VANGUARD S&P 500 VALUE INDEX FUND ETF SHARES
Symbol: VOOV
Exchange: NYSE
Sector: Technology
Category: Large Value
Inception date: 03/03/2015
Latest date: 16/07/2026
Current price: $224.32
Expense ratio: 0.07%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
1.45%
Ann. -40.52% (Sharpe / Sortino numerator)
Volatility
13.24%
Sharpe ratio
-3.336
VaR 95%
-1.32%
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
6.69%
Ann. -2.16% (Sharpe / Sortino numerator)
Volatility
11.76%
Sharpe ratio
-0.492
VaR 95%
-1.32%
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
7.78%
Ann. 5.63% (Sharpe / Sortino numerator)
Volatility
11.12%
Sharpe ratio
0.180
VaR 95%
-1.27%
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
20.29%
Ann. 12.26% (Sharpe / Sortino numerator)
Volatility
15.61%
Sharpe ratio
0.553
VaR 95%
-1.31%
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
27.41%
Ann. 9.01% (Sharpe / Sortino numerator)
Volatility
13.50%
Sharpe ratio
0.398
VaR 95%
-1.27%
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
50.18%
Ann. 13.81% (Sharpe / Sortino numerator)
Volatility
12.77%
Sharpe ratio
0.797
VaR 95%
-1.17%
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
0.076%
Best day
2.003%
Worst day
-2.22%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 16/07/2026 | $222.76 | $224.33 | $222.76 | $224.32 | 72,000 |
| 15/07/2026 | $222.40 | $223.20 | $222.05 | $222.42 | 59,700 |
| 14/07/2026 | $222.76 | $223.35 | $221.83 | $221.95 | 77,600 |
| 13/07/2026 | $222.82 | $223.79 | $222.52 | $222.97 | 58,500 |
| 10/07/2026 | $222.27 | $222.81 | $222.01 | $222.49 | 41,400 |
| 09/07/2026 | $221.15 | $222.20 | $220.70 | $222.04 | 41,600 |
| 08/07/2026 | $222.09 | $222.18 | $220.50 | $221.01 | 63,600 |
| 07/07/2026 | $223.89 | $224.23 | $222.56 | $222.77 | 60,500 |
| 06/07/2026 | $222.52 | $223.10 | $222.04 | $223.01 | 53,400 |
| 02/07/2026 | $221.04 | $222.30 | $220.82 | $222.30 | 57,300 |