· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $118.23Day +1.36%1Y +33.6%Off 52W high −3.3%Vol (1Y) 19.4%
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 cover6.8d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
VTWO is not in the screener universe.
| YTD+19.4% |
| 1Y+33.6% |
| 3Y+53.3% |
| 5Y+42.0% |
| 10Y+177.5% |
| Since incept. (ann.)+11.5% |
Total return through 2026-07-30 · series begins 2010-09-22. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)19.4% |
| Ann. volatility (3Y)21.2% |
| Sharpe (1Y)1.57 |
| Sharpe (3Y)0.78 |
| Max drawdown (1Y)−11.0% |
| Max drawdown (3Y)−27.6% |
| Beta (3Y vs SPY)1.26 |
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/ | 23.8M | $2.4B | — | −19.3% |
| UBS Group AG | 12.8M | $1.3B | — | +734.4% |
| MORGAN STANLEY | 8.9M | $895M | — | +1.4% |
| NEOS Investment Management LLC | 6.6M | $662M | — | +46.3% |
| US BANCORP \DE\ | 5.8M | $577M | — | +9.5% |
| JONES FINANCIAL COMPANIES LLLP | 4.2M | $412M | — | +329.7% |
| WELLS FARGO & COMPANY/MN | 3.7M | $375M | — | +6.1% |
| ENVESTNET ASSET MANAGEMENT INC | 3.6M | $360M | — | +596.6% |
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 VTWO: 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 VTWO.
