VANGUARD GROWTH INDEX FUND ETF SHARES
Symbol: VUG
Exchange: NYSE
Sector: Technology
Category: Large Growth
Inception date: 26/01/2004
Latest date: 11/06/2026
Current price: $85.12
Expense ratio: 0.03%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
-1.95%
Ann. -38.73% (Sharpe / Sortino numerator)
Volatility
23.61%
Sharpe ratio
-1.794
VaR 95%
-2.27%
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
10.31%
Ann. -32.10% (Sharpe / Sortino numerator)
Volatility
19.12%
Sharpe ratio
-1.869
VaR 95%
-1.96%
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
3.81%
Ann. -16.29% (Sharpe / Sortino numerator)
Volatility
18.02%
Sharpe ratio
-1.105
VaR 95%
-1.95%
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
21.18%
Ann. 17.62% (Sharpe / Sortino numerator)
Volatility
22.51%
Sharpe ratio
0.621
VaR 95%
-1.94%
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
-76.54%
Ann. 14.24% (Sharpe / Sortino numerator)
Volatility
21.01%
Sharpe ratio
0.505
VaR 95%
-2.17%
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.
Period total return
-68.57%
Ann. 21.69% (Sharpe / Sortino numerator)
Volatility
19.26%
Sharpe ratio
0.937
VaR 95%
-1.97%
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: 11/06/2025 - 11/06/2026.
Average daily return
0.082%
Best day
3.995%
Worst day
-3.623%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 11/06/2026 | $83.90 | $85.31 | $83.10 | $85.12 | 11,670,800 |
| 10/06/2026 | $84.64 | $85.46 | $83.59 | $83.64 | 10,131,800 |
| 09/06/2026 | $86.72 | $87.23 | $83.24 | $85.37 | 9,162,700 |
| 08/06/2026 | $86.68 | $87.05 | $86.05 | $86.21 | 8,490,800 |
| 05/06/2026 | $88.41 | $88.46 | $85.61 | $85.93 | 9,251,200 |
| 04/06/2026 | $88.28 | $89.37 | $88.12 | $89.16 | 8,461,100 |
| 03/06/2026 | $89.92 | $90.05 | $88.71 | $88.93 | 6,066,100 |
| 02/06/2026 | $90.12 | $90.36 | $89.62 | $90.04 | 6,145,000 |
| 01/06/2026 | $89.78 | $90.60 | $89.66 | $90.29 | 6,694,200 |
| 29/05/2026 | $89.29 | $89.87 | $89.19 | $89.60 | 6,014,500 |