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%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
0.35%
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
7.33%
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
9.16%
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
21.71%
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
36.27%
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
73.29%
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: 16/07/2025 - 16/07/2026.
Average daily return
0.081%
Best day
2.861%
Worst day
-2.688%
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 |