | $225M | — | −3.0% |
| Ballentine Partners, LLC | 1.6M | $70M | — | +4.4% |
| ENVESTNET ASSET MANAGEMENT INC | 869,931 | $39M | — | +326.7% |
| MORGAN STANLEY | 792,533 | $35M | — | −2.7% |
| ASSETMARK, INC | 773,018 | $34M | — | −57.7% |
| Creative Planning | 765,761 | $34M | — | +3.4% |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 752,462 | $33M | — | −17.5% |
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 VNQI.
