Summary
VBK
Prices · period metrics · 12M
NAV as of 02/06/2026
02/04/2025 → 02/04/2026
Return 36.01% Volatility 24.34% Sharpe 0.68
Official loaded data — not a live quote.

VANGUARD SMALL-CAP GROWTH INDEX FUND ETF SHARES

Symbol: VBK

Exchange: NYSE

Sector: Technology

Category: Small Growth

Inception date: 26/01/2004

Latest date: 02/06/2026

Current price: $358.10

Expense ratio: 0.05%

Assets under management
$42.8B
0.99% daily change

Period performance

Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.

Adjusted return
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Performance metrics

Period total return

5.97%

Ann. -41.91% (Sharpe / Sortino numerator)

Volatility

29.38%

Sharpe ratio

-1.550

VaR 95%

-2.69%

CVaR 95%: -2.82%
Max drawdown: -9.05%
Sortino ratio: -2.784
Calmar ratio: -4.63

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

11.02%

Ann. 0.40% (Sharpe / Sortino numerator)

Volatility

23.41%

Sharpe ratio

-0.138

VaR 95%

-2.40%

CVaR 95%: -2.67%
Max drawdown: -11.54%
Sortino ratio: -0.220
Calmar ratio: 0.03

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

19.38%

Ann. 4.22% (Sharpe / Sortino numerator)

Volatility

21.91%

Sharpe ratio

0.027

VaR 95%

-2.32%

CVaR 95%: -2.80%
Max drawdown: -11.54%
Sortino ratio: 0.041
Calmar ratio: 0.37

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

36.01%

Ann. 20.08% (Sharpe / Sortino numerator)

Volatility

24.34%

Sharpe ratio

0.676

VaR 95%

-2.25%

CVaR 95%: -3.45%
Max drawdown: -11.54%
Sortino ratio: 0.935
Calmar ratio: 1.74

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

45.31%

Ann. 10.58% (Sharpe / Sortino numerator)

Volatility

22.04%

Sharpe ratio

0.315

VaR 95%

-2.15%

CVaR 95%: -3.15%
Max drawdown: -27.54%
Sortino ratio: 0.447
Calmar ratio: 0.38

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

64.73%

Ann. 13.10% (Sharpe / Sortino numerator)

Volatility

20.87%

Sharpe ratio

0.454

VaR 95%

-2.03%

CVaR 95%: -2.90%
Max drawdown: -27.54%
Sortino ratio: 0.670
Calmar ratio: 0.48

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Daily returns for period 12M

Daily simple returns from the same adjusted closes used by the performance chart: 02/06/2025 - 02/06/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.13%

Best day

4.372%

31/03/2026
Worst day

-3.407%

13/11/2025
Days with data

251

Recent price history (last 90 days)

Date Open High Low Close Volume
02/06/2026 $354.58 $358.10 $354.29 $358.10 128,500
01/06/2026 $352.90 $357.36 $351.36 $355.52 249,300
29/05/2026 $354.64 $355.64 $351.09 $355.58 284,300
28/05/2026 $351.67 $356.00 $349.78 $354.89 182,700
27/05/2026 $353.92 $354.00 $351.01 $352.60 264,700
26/05/2026 $351.89 $353.62 $349.61 $352.74 282,700
22/05/2026 $345.79 $348.53 $345.22 $347.12 159,600
21/05/2026 $338.57 $345.05 $337.16 $343.56 167,200
20/05/2026 $334.63 $340.77 $332.05 $340.34 344,200
19/05/2026 $332.13 $334.40 $328.20 $332.30 266,600