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Vanguard S&P 500 Growth ETF (VOOG)
Performance
Return for Risk
Dividends
Drawdowns
Volatility

ETF Info

ISIN
US9219325050
CUSIP
921932505
Issuer
Vanguard
Inception Date
Apr 5, 2019
Region
North America (U.S.)
Leveraged
1x (No leverage)
Index Tracked
S&P 500 Growth Index
Domicile
United States
Distribution Policy
Distributing
Asset Class
Equity
Asset Class Size
Large-Cap
Asset Class Style
Growth

Share Price Chart


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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.


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S&P 500 Index

Returns By Period

Vanguard S&P 500 Growth ETF (VOOG) has returned -8.17% so far this year and 22.53% over the past 12 months. Looking at the last ten years, VOOG has achieved an annualized return of 15.71%, outperforming the S&P 500 Index benchmark, which averaged 12.16% per year.


Vanguard S&P 500 Growth ETF

1D
4.02%
1M
-5.34%
YTD
-8.17%
6M
-6.12%
1Y
22.53%
3Y*
21.80%
5Y*
12.17%
10Y*
15.71%

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Sep 9, 2010, VOOG's average daily return is +0.07%, while the average monthly return is +1.32%. At this rate, your investment would double in approximately 4.4 years.

Historically, 66% of months were positive and 34% were negative. The best month was Apr 2020 with a return of +14.3%, while the worst month was Apr 2022 at -12.6%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 5 months.

On a daily basis, VOOG closed higher 56% of trading days. The best single day was Apr 9, 2025 with a return of +11.3%, while the worst single day was Mar 16, 2020 at -11.9%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20260.49%-3.47%-5.34%-8.17%
20252.61%-2.88%-8.16%1.87%9.55%6.36%3.61%0.80%5.28%3.38%-0.95%-0.17%22.11%
20242.80%7.18%2.23%-3.84%6.70%6.79%-1.26%2.08%2.89%-0.72%6.12%0.77%35.89%
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%

Benchmark Metrics

Vanguard S&P 500 Growth ETF has an annualized alpha of 2.75%, beta of 1.06, and R² of 0.93 versus S&P 500 Index. Calculated based on daily prices since September 10, 2010.

  • This ETF captured 111.42% of S&P 500 Index gains but only 95.19% of its losses — a favorable profile for investors.
  • This ETF generated an annualized alpha of 2.75% versus S&P 500 Index — delivering returns beyond what market exposure alone would predict.
  • With beta of 1.06 and R² of 0.93, 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
2.75%
Beta
1.06
0.93
Upside Capture
111.42%
Downside Capture
95.19%

Expense Ratio

VOOG has an expense ratio of 0.07%, which is considered low.


Return for Risk

Risk / Return Rank

VOOG ranks 60 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.


VOOG Risk / Return Rank: 6060
Overall Rank
VOOG Sharpe Ratio Rank: 5555
Sharpe Ratio Rank
VOOG Sortino Ratio Rank: 5959
Sortino Ratio Rank
VOOG Omega Ratio Rank: 5858
Omega Ratio Rank
VOOG Calmar Ratio Rank: 6464
Calmar Ratio Rank
VOOG Martin Ratio Rank: 6363
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Vanguard S&P 500 Growth ETF (VOOG) and compare them to a chosen benchmark (S&P 500 Index).


VOOGBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

1.02

0.90

+0.12

Sortino ratio

Return per unit of downside risk

1.58

1.39

+0.20

Omega ratio

Gain probability vs. loss probability

1.22

1.21

+0.01

Calmar ratio

Return relative to maximum drawdown

1.66

1.40

+0.27

Martin ratio

Return relative to average drawdown

6.53

6.61

-0.08

Explore VOOG 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 Growth ETF provided a 0.54% dividend yield over the last twelve months, with an annual payout of $2.21 per share.


0.40%0.60%0.80%1.00%1.20%1.40%1.60%$0.00$0.50$1.00$1.50$2.00$2.50$3.00$3.5020152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
Dividend$2.21$2.18$1.79$3.05$1.97$1.61$2.03$2.19$1.81$1.81$1.60$1.62

Dividend yield

0.54%0.49%0.49%1.12%0.93%0.53%0.88%1.26%1.34%1.32%1.47%1.56%

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
2026$0.00$0.00$0.58$0.58
2025$0.00$0.00$0.55$0.00$0.00$0.49$0.00$0.00$0.55$0.00$0.00$0.58$2.18
2024$0.00$0.00$0.30$0.00$0.00$0.43$0.00$0.00$0.52$0.00$0.00$0.53$1.79
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

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 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 10.25%.


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
-22.18%Feb 20, 202534Apr 8, 202552Jun 24, 202586
-20.78%Oct 2, 201858Dec 24, 201881Apr 23, 2019139
-16.17%Jul 8, 201161Oct 3, 201185Feb 3, 2012146

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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