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Vanguard S&P 500 Growth ETF

VOOG
ETF · Currency in USD
ISIN
US9219325050
CUSIP
921932505
Issuer
Vanguard
Inception Date
Sep 9, 2010
Region
North America (U.S.)
Category
Large Cap Blend Equities
Expense Ratio
0.10%
Index Tracked
S&P 500 Growth Index
ETF Home Page
investor.vanguard.com
Asset Class
Equity

Asset Class Size

Large-Cap

Asset Class Style

Blend

VOOGPrice Chart


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S&P 500

VOOGPerformance

The chart shows the growth of $10,000 invested in Vanguard S&P 500 Growth ETF on Sep 10, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $58,471 for a total return of roughly 484.71%. All prices are adjusted for splits and dividends.


VOOG (Vanguard S&P 500 Growth ETF)
Benchmark (S&P 500)

VOOGReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M5.79%
YTD11.33%
6M12.66%
1Y38.27%
5Y21.38%
10Y17.15%

VOOGMonthly Returns Heatmap


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VOOGSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Vanguard S&P 500 Growth ETF Sharpe ratio is 2.19. A Sharpe ratio higher than 2.0 is considered very good.

The chart below displays rolling 12-month Sharpe Ratio.


VOOG (Vanguard S&P 500 Growth ETF)
Benchmark (S&P 500)

VOOGDividends

Vanguard S&P 500 Growth ETF granted a 0.75% dividend yield in the last twelve months, as of Jun 12, 2021. The annual payout for that period amounted to $1.93 per share.


PeriodTTM20202019201820172016201520142013201220112010
Dividend$1.93$2.03$2.19$1.81$1.81$1.60$1.62$1.29$1.29$1.19$0.96$0.21

Dividend yield

0.75%0.88%1.26%1.34%1.32%1.47%1.56%1.28%1.46%1.75%1.60%0.36%

VOOGDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


VOOG (Vanguard S&P 500 Growth ETF)
Benchmark (S&P 500)

VOOGWorst Drawdowns

The table below shows the maximum drawdowns of the Vanguard S&P 500 Growth ETF. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Vanguard S&P 500 Growth ETF is 31.41%, recorded on Mar 23, 2020. It took 55 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-31.41%Feb 20, 202023Mar 23, 202055Jun 10, 202078
-20.78%Oct 2, 201858Dec 24, 201881Apr 23, 2019139
-16.17%Jul 8, 201161Oct 3, 201185Feb 3, 2012146
-13.25%Nov 4, 201568Feb 11, 2016102Jul 8, 2016170
-11.79%Jul 21, 201526Aug 25, 201546Oct 29, 201572
-11.09%Sep 3, 202014Sep 23, 202051Dec 4, 202065
-9.99%Jan 29, 20189Feb 8, 201880Jun 5, 201889
-8.64%Feb 16, 202115Mar 8, 202119Apr 5, 202134
-8.51%Apr 3, 201242Jun 1, 201245Aug 6, 201287
-7.9%Sep 24, 201237Nov 15, 201244Jan 22, 201381

VOOGVolatility Chart

Current Vanguard S&P 500 Growth ETF volatility is 9.03%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


VOOG (Vanguard S&P 500 Growth ETF)
Benchmark (S&P 500)

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