· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $120.90Day +2.96%1Y +7.2%Off 52W high −9.1%Vol (1Y) 17.4%
Daily closing price, split-adjusted to the current basis; 3y shown of 3,987 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.
VONG is not in the screener universe.
| YTD−0.4% |
| 1Y+7.2% |
| 3Y+68.0% |
| 5Y+73.5% |
| 10Y+391.4% |
| Since incept. (ann.)+16.4% |
Total return through 2026-07-30 · series begins 2010-09-22. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)17.4% |
| Ann. volatility (3Y)19.6% |
| Sharpe (1Y)0.50 |
| Sharpe (3Y)0.99 |
| Max drawdown (1Y)−16.2% |
| Max drawdown (3Y)−23.3% |
| Beta (3Y vs SPY)1.21 |
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 |
|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 76.1M | $8.3B | — | +48.5% |
| UBS Group AG | 28.8M | $3.2B | — | +671.3% |
| LPL Financial LLC | 16.8M | $1.8B | — | +105.3% |
| MORGAN STANLEY | 9.7M | $1.1B | — | +12.5% |
| Cetera Investment Advisers | 9.5M | $1.0B | — | −7.0% |
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC | 5.7M | $621M | — | new |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 5.2M | $569M | — | +411.6% |
| ENVESTNET ASSET MANAGEMENT INC | 5.1M | $556M | — | +48.1% |
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. % of shares outstanding is not shown for VONG: 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 VONG.
