Summary
VONG
Prices · period metrics · 12M
NAV as of 15/10/2026
02/04/2025 → 02/04/2026
Return 6.93% Volatility 22.21% Sharpe 0.63
Official loaded data — not a live quote.

VANGUARD RUSSELL 1000 GROWTH INDEX FUND ETF SHARES

Symbol: VONG

Exchange: NASDAQ

Sector: Technology

Category: Large Growth

Inception date: 20/09/2010

Latest date: 15/10/2026

Current price: $127.89

Expense ratio: 0.06%

Assets under management
$55.5B
1.42% 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

3.14%

Ann. -41.33% (Sharpe / Sortino numerator)

Volatility

22.57%

Sharpe ratio

-1.992

VaR 95%

-2.24%

CVaR 95%: -2.31%
Max drawdown: -9.22%
Sortino ratio: -3.526
Calmar ratio: -4.48

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.

Period total return

0.66%

Ann. -31.41% (Sharpe / Sortino numerator)

Volatility

18.48%

Sharpe ratio

-1.896

VaR 95%

-2.00%

CVaR 95%: -2.29%
Max drawdown: -13.92%
Sortino ratio: -3.009
Calmar ratio: -2.26

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

6.25%

Ann. -16.76% (Sharpe / Sortino numerator)

Volatility

17.54%

Sharpe ratio

-1.162

VaR 95%

-1.97%

CVaR 95%: -2.38%
Max drawdown: -16.34%
Sortino ratio: -1.661
Calmar ratio: -1.03

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

6.93%

Ann. 17.72% (Sharpe / Sortino numerator)

Volatility

22.21%

Sharpe ratio

0.634

VaR 95%

-1.91%

CVaR 95%: -3.10%
Max drawdown: -16.34%
Sortino ratio: 0.852
Calmar ratio: 1.08

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

31.93%

Ann. 14.06% (Sharpe / Sortino numerator)

Volatility

20.83%

Sharpe ratio

0.501

VaR 95%

-2.14%

CVaR 95%: -3.08%
Max drawdown: -23.27%
Sortino ratio: 0.652
Calmar ratio: 0.60

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

83.34%

Ann. 21.51% (Sharpe / Sortino numerator)

Volatility

18.99%

Sharpe ratio

0.941

VaR 95%

-1.94%

CVaR 95%: -2.75%
Max drawdown: -23.27%
Sortino ratio: 1.252
Calmar ratio: 0.92

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

0.033%

Best day

3.755%

31/03/2026
Worst day

-3.254%

05/06/2026
Days with data

251

Recent price history (last 90 days)

Date Open High Low Close Volume
15/10/2026 $126.10 $128.11 $125.66 $127.89 1,064,600
14/10/2026 $130.03 $130.27 $127.42 $127.91 796,900
13/10/2026 $130.19 $130.88 $129.93 $130.82 704,600
12/10/2026 $131.49 $131.49 $130.73 $130.89 633,800
09/10/2026 $131.86 $131.89 $131.21 $131.69 1,045,400
08/10/2026 $131.86 $132.42 $130.18 $130.87 909,600
07/10/2026 $131.99 $132.65 $131.63 $132.59 921,500
06/10/2026 $132.88 $133.63 $132.75 $133.00 1,008,700
05/10/2026 $131.11 $132.43 $131.00 $132.15 967,900
02/10/2026 $130.96 $131.64 $130.45 $130.82 810,000