Summary
VOOG
Prices · period metrics · 12M
NAV as of 16/07/2026
02/04/2025 → 02/04/2026
Return 22.79% 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: 16/07/2026

Current price: $81.91

Expense ratio: 0.07%

Assets under management
$26.3B
-1.06% 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

-0.62%

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

7.81%

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

10.27%

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

22.79%

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

43.48%

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

93.91%

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

Methodology: adjusted prices + daily simple return
Average daily return

0.088%

Best day

4.018%

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
16/07/2026 $82.79 $82.90 $81.54 $81.91 1,925,700
15/07/2026 $83.24 $83.35 $82.45 $83.33 1,157,300
14/07/2026 $82.45 $83.01 $82.09 $82.88 1,813,400
13/07/2026 $82.70 $82.85 $81.91 $82.02 1,327,800
10/07/2026 $82.76 $83.32 $82.29 $83.31 1,162,600
09/07/2026 $82.23 $82.83 $81.74 $82.81 1,190,500
08/07/2026 $81.20 $81.99 $80.87 $81.89 943,800
07/07/2026 $81.91 $82.11 $81.13 $81.76 997,200
06/07/2026 $82.03 $82.64 $81.86 $82.41 1,259,400
02/07/2026 $82.23 $82.77 $80.87 $81.42 1,525,800