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Vanguard S&P 500 Growth ETF (VOOG)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

ISINUS9219325050
CUSIP921932505
IssuerVanguard
Inception DateSep 7, 2010
RegionNorth America (U.S.)
CategoryLarge Cap Blend Equities
Index TrackedS&P 500 Growth Index
Home Pageadvisors.vanguard.com
Asset ClassEquity

Asset Class Size

Large-Cap

Asset Class Style

Growth

Expense Ratio

VOOG has an expense ratio of 0.10%, which is considered low compared to other funds.


Expense ratio chart for VOOG: current value at 0.10% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.10%

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Vanguard S&P 500 Growth ETF

Popular comparisons: VOOG vs. VOO, VOOG vs. VUG, VOOG vs. VOOV, VOOG vs. SPYG, VOOG vs. VONG, VOOG vs. QQQ, VOOG vs. VTI, VOOG vs. FSPGX, VOOG vs. VGT, VOOG vs. IVW

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Vanguard S&P 500 Growth ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


300.00%400.00%500.00%600.00%700.00%FebruaryMarchAprilMayJuneJuly
654.67%
388.98%
VOOG (Vanguard S&P 500 Growth ETF)
Benchmark (^GSPC)

S&P 500

Returns By Period

Vanguard S&P 500 Growth ETF had a return of 18.81% year-to-date (YTD) and 24.47% in the last 12 months. Over the past 10 years, Vanguard S&P 500 Growth ETF had an annualized return of 14.30%, outperforming the S&P 500 benchmark which had an annualized return of 10.58%.


PeriodReturnBenchmark
Year-To-Date18.81%13.20%
1 month-3.93%-1.28%
6 months13.51%10.32%
1 year24.47%18.23%
5 years (annualized)15.19%12.31%
10 years (annualized)14.30%10.58%

Monthly Returns

The table below presents the monthly returns of VOOG, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20242.80%7.18%2.23%-3.84%6.70%6.79%18.81%
20235.65%-2.05%5.91%1.46%2.61%6.18%3.06%-0.66%-4.82%-2.48%8.79%3.75%29.96%
2022-8.40%-4.45%4.55%-12.62%-1.34%-8.23%12.80%-5.42%-9.97%4.55%4.99%-7.59%-29.48%
2021-0.57%0.01%2.86%6.79%-0.88%5.64%3.77%4.19%-5.84%9.10%1.41%2.43%31.95%
20202.26%-6.93%-10.06%14.25%5.87%4.12%7.15%9.45%-4.74%-2.95%9.85%3.84%33.35%
20197.44%4.09%2.72%3.97%-5.26%6.14%1.19%-0.77%0.31%1.75%3.43%2.86%30.93%
20187.24%-2.14%-2.92%0.21%4.35%0.54%3.43%4.90%0.73%-8.12%1.36%-8.46%-0.21%
20172.82%4.18%1.25%1.89%2.82%-0.39%2.60%1.35%1.18%3.28%2.76%0.64%27.19%
2016-5.13%-0.76%6.80%-1.36%2.67%-0.27%4.58%-0.32%0.39%-2.13%1.28%1.41%6.84%
2015-1.57%5.86%-1.61%0.51%1.70%-1.84%3.61%-6.11%-2.31%9.43%0.13%-1.59%5.40%
2014-3.08%5.39%-0.73%0.21%3.38%2.03%-1.11%4.26%-1.02%2.78%2.93%-0.87%14.71%
20133.96%1.38%3.67%2.04%2.35%-1.21%4.68%-2.50%3.86%4.93%3.17%2.55%32.65%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current risk-adjusted rank of VOOG is 77, placing it in the top 23% of ETFs on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.


The Risk-Adjusted Performance Rank of VOOG is 7777
VOOG (Vanguard S&P 500 Growth ETF)
The Sharpe Ratio Rank of VOOG is 7878Sharpe Ratio Rank
The Sortino Ratio Rank of VOOG is 7676Sortino Ratio Rank
The Omega Ratio Rank of VOOG is 7979Omega Ratio Rank
The Calmar Ratio Rank of VOOG is 6969Calmar Ratio Rank
The Martin Ratio Rank of VOOG is 8484Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Vanguard S&P 500 Growth ETF (VOOG) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


