Summary
VOO
Prices · period metrics · 12M
NAV as of 16/07/2026
02/04/2025 → 02/04/2026
Return 21.71% Volatility 18.04% Sharpe 0.76
Official loaded data — not a live quote.

VANGUARD 500 INDEX FUND ETF SHARES

Symbol: VOO

Exchange: NYSE

Sector: Technology

Category: Large Blend

Inception date: 24/06/2016

Latest date: 16/07/2026

Current price: $690.14

Expense ratio: 0.03%

Assets under management
$1670.9B
-0.27% 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

0.35%

Ann. -39.49% (Sharpe / Sortino numerator)

Volatility

17.99%

Sharpe ratio

-2.396

VaR 95%

-1.70%

CVaR 95%: -1.75%
Max drawdown: -7.52%
Sortino ratio: -4.324
Calmar ratio: -5.25

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

7.33%

Ann. -15.39% (Sharpe / Sortino numerator)

Volatility

14.37%

Sharpe ratio

-1.324

VaR 95%

-1.56%

CVaR 95%: -1.78%
Max drawdown: -9.19%
Sortino ratio: -1.969
Calmar ratio: -1.68

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

9.16%

Ann. -3.43% (Sharpe / Sortino numerator)

Volatility

13.48%

Sharpe ratio

-0.524

VaR 95%

-1.54%

CVaR 95%: -1.86%
Max drawdown: -9.19%
Sortino ratio: -0.724
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

21.71%

Ann. 17.30% (Sharpe / Sortino numerator)

Volatility

18.04%

Sharpe ratio

0.758

VaR 95%

-1.55%

CVaR 95%: -2.60%
Max drawdown: -9.19%
Sortino ratio: 0.944
Calmar ratio: 1.88

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

36.27%

Ann. 13.75% (Sharpe / Sortino numerator)

Volatility

16.10%

Sharpe ratio

0.629

VaR 95%

-1.59%

CVaR 95%: -2.36%
Max drawdown: -18.69%
Sortino ratio: 0.792
Calmar ratio: 0.74

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

73.29%

Ann. 18.58% (Sharpe / Sortino numerator)

Volatility

14.71%

Sharpe ratio

1.017

VaR 95%

-1.42%

CVaR 95%: -2.10%
Max drawdown: -18.69%
Sortino ratio: 1.333
Calmar ratio: 0.99

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

0.081%

Best day

2.861%

31/03/2026
Worst day

-2.688%

10/10/2025
Days with data

251

Recent price history (last 90 days)

Date Open High Low Close Volume
16/07/2026 $691.98 $693.55 $687.43 $690.14 4,764,000
15/07/2026 $693.27 $694.50 $689.58 $693.80 4,132,800
14/07/2026 $690.21 $692.40 $688.20 $691.10 4,610,200
13/07/2026 $691.60 $692.96 $687.54 $688.50 6,637,600
10/07/2026 $691.25 $694.33 $687.63 $693.86 5,326,400
09/07/2026 $686.95 $691.19 $685.29 $690.69 6,423,900
08/07/2026 $683.10 $685.84 $679.73 $685.26 4,839,800
07/07/2026 $689.58 $690.24 $684.99 $687.08 4,847,400
06/07/2026 $688.11 $691.58 $687.00 $690.62 5,610,000
02/07/2026 $686.98 $690.50 $680.22 $684.84 6,994,700