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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Vanguard S&P 500 ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
Vanguard S&P 500 ETF (VOO) has returned -0.02% so far this year and 26.73% over the past 12 months. Looking at the last ten years, VOO has achieved an annualized return of 14.72%, outperforming the S&P 500 Index benchmark, which averaged 12.82% per year.
Vanguard S&P 500 ETF
- 1D
- 0.59%
- 1M
- 0.69%
- YTD
- -0.02%
- 6M
- 1.89%
- 1Y
- 26.73%
- 3Y*
- 20.02%
- 5Y*
- 12.16%
- 10Y*
- 14.72%
Benchmark (S&P 500 Index)
- 1D
- 0.62%
- 1M
- 0.64%
- YTD
- -0.30%
- 6M
- 1.33%
- 1Y
- 25.06%
- 3Y*
- 18.43%
- 5Y*
- 10.57%
- 10Y*
- 12.82%
Monthly Returns
Based on dividend-adjusted daily data since Sep 9, 2010, VOO's average daily return is +0.06%, while the average monthly return is +1.21%. At this rate, your investment would double in approximately 4.8 years.
Historically, 69% of months were positive and 31% were negative. The best month was Apr 2020 with a return of +12.8%, while the worst month was Mar 2020 at -12.4%. The longest winning streak lasted 15 consecutive months, and the longest losing streak was 5 months.
On a daily basis, VOO closed higher 55% of trading days. The best single day was Mar 24, 2020 with a return of +9.5%, while the worst single day was Mar 16, 2020 at -11.7%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 1.45% | -0.81% | -5.01% | 4.60% | -0.02% | ||||||||
| 2025 | 2.69% | -1.27% | -5.61% | -0.81% | 6.28% | 5.17% | 2.29% | 2.08% | 3.55% | 2.39% | 0.22% | 0.08% | 17.82% |
| 2024 | 1.61% | 5.21% | 3.28% | -4.01% | 5.03% | 3.57% | 1.16% | 2.39% | 2.18% | -0.95% | 5.89% | -2.33% | 24.98% |
| 2023 | 6.29% | -2.50% | 3.71% | 1.59% | 0.48% | 6.51% | 3.29% | -1.63% | -4.74% | -2.17% | 9.17% | 4.58% | 26.32% |
| 2022 | -5.24% | -2.98% | 3.79% | -8.78% | 0.26% | -8.26% | 9.20% | -4.13% | -9.20% | 8.12% | 5.51% | -5.73% | -18.17% |
| 2021 | -1.02% | 2.77% | 4.58% | 5.29% | 0.67% | 2.26% | 2.45% | 2.95% | -4.66% | 7.04% | -0.73% | 4.56% | 28.79% |
Benchmark Metrics
Vanguard S&P 500 ETF has an annualized alpha of 1.90%, beta of 0.99, and R² of 1.00 versus S&P 500 Index. Calculated based on daily prices since September 10, 2010.
- This ETF captured 105.94% of S&P 500 Index gains but only 96.58% of its losses — a favorable profile for investors.
- With beta of 0.99 and R² of 1.00, this ETF moves broadly in line with S&P 500 Index — much of its variation is explained by market exposure rather than independent behavior.
- Alpha
- 1.90%
- Beta
- 0.99
- R²
- 1.00
- Upside Capture
- 105.94%
- Downside Capture
- 96.58%
Expense Ratio
VOO has an expense ratio of 0.03%, which is considered low.
Return for Risk
Risk / Return Rank
VOO ranks 59 for risk / return — on par with similar ETFs. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Vanguard S&P 500 ETF (VOO) and compare them to a chosen benchmark (S&P 500 Index).
| VOO | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.96 | 1.84 | +0.13 |
Sortino ratioReturn per unit of downside risk | 2.69 | 2.53 | +0.16 |
Omega ratioGain probability vs. loss probability | 1.37 | 1.35 | +0.02 |
Calmar ratioReturn relative to maximum drawdown | 4.10 | 3.83 | +0.27 |
Martin ratioReturn relative to average drawdown | 18.30 | 16.98 | +1.32 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore VOO risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Vanguard S&P 500 ETF provided a 1.14% dividend yield over the last twelve months, with an annual payout of $7.13 per share. The fund has been increasing its distributions for 5 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $7.13 | $7.07 | $6.70 | $6.36 | $5.95 | $5.44 | $5.30 | $5.57 | $4.74 | $4.37 | $4.14 | $3.93 |
Dividend yield | 1.14% | 1.13% | 1.24% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% |
Monthly Dividends
The table displays the monthly dividend distributions for Vanguard S&P 500 ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $1.87 | $0.00 | $1.87 | ||||||||
| 2025 | $0.00 | $0.00 | $1.81 | $0.00 | $0.00 | $1.74 | $0.00 | $0.00 | $1.74 | $0.00 | $0.00 | $1.77 | $7.07 |
| 2024 | $0.00 | $0.00 | $1.54 | $0.00 | $0.00 | $1.78 | $0.00 | $0.00 | $1.64 | $0.00 | $0.00 | $1.74 | $6.70 |
| 2023 | $0.00 | $0.00 | $1.49 | $0.00 | $0.00 | $1.58 | $0.00 | $0.00 | $1.49 | $0.00 | $0.00 | $1.80 | $6.36 |
| 2022 | $0.00 | $0.00 | $1.37 | $0.00 | $0.00 | $1.43 | $0.00 | $0.00 | $1.47 | $0.00 | $0.00 | $1.67 | $5.95 |
| 2021 | $0.00 | $0.00 | $1.26 | $0.00 | $0.00 | $1.33 | $0.00 | $0.00 | $1.31 | $0.00 | $0.00 | $1.53 | $5.44 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Vanguard S&P 500 ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Vanguard S&P 500 ETF was 33.99%, occurring on Mar 23, 2020. Recovery took 97 trading sessions.
The current Vanguard S&P 500 ETF drawdown is 1.99%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -33.99% | Feb 20, 2020 | 23 | Mar 23, 2020 | 97 | Aug 10, 2020 | 120 |
| -24.52% | Jan 4, 2022 | 195 | Oct 12, 2022 | 294 | Dec 13, 2023 | 489 |
| -19.48% | Sep 21, 2018 | 65 | Dec 24, 2018 | 75 | Apr 12, 2019 | 140 |
| -18.75% | May 2, 2011 | 108 | Oct 3, 2011 | 85 | Feb 3, 2012 | 193 |
| -18.69% | Feb 20, 2025 | 34 | Apr 8, 2025 | 54 | Jun 26, 2025 | 88 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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