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: 02/04/2026
Current Price: $204.51
Expense Ratio: 0.07%
Assets Under Management
$6.5B
0.81% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
--
--
Performance Metrics
Return
-4.63%
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
-0.54%
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
2.75%
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
12.21%
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
18.75%
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
47.17%
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: 02/04/2025 - 02/04/2026.
Average Daily Return
0.051%
Best Day
7.587%
09/04/2025
Worst Day
-5.692%
04/04/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 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 |
| 27/03/2026 | $202.50 | $202.50 | $199.97 | $200.36 | 81,100 |
| 26/03/2026 | $203.17 | $204.84 | $202.78 | $202.91 | 108,000 |
| 25/03/2026 | $204.29 | $205.11 | $203.41 | $204.03 | 84,300 |
| 24/03/2026 | $201.27 | $204.11 | $201.24 | $202.93 | 67,700 |
| 23/03/2026 | $204.19 | $205.22 | $203.21 | $203.29 | 275,100 |
| 20/03/2026 | $203.35 | $203.56 | $200.78 | $201.41 | 97,800 |