VANGUARD S&P 500 VALUE INDEX FUND ETF SHARES
Symbol: VOOV
Exchange: NYSE ARCA
Sector: Technology
Category: Large Value
Inception Date: 07/09/2010
Latest Date: 17/04/2026
Current Price: $213.19
Expense Ratio: 0.07%
Assets Under Management
$6.2B
0.57% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
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Performance Metrics
Return
5.18%
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
Return
3.25%
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
Return
6.41%
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
Return
26.29%
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
Return
29.25%
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
Return
51.57%
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
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 17/04/2025 - 17/04/2026.
Average Daily Return
0.097%
Best Day
2.659%
12/05/2025
Worst Day
-2.22%
10/10/2025
Days with Data
246
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 17/04/2026 | $211.98 | $214.04 | $211.92 | $213.19 | 133,800 |
| 16/04/2026 | $210.64 | $211.28 | $210.42 | $211.14 | 66,000 |
| 15/04/2026 | $210.17 | $210.78 | $209.36 | $210.54 | 106,000 |
| 14/04/2026 | $209.39 | $210.30 | $209.00 | $210.01 | 76,600 |
| 13/04/2026 | $207.67 | $209.69 | $207.31 | $209.69 | 74,500 |
| 10/04/2026 | $209.62 | $209.62 | $207.74 | $208.08 | 110,400 |
| 02/04/2026 | $202.87 | $205.17 | $202.29 | $204.51 | 95,600 |
| 01/04/2026 | $204.26 | $204.72 | $203.87 | $204.19 | 133,300 |
| 31/03/2026 | $202.23 | $204.22 | $201.45 | $203.79 | 115,900 |
| 30/03/2026 | $202.00 | $202.24 | $199.87 | $200.43 | 72,100 |