VANGUARD S&P 500 VALUE INDEX FUND ETF SHARES
Symbol: VOOV
Exchange: NYSE
Sector: Technology
Category: Large Value
Inception date: 07/09/2010
Latest date: 15/10/2026
Current price: $227.52
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
1.07%
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
2.73%
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
8.98%
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
16.16%
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
22.17%
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
60.10%
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: 15/10/2025 - 15/10/2026.
Average daily return
0.062%
Best day
2.003%
Worst day
-1.662%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $227.03 | $227.68 | $226.84 | $227.52 | 137,000 |
| 14/10/2026 | $225.47 | $225.95 | $224.92 | $225.89 | 94,800 |
| 13/10/2026 | $226.51 | $226.76 | $225.49 | $225.91 | 68,900 |
| 12/10/2026 | $225.50 | $225.92 | $225.37 | $225.85 | 74,200 |
| 09/10/2026 | $223.89 | $225.21 | $223.89 | $225.02 | 90,800 |
| 08/10/2026 | $222.49 | $224.23 | $222.22 | $224.23 | 54,700 |
| 07/10/2026 | $223.00 | $223.24 | $222.41 | $222.82 | 61,400 |
| 06/10/2026 | $223.00 | $223.93 | $223.00 | $223.55 | 56,300 |
| 05/10/2026 | $221.48 | $222.92 | $220.72 | $222.62 | 66,600 |
| 02/10/2026 | $221.71 | $222.22 | $221.10 | $221.62 | 98,200 |