Summary
VONG
Prices · period metrics · 12M
NAV as of 16/07/2026
02/04/2025 → 02/04/2026
Return 12.90% 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: 16/07/2026

Current price: $124.72

Expense ratio: 0.06%

Assets under management
$53.4B
-1.10% 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

-1.72%

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

3.40%

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

3.26%

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

12.90%

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

29.79%

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

74.32%

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

Methodology: adjusted prices + daily simple return
Average daily return

0.054%

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
16/07/2026 $126.11 $126.41 $124.17 $124.72 1,236,700
15/07/2026 $127.47 $127.59 $125.70 $127.19 844,900
14/07/2026 $126.19 $127.11 $125.59 $126.86 845,800
13/07/2026 $126.54 $126.64 $124.94 $125.14 920,400
10/07/2026 $126.63 $127.65 $125.95 $127.57 735,700
09/07/2026 $126.12 $127.15 $125.38 $126.93 969,100
08/07/2026 $123.99 $125.48 $123.48 $125.35 1,364,200
07/07/2026 $125.42 $125.53 $123.80 $124.91 952,200
06/07/2026 $125.69 $126.95 $125.63 $126.56 807,300
02/07/2026 $126.55 $127.44 $123.72 $124.74 1,143,300