Summary
VOOG
Prices · period metrics · 12M
NAV as of 15/10/2026
02/04/2025 → 02/04/2026
Return 18.31% Volatility 22.11% Sharpe 0.84
Official loaded data — not a live quote.

VANGUARD S&P 500 GROWTH INDEX FUND ETF SHARES

Symbol: VOOG

Exchange: NYSE

Sector: Technology

Category: Large Growth

Inception date: 07/09/2010

Latest date: 15/10/2026

Current price: $85.17

Expense ratio: 0.07%

Assets under management
$27.8B
1.16% 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

3.10%

Ann. -38.20% (Sharpe / Sortino numerator)

Volatility

24.25%

Sharpe ratio

-1.725

VaR 95%

-2.09%

CVaR 95%: -2.50%
Max drawdown: -9.33%
Sortino ratio: -3.395
Calmar ratio: -4.10

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

2.33%

Ann. -25.71% (Sharpe / Sortino numerator)

Volatility

19.54%

Sharpe ratio

-1.502

VaR 95%

-1.98%

CVaR 95%: -2.36%
Max drawdown: -13.51%
Sortino ratio: -2.586
Calmar ratio: -1.90

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

12.43%

Ann. -10.72% (Sharpe / Sortino numerator)

Volatility

18.01%

Sharpe ratio

-0.797

VaR 95%

-1.87%

CVaR 95%: -2.38%
Max drawdown: -13.83%
Sortino ratio: -1.197
Calmar ratio: -0.77

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

18.31%

Ann. 22.15% (Sharpe / Sortino numerator)

Volatility

22.11%

Sharpe ratio

0.837

VaR 95%

-1.84%

CVaR 95%: -3.09%
Max drawdown: -13.83%
Sortino ratio: 1.111
Calmar ratio: 1.60

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

47.85%

Ann. 17.44% (Sharpe / Sortino numerator)

Volatility

20.93%

Sharpe ratio

0.660

VaR 95%

-2.13%

CVaR 95%: -3.13%
Max drawdown: -22.18%
Sortino ratio: 0.852
Calmar ratio: 0.79

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

104.48%

Ann. 22.41% (Sharpe / Sortino numerator)

Volatility

18.69%

Sharpe ratio

1.005

VaR 95%

-1.80%

CVaR 95%: -2.76%
Max drawdown: -22.18%
Sortino ratio: 1.316
Calmar ratio: 1.01

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

0.073%

Best day

4.019%

31/03/2026
Worst day

-3.792%

05/06/2026
Days with data

251

Recent price history (last 90 days)

Date Open High Low Close Volume
15/10/2026 $84.19 $85.33 $83.89 $85.17 1,558,200
14/10/2026 $86.43 $86.63 $84.88 $85.20 1,536,000
13/10/2026 $86.56 $87.01 $86.52 $86.90 804,700
12/10/2026 $87.18 $87.27 $86.82 $86.92 777,200
09/10/2026 $87.21 $87.40 $86.90 $87.29 1,209,800
08/10/2026 $87.32 $87.57 $86.23 $86.59 1,180,700
07/10/2026 $87.36 $87.75 $87.05 $87.69 1,107,000
06/10/2026 $87.88 $88.25 $87.66 $87.81 1,273,400
05/10/2026 $86.66 $87.53 $86.61 $87.29 1,359,500
02/10/2026 $86.67 $87.00 $86.24 $86.50 1,470,300