VANGUARD GROWTH INDEX FUND ETF SHARES

Symbol: VUG

Exchange: NYSE ARCA

Sector: Technology

Category: Large Growth

Inception Date: 26/01/2004

Latest Date: 02/04/2026

Current Price: $442.03

Expense Ratio: 0.03%

Assets Under Management
$335.9B
1.87% daily change

Period Performance

Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.

Adjusted Return
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Performance Metrics

Return

-4.37%

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
Return

-9.08%

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
Return

-8.44%

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
Return

17.54%

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
Return

30.37%

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
Return

79.76%

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

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.

Methodology: adjusted prices + daily simple return
Average Daily Return

0.074%

Best Day

11.627%

09/04/2025
Worst Day

-6.063%

04/04/2025
Days with Data

251

Recent Price History (Last 90 Days)

Date Open High Low Close Volume
02/04/2026 $433.92 $442.94 $431.95 $442.03 2,360,800
01/04/2026 $440.43 $444.68 $438.88 $441.56 2,341,900
31/03/2026 $425.50 $437.80 $425.22 $436.79 2,481,700
30/03/2026 $426.04 $426.55 $417.80 $420.01 2,145,900
27/03/2026 $429.66 $429.97 $421.55 $422.37 2,331,200
26/03/2026 $440.11 $441.83 $432.57 $432.72 1,547,600
25/03/2026 $445.99 $448.15 $442.90 $444.25 1,732,400
24/03/2026 $443.59 $444.57 $440.62 $441.14 2,280,900
23/03/2026 $447.22 $451.58 $445.00 $446.30 2,128,000
20/03/2026 $447.09 $447.09 $437.51 $440.30 1,526,400