- ISIN
- US9219325050
- CUSIP
- 921932505
- Issuer
- Vanguard
- Inception Date
- Sep 7, 2010
- Region
- North America (U.S.)
- Category
- S&P 500, Large Cap Growth Equities
- 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
- Assets Under Management
- $27B
Share Price Chart
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Performance
VOOG Performance Chart
Vanguard S&P 500 Growth ETF (VOOG) is up 9.7% since the beginning of the year. VOOG is currently trading at $81 per share. Investors who bought $1,000 worth of VOOG shares 5 years ago would now be looking at an investment worth $1,999.
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Returns By Period
Vanguard S&P 500 Growth ETF (VOOG) has returned 9.67% so far this year and 29.13% over the past 12 months. Looking at the last ten years, VOOG has achieved an annualized return of 17.86%, outperforming the S&P 500 Index benchmark, which averaged 13.61% per year.
Vanguard S&P 500 Growth ETF
- 1D
- 0.38%
- 1M
- -2.80%
- YTD
- 9.67%
- 6M
- 10.61%
- 1Y
- 29.13%
- 3Y*
- 25.78%
- 5Y*
- 14.86%
- 10Y*
- 17.86%
Benchmark (S&P 500 Index)
- 1D
- 0.50%
- 1M
- -0.93%
- YTD
- 8.56%
- 6M
- 8.85%
- 1Y
- 24.33%
- 3Y*
- 19.37%
- 5Y*
- 11.84%
- 10Y*
- 13.61%
VOOG Monthly Returns History
Based on dividend-adjusted daily data since Sep 9, 2010, VOOG's average daily return is +0.07%, while the average monthly return is +1.39%. At this rate, an investment would double in approximately 4.2 years.
Historically, 66% of months were positive and 34% were negative. The best month was Apr 2026 with a return of +14.8%, 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%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.49% | -3.47% | -5.34% | 14.84% | 8.10% | -3.79% | 9.67% | ||||||
| 2025 | 2.61% | -2.88% | -8.16% | 1.87% | 9.55% | 6.36% | 3.61% | 0.80% | 5.28% | 3.38% | -0.95% | -0.17% | 22.11% |
| 2024 | 2.80% | 7.18% | 2.23% | -3.84% | 6.70% | 6.79% | -1.26% | 2.08% | 2.89% | -0.72% | 6.12% | 0.77% | 35.89% |
| 2023 | 5.65% | -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 2.91%, beta of 1.06, and R2 of 0.93 versus S&P 500 Index. Calculated based on daily prices since September 09, 2010.
- This ETF captured 112.84% of S&P 500 Index gains but only 95.95% of its losses - a favorable profile for investors.
- This ETF generated an annualized alpha of 2.91% 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
- 2.91%
- Beta
- 1.06
- R²
- 0.93
- Upside Capture
- 112.84%
- Downside Capture
- 95.95%
Expense Ratio
VOOG has an expense ratio of 0.07%, which is considered low.
Return for Risk
Risk / Return Rank
VOOG ranks 51 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 Growth ETF (VOOG) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| VOOG | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.19 | ||
| Sortino ratioReturn per unit of downside risk | -0.27 | ||
| Omega ratioGain probability vs. loss probability | 1.29 | 1.34 | -0.05 |
| Calmar ratioReturn relative to maximum drawdown | 2.02 | 2.53 | -0.51 |
| Martin ratioReturn relative to average drawdown | 8.11 | 11.37 | -3.26 |
Dividends
Dividend History
Vanguard S&P 500 Growth ETF provided a 0.45% dividend yield over the last twelve months, with an annual payout of $0.37 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.37 | $0.36 | $0.30 | $0.51 | $0.33 | $0.27 | $0.34 | $0.37 | $0.30 | $0.30 | $0.27 | $0.27 |
Dividend yield | 0.45% | 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.00 | $0.10 | ||||||
| 2025 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.10 | $0.36 |
| 2024 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.09 | $0.30 |
| 2023 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.15 | $0.51 |
| 2022 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.10 | $0.33 |
| 2021 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.08 | $0.27 |
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 4.65%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Bear market2022 | -32.73%Oct 2022 | 9mo 20d | 1y 4mo | 2y 2moDec 2021 - Mar 2024 |
COVID crash2020 | -31.41%Mar 2020 | 1mo 2d | 2mo 19d | 3mo 21dFeb 2020 - Jun 2020 |
2025 selloff2025 | -22.18%Apr 2025 | 1mo 17d | 2mo 17d | 4mo 4dFeb 2025 - Jun 2025 |
Rate-hike selloffLate 2018 | -20.78%Dec 2018 | 2mo 23d | 4mo | 6mo 23dOct 2018 - Apr 2019 |
2011 correction2011 | -16.17%Oct 2011 | 2mo 27d | 4mo 3d | 7moJul 2011 - Feb 2012 |
Drawdown Indicators
| VOOG | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -32.73% | -56.78% | +24.05% |
Max Drawdown (1Y)Largest decline over 1 year | -13.71% | -9.10% | -4.61% |
Max Drawdown (3Y)Largest decline over 3 years | -22.18% | -18.90% | -3.28% |
Max Drawdown (5Y)Largest decline over 5 years | -32.73% | -25.43% | -7.30% |
Max Drawdown (10Y)Largest decline over 10 years | -32.73% | -33.92% | +1.19% |
Current DrawdownCurrent decline from peak | -4.65% | -2.34% | -2.31% |
Average DrawdownAverage peak-to-trough decline | -4.97% | -10.72% | +5.75% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.40% | 2.02% | +1.38% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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