VANGUARD 500 INDEX FUND ETF SHARES
Symbol: VOO
Exchange: NYSE
Sector: Technology
Category: Large Blend
Inception date: 07/09/2010
Latest date: 15/10/2026
Current price: $709.43
Expense ratio: 0.03%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
2.16%
Ann. -39.49% (Sharpe / Sortino numerator)
Volatility
17.99%
Sharpe ratio
-2.396
VaR 95%
-1.70%
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
2.52%
Ann. -15.39% (Sharpe / Sortino numerator)
Volatility
14.37%
Sharpe ratio
-1.324
VaR 95%
-1.56%
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
10.86%
Ann. -3.43% (Sharpe / Sortino numerator)
Volatility
13.48%
Sharpe ratio
-0.524
VaR 95%
-1.54%
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
17.36%
Ann. 17.30% (Sharpe / Sortino numerator)
Volatility
18.04%
Sharpe ratio
0.758
VaR 95%
-1.55%
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
36.00%
Ann. 13.75% (Sharpe / Sortino numerator)
Volatility
16.10%
Sharpe ratio
0.629
VaR 95%
-1.59%
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
83.50%
Ann. 18.58% (Sharpe / Sortino numerator)
Volatility
14.71%
Sharpe ratio
1.017
VaR 95%
-1.42%
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.
Average daily return
0.067%
Best day
2.861%
Worst day
-2.595%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $704.33 | $710.40 | $702.69 | $709.43 | 6,022,600 |
| 14/10/2026 | $712.32 | $713.62 | $704.76 | $707.43 | 6,228,200 |
| 13/10/2026 | $714.54 | $715.84 | $713.27 | $715.20 | 4,950,800 |
| 12/10/2026 | $715.81 | $716.42 | $714.26 | $715.13 | 3,635,500 |
| 09/10/2026 | $713.54 | $716.44 | $712.54 | $715.59 | 4,341,800 |
| 08/10/2026 | $712.25 | $714.27 | $708.16 | $711.28 | 4,763,300 |
| 07/10/2026 | $713.06 | $715.06 | $711.06 | $714.34 | 4,666,900 |
| 06/10/2026 | $715.21 | $718.47 | $715.09 | $716.20 | 4,568,400 |
| 05/10/2026 | $707.44 | $713.86 | $707.42 | $712.32 | 6,163,600 |
| 02/10/2026 | $708.31 | $710.20 | $705.12 | $707.54 | 6,607,300 |