Summary
VIOG
Prices · period metrics · 12M
NAV as of 15/10/2026
02/04/2025 → 02/04/2026
Return 14.32% Volatility 21.95% Sharpe 0.61
Official loaded data — not a live quote.

VANGUARD S&P SMALL-CAP 600 GROWTH INDEX FUND ETF SHARES

Symbol: VIOG

Exchange: NYSE

Sector: Industrials

Category: Small Growth

Inception date: 07/09/2010

Latest date: 15/10/2026

Current price: $138.49

Expense ratio: 0.10%

Assets under management
$1.0B
0.82% 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

-1.23%

Ann. -37.09% (Sharpe / Sortino numerator)

Volatility

24.28%

Sharpe ratio

-1.677

VaR 95%

-2.31%

CVaR 95%: -2.40%
Max drawdown: -7.94%
Sortino ratio: -3.015
Calmar ratio: -4.67

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

-7.24%

Ann. 12.49% (Sharpe / Sortino numerator)

Volatility

19.51%

Sharpe ratio

0.454

VaR 95%

-2.12%

CVaR 95%: -2.27%
Max drawdown: -9.20%
Sortino ratio: 0.718
Calmar ratio: 1.36

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

3.78%

Ann. 7.65% (Sharpe / Sortino numerator)

Volatility

18.58%

Sharpe ratio

0.216

VaR 95%

-2.03%

CVaR 95%: -2.32%
Max drawdown: -9.20%
Sortino ratio: 0.347
Calmar ratio: 0.83

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

14.32%

Ann. 16.94% (Sharpe / Sortino numerator)

Volatility

21.95%

Sharpe ratio

0.606

VaR 95%

-2.05%

CVaR 95%: -2.97%
Max drawdown: -9.20%
Sortino ratio: 0.857
Calmar ratio: 1.84

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

17.43%

Ann. 8.41% (Sharpe / Sortino numerator)

Volatility

20.94%

Sharpe ratio

0.228

VaR 95%

-1.98%

CVaR 95%: -2.87%
Max drawdown: -27.34%
Sortino ratio: 0.341
Calmar ratio: 0.31

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

52.55%

Ann. 11.22% (Sharpe / Sortino numerator)

Volatility

20.04%

Sharpe ratio

0.379

VaR 95%

-1.82%

CVaR 95%: -2.68%
Max drawdown: -27.34%
Sortino ratio: 0.591
Calmar ratio: 0.41

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: 15/10/2025 - 15/10/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.059%

Best day

3.501%

31/03/2026
Worst day

-2.444%

20/03/2026
Days with data

251

Recent price history (last 90 days)

Date Open High Low Close Volume
15/10/2026 $137.36 $138.57 $136.99 $138.49 17,800
14/10/2026 $138.09 $138.09 $136.29 $137.06 16,000
13/10/2026 $139.49 $139.96 $138.48 $139.42 92,400
12/10/2026 $139.72 $140.03 $139.52 $139.59 35,100
09/10/2026 $139.43 $140.05 $139.39 $139.84 26,300
08/10/2026 $138.25 $138.98 $137.47 $138.86 40,800
07/10/2026 $139.42 $139.58 $138.60 $138.95 14,900
06/10/2026 $141.33 $141.75 $140.63 $140.90 337,200
05/10/2026 $140.25 $141.88 $140.06 $140.99 17,000
02/10/2026 $139.97 $141.25 $139.97 $140.47 13,500