VANGUARD 500 INDEX FUND ETF SHARES
Symbol: VOO
Exchange: NYSE ARCA
Sector: Technology
Category: Large Blend
Inception Date: 07/09/2010
Latest Date: 02/04/2026
Current Price: $602.99
Expense Ratio: 0.03%
Assets Under Management
$1512.9B
1.47% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
--
--
Performance Metrics
Return
-4.48%
Volatility
17.99%
Sharpe Ratio
-2.396
VaR 95%
-1.70%
CVaR 95%:
-1.75%
Max Drawdown:
-7.52%
Sortino Ratio:
-4.324
Calmar Ratio:
-5.25
Return
-4.03%
Volatility
14.37%
Sharpe Ratio
-1.324
VaR 95%
-1.56%
CVaR 95%:
-1.78%
Max Drawdown:
-9.19%
Sortino Ratio:
-1.969
Calmar Ratio:
-1.68
Return
-1.72%
Volatility
13.48%
Sharpe Ratio
-0.524
VaR 95%
-1.54%
CVaR 95%:
-1.86%
Max Drawdown:
-9.19%
Sortino Ratio:
-0.724
Calmar Ratio:
-0.37
Return
17.23%
Volatility
18.04%
Sharpe Ratio
0.758
VaR 95%
-1.55%
CVaR 95%:
-2.60%
Max Drawdown:
-9.19%
Sortino Ratio:
0.944
Calmar Ratio:
1.88
Return
29.25%
Volatility
16.10%
Sharpe Ratio
0.629
VaR 95%
-1.59%
CVaR 95%:
-2.36%
Max Drawdown:
-18.69%
Sortino Ratio:
0.792
Calmar Ratio:
0.74
Return
66.41%
Volatility
14.71%
Sharpe Ratio
1.017
VaR 95%
-1.42%
CVaR 95%:
-2.10%
Max Drawdown:
-18.69%
Sortino Ratio:
1.333
Calmar Ratio:
0.99
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 02/04/2025 - 02/04/2026.
Average Daily Return
0.07%
Best Day
9.274%
09/04/2025
Worst Day
-5.796%
04/04/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/04/2026 | $594.23 | $604.79 | $593.03 | $602.99 | 12,780,100 |
| 01/04/2026 | $601.06 | $605.35 | $600.27 | $602.30 | 11,332,500 |
| 31/03/2026 | $587.35 | $598.85 | $586.50 | $597.55 | 12,447,300 |
| 30/03/2026 | $588.39 | $588.67 | $578.46 | $580.93 | 11,839,200 |
| 27/03/2026 | $590.68 | $590.83 | $582.03 | $582.96 | 11,707,700 |
| 26/03/2026 | $601.30 | $603.91 | $594.68 | $594.92 | 7,712,600 |
| 25/03/2026 | $607.40 | $609.44 | $603.36 | $605.66 | 23,288,300 |
| 24/03/2026 | $600.63 | $605.91 | $599.32 | $602.38 | 18,363,300 |
| 23/03/2026 | $606.86 | $611.03 | $603.06 | $604.43 | 24,014,300 |
| 20/03/2026 | $605.43 | $605.60 | $594.57 | $597.94 | 17,685,700 |