· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $161.67Day −1.32%1Y +21.6%Off 52W high −1.7%Vol (1Y) 10.3%
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 cover1.0d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
VYM is not in the screener universe.
| YTD+14.0% |
| 1Y+21.6% |
| 3Y+59.3% |
| 5Y+76.7% |
| Since incept. (ann.)+15.3% |
Total return through 2026-07-29 · series begins 2020-06-02. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)10.3% |
| Ann. volatility (3Y)12.5% |
| Sharpe (1Y)2.00 |
| Sharpe (3Y)1.32 |
| Max drawdown (1Y)−6.7% |
| Max drawdown (3Y)−14.5% |
| Beta (3Y vs SPY)0.66 |
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/ | 12.8M | $1.9B | — | +1.8% |
| MORGAN STANLEY | 10.4M | $1.5B | — | +1.5% |
| RAYMOND JAMES FINANCIAL INC | 7.6M | $1.1B | — | −1.3% |
| LPL Financial LLC | 6.8M | $1.0B | — | −0.9% |
| WELLS FARGO & COMPANY/MN | 6.1M | $902M | — | +10.6% |
| JPMORGAN CHASE & CO | 5.5M | $793M | — | +1.7% |
| Creative Planning | 3.8M | $569M | — | +6.1% |
| UBS Group AG | 3.7M | $551M | — | +29.3% |
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 VYM.
