Summary
VIOG
Prices · period metrics · 12M
NAV as of 16/07/2026
02/04/2025 → 02/04/2026
Return 29.95% 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: 16/07/2026

Current price: $149.60

Expense ratio: 0.10%

Assets under management
$1.1B
0.42% 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

3.07%

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

11.77%

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

15.75%

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

29.95%

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

26.32%

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

51.85%

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: 16/07/2025 - 16/07/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.111%

Best day

3.501%

31/03/2026
Worst day

-2.704%

10/10/2025
Days with data

251

Recent price history (last 90 days)

Date Open High Low Close Volume
16/07/2026 $148.97 $150.72 $148.97 $149.60 30,700
15/07/2026 $149.35 $150.23 $149.16 $149.58 33,700
14/07/2026 $148.77 $149.66 $148.60 $148.86 28,100
13/07/2026 $149.44 $149.44 $147.94 $148.40 16,900
10/07/2026 $150.37 $150.37 $149.04 $149.84 21,400
09/07/2026 $149.27 $150.78 $149.27 $150.36 15,200
08/07/2026 $149.19 $149.39 $147.60 $148.66 28,900
07/07/2026 $151.79 $151.79 $149.77 $150.50 90,800
06/07/2026 $151.46 $152.66 $151.30 $152.09 47,800
02/07/2026 $152.97 $153.26 $149.96 $150.92 35,200