Summary
VUG
Prices · period metrics · 12M
NAV as of 11/06/2026
02/04/2025 → 02/04/2026
Return 21.18% Volatility 22.51% Sharpe 0.62
Official loaded data — not a live quote.

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%

Assets under management
$393.8B
1.45% 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

-1.95%

Ann. -38.73% (Sharpe / Sortino numerator)

Volatility

23.61%

Sharpe ratio

-1.794

VaR 95%

-2.27%

CVaR 95%: -2.47%
Max drawdown: -9.44%
Sortino ratio: -3.472
Calmar ratio: -4.10

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%

CVaR 95%: -2.38%
Max drawdown: -14.72%
Sortino ratio: -3.056
Calmar ratio: -2.18

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%

CVaR 95%: -2.44%
Max drawdown: -16.62%
Sortino ratio: -1.606
Calmar ratio: -0.98

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%

CVaR 95%: -3.19%
Max drawdown: -16.62%
Sortino ratio: 0.826
Calmar ratio: 1.06

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%

CVaR 95%: -3.12%
Max drawdown: -22.85%
Sortino ratio: 0.655
Calmar ratio: 0.62

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%

CVaR 95%: -2.80%
Max drawdown: -22.85%
Sortino ratio: 1.245
Calmar ratio: 0.95

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.

Daily returns for period 12M

Daily simple returns from the same adjusted closes used by the performance chart: 11/06/2025 - 11/06/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.082%

Best day

3.995%

31/03/2026
Worst day

-3.623%

05/06/2026
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