· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $77.63Day −2.09%1Y +14.1%Off 52W high −9.0%Vol (1Y) 17.3%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,541 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 cover1.2d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
VOOG is not in the screener universe.
| YTD+5.0% |
| 1Y+14.1% |
| 3Y+81.4% |
| 5Y+76.5% |
| Since incept. (ann.)+17.4% |
Total return through 2026-07-29 · series begins 2020-06-02. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)17.3% |
| Ann. volatility (3Y)19.4% |
| Sharpe (1Y)0.84 |
| Sharpe (3Y)1.13 |
| Max drawdown (1Y)−13.7% |
| Max drawdown (3Y)−22.2% |
| Beta (3Y vs SPY)1.23 |
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 |
|---|---|---|---|---|
| JPMORGAN CHASE & CO | 2.2M | $852M | — | −0.1% |
| MORGAN STANLEY | 890,400 | $363M | — | +4.9% |
| BANK OF AMERICA CORP /DE/ | 655,893 | $267M | — | −2.7% |
| UBS Group AG | 622,304 | $254M | — | +0.0% |
| LPL Financial LLC | 573,515 | $234M | — | −1.4% |
| ENVESTNET ASSET MANAGEMENT INC | 402,674 | $164M | — | +7.0% |
| AMERIPRISE FINANCIAL INC | 312,762 | $127M | — | +0.0% |
| TD PRIVATE CLIENT WEALTH LLC | 266,977 | $109M | — | +4.1% |
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 VOOG.