VOOG
Sharpe ratio
The chart of Sharpe ratio for VOOG, currently valued at 1.62, compared to the broader market0.002.004.006.001.62
Sortino ratio
The chart of Sortino ratio for VOOG, currently valued at 2.24, compared to the broader market0.005.0010.0015.002.24
Omega ratio
The chart of Omega ratio for VOOG, currently valued at 1.29, compared to the broader market1.002.003.001.29
Calmar ratio
The chart of Calmar ratio for VOOG, currently valued at 1.16, compared to the broader market0.005.0010.0015.0020.001.16
Martin ratio
The chart of Martin ratio for VOOG, currently valued at 8.83, compared to the broader market0.0050.00100.00150.008.83
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.58, compared to the broader market0.002.004.006.001.58
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.22, compared to the broader market0.005.0010.0015.002.22
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.28, compared to the broader market1.002.003.001.28
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.29, compared to the broader market0.005.0010.0015.0020.001.29
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 5.98, compared to the broader market0.0050.00100.00150.005.98

Sharpe Ratio

The current Vanguard S&P 500 Growth ETF Sharpe ratio is 1.62. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Vanguard S&P 500 Growth ETF with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio1.502.002.503.00FebruaryMarchAprilMayJuneJuly
1.62
1.58
VOOG (Vanguard S&P 500 Growth ETF)
Benchmark (^GSPC)

Dividends

Dividend History

Vanguard S&P 500 Growth ETF granted a 0.75% dividend yield in the last twelve months. The annual payout for that period amounted to $2.40 per share.


PeriodTTM20232022202120202019201820172016201520142013
Dividend$2.40$3.05$1.97$1.61$2.03$2.19$1.81$1.81$1.60$1.62$1.29$1.29

Dividend yield

0.75%1.12%0.93%0.53%0.88%1.26%1.34%1.32%1.47%1.56%1.28%1.46%

Monthly Dividends

The table displays the monthly dividend distributions for Vanguard S&P 500 Growth ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.00$0.00$0.30$0.00$0.00$0.43$0.00$0.73
2023$0.00$0.00$0.68$0.00$0.00$0.70$0.00$0.00$0.75$0.00$0.00$0.91$3.05
2022$0.00$0.00$0.43$0.00$0.00$0.45$0.00$0.00$0.50$0.00$0.00$0.58$1.97
2021$0.00$0.00$0.34$0.00$0.00$0.36$0.00$0.00$0.44$0.00$0.00$0.47$1.61
2020$0.00$0.00$0.45$0.00$0.00$0.56$0.00$0.00$0.38$0.00$0.00$0.65$2.03
2019$0.00$0.00$0.44$0.00$0.00$0.57$0.00$0.00$0.59$0.00$0.00$0.60$2.19
2018$0.00$0.00$0.36$0.00$0.00$0.41$0.00$0.00$0.66$0.00$0.00$0.39$1.81
2017$0.00$0.00$0.32$0.00$0.00$0.47$0.00$0.00$0.50$0.00$0.00$0.52$1.81
2016$0.00$0.00$0.35$0.00$0.00$0.34$0.00$0.00$0.41$0.00$0.00$0.50$1.60
2015$0.00$0.00$0.41$0.00$0.00$0.39$0.00$0.00$0.37$0.00$0.00$0.45$1.62
2014$0.00$0.00$0.25$0.00$0.00$0.34$0.00$0.00$0.32$0.00$0.00$0.38$1.29
2013$0.30$0.00$0.00$0.31$0.00$0.00$0.32$0.00$0.00$0.36$1.29

Drawdowns

Drawdowns Chart

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


-8.00%-6.00%-4.00%-2.00%0.00%FebruaryMarchAprilMayJuneJuly
-8.39%
-4.73%
VOOG (Vanguard S&P 500 Growth ETF)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Vanguard S&P 500 Growth 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 Growth ETF was 32.73%, occurring on Oct 14, 2022. Recovery took 345 trading sessions.

The current Vanguard S&P 500 Growth ETF drawdown is 8.39%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-32.73%Dec 28, 2021202Oct 14, 2022345Mar 1, 2024547
-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

Volatility

Volatility Chart

The current Vanguard S&P 500 Growth ETF volatility is 6.22%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%3.00%4.00%5.00%6.00%FebruaryMarchAprilMayJuneJuly
6.22%
3.80%
VOOG (Vanguard S&P 500 Growth ETF)
Benchmark (^GSPC)