Summary
VOOV
Prices · period metrics · 12M
NAV as of 16/07/2026
02/04/2025 → 02/04/2026
Return 20.29% Volatility 15.61% Sharpe 0.55
Official loaded data — not a live quote.

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%

Assets under management
$6.7B
0.70% 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

1.45%

Ann. -40.52% (Sharpe / Sortino numerator)

Volatility

13.24%

Sharpe ratio

-3.336

VaR 95%

-1.32%

CVaR 95%: -1.43%
Max drawdown: -5.66%
Sortino ratio: -5.462
Calmar ratio: -7.15

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%

CVaR 95%: -1.47%
Max drawdown: -6.70%
Sortino ratio: -0.695
Calmar ratio: -0.32

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%

CVaR 95%: -1.53%
Max drawdown: -6.70%
Sortino ratio: 0.256
Calmar ratio: 0.84

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%

CVaR 95%: -2.28%
Max drawdown: -8.15%
Sortino ratio: 0.675
Calmar ratio: 1.50

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%

CVaR 95%: -1.95%
Max drawdown: -17.55%
Sortino ratio: 0.520
Calmar ratio: 0.51

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%

CVaR 95%: -1.77%
Max drawdown: -17.55%
Sortino ratio: 1.091
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.

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

0.076%

Best day

2.003%

08/04/2026
Worst day

-2.22%

10/10/2025
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