Data Source: from January 2011 to October 2021

Last Update: 31 Oct 2021

Category: Stocks
ETF: Vanguard S&P 500 (VOO)

In the last 10 years, the Vanguard S&P 500 (VOO) ETF obtained a 16.18% compound annual return, with a 12.96% standard deviation.

In 2020, the portfolio granted a 1.81% dividend yield. If you are interested in getting periodic income, please refer to the Vanguard S&P 500 (VOO) ETF: Dividend Yield page.

The ETF is related to the following investment themes:

  • Asset Class: Equity
  • Size: Large Cap
  • Style: Blend
  • Region: North America
  • Country: U.S.

Capital Growth and Historical Returns

Capital growth, returns, stats are calculated assuming a reinvestment of dividends.

If you are interested in getting periodic income, please refer to the Vanguard S&P 500 (VOO) ETF: Dividend Yield page.

Time Range:
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Period Returns
Oct 2021
Standard
Deviation *
Max
Drawdown
Months
Pos - Neg
1M
+7.04%
0.00%
1 - 0
3M
+5.06%
-4.66%
Sep 2021 - Sep 2021
2 - 1
6M
+10.80%
-4.66%
Sep 2021 - Sep 2021
5 - 1
YTD
+24.08%
-4.66%
Sep 2021 - Sep 2021
8 - 2
1Y
+42.82%
13.00%
-4.66%
Sep 2021 - Sep 2021
10 - 2
3Y
+21.44%
annualized
18.11%
-19.58%
Jan 2020 - Mar 2020
26 - 10
5Y
+18.87%
annualized
15.14%
-19.58%
Jan 2020 - Mar 2020
47 - 13
10Y
+16.18%
annualized
12.96%
-19.58%
Jan 2020 - Mar 2020
88 - 32
MAX
01 Jan 2011
+14.96%
annualized
13.30%
-19.58%
Jan 2020 - Mar 2020
93 - 37
* Annualized St.Dev. of monthly returns

Drawdowns

Drawdonws Chart:

Rolling Returns ( more details)

Vanguard S&P 500 (VOO) ETF: annualized rolling and average returns

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Return (*) Negative
Periods
Rolling Period Average Best Worst
1 Year
+15.26% +56.46%
Apr 2020 - Mar 2021
-6.98%
Apr 2019 - Mar 2020
5.88%
2 Years
+14.24% +26.46%
Sep 2019 - Aug 2021
+0.88%
Apr 2018 - Mar 2020
0.00%
3 Years
+13.68% +22.90%
Oct 2011 - Sep 2014
+5.08%
Apr 2017 - Mar 2020
0.00%
5 Years
+13.20% +18.87%
Nov 2016 - Oct 2021
+6.70%
Apr 2015 - Mar 2020
0.00%
7 Years
+13.39% +16.85%
Oct 2011 - Sep 2018
+9.61%
Apr 2013 - Mar 2020
0.00%
10 Years
+14.75% +16.57%
Oct 2011 - Sep 2021
+13.38%
Mar 2011 - Feb 2021
0.00%

* Annualized rolling and average returns over full calendar month periods

If you need a deeper detail about rolling returns, please refer to the Vanguard S&P 500 (VOO) ETF: Rolling Returns page.

Seasonality and Yearly/Monthly Returns

In the table below, for the Vanguard S&P 500 (VOO) ETF, the average monthly return is represented.

Below each return, it's also mentioned the probability of obtaining a positive monthly result (Win %).

Both the Average Return and the Gain Frequency are useful to get an idea of what happened in the past.

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Monthly Average Return (%) and Gain Frequency
Return (%) Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
Average
Win %
1.34
55%
1.55
73%
0.43
73%
2.72
91%
0.30
73%
1.26
73%
2.21
82%
0.33
64%
-0.77
55%
2.22
64%
2.97
90%
0.40
70%
Best
Year
7.9
2019
5.6
2015
6.9
2016
12.8
2020
4.7
2020
7.0
2019
5.9
2020
7.0
2020
3.4
2013
10.7
2011
11.0
2020
3.8
2020
Worst
Year
-4.9
2016
-8.1
2020
-12.5
2020
-0.6
2012
-6.4
2019
-2.0
2015
-2.1
2011
-6.1
2015
-6.8
2011
-6.8
2018
-0.3
2011
-8.8
2018
Statistics calculated for the period Jan 2011 - Oct 2021

For further information about the seasonality, check the Asset Class Seasonality page.

Monthly Returns of Vanguard S&P 500 (VOO) ETF:

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Months
Year Return Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
2021
+24.08% -1.0 2.8 4.6 5.3 0.7 2.3 2.5 3.0 -4.7 7.0
2020
+18.29% 0.0 -8.1 -12.5 12.8 4.7 1.8 5.9 7.0 -3.8 -2.6 11.0 3.8
2019
+31.35% 7.9 3.3 1.9 4.0 -6.4 7.0 1.5 -1.6 2.0 2.2 3.6 3.0
2018
-4.50% 5.6 -3.7 -2.5 0.4 2.4 0.8 3.6 3.2 0.6 -6.8 1.9 -8.8
2017
+21.77% 1.8 3.9 0.1 1.0 1.4 0.6 2.1 0.3 2.0 2.3 3.1 1.3
2016
+12.17% -4.9 -0.2 6.9 0.4 1.8 0.3 3.7 0.1 0.0 -1.8 3.7 2.1
2015
+1.31% -2.9 5.6 -1.6 1.0 1.3 -2.0 2.2 -6.1 -2.5 8.5 0.4 -1.7
2014
+13.55% -3.5 4.6 0.9 0.7 2.3 2.1 -1.4 4.0 -1.4 2.4 2.8 -0.3
2013
+32.39% 5.2 1.3 3.6 2.1 2.3 -1.5 5.3 -3.1 3.4 4.5 3.0 2.6
2012
+16.00% 4.5 4.3 3.3 -0.6 -6.0 4.1 1.2 2.5 2.6 -2.0 0.6 1.0
2011
+1.89% 2.2 3.5 0.0 2.9 -1.2 -1.7 -2.1 -5.5 -6.8 10.7 -0.3 1.1
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