Vanguard Growth ETF
Provider: Vanguard
Vanguard Growth ETF is an exchange-traded fund incorporated in the USA. The Fund seeks to track the performance of the CRSP U.S. Large Cap Growth Index. The ETF holds large-cap U.S. stocks. The Fund invests all of its assets in the stocks that make up the Index and follows a full replication strategy. It weights the holdings using a multi factor methodology.
| Annualised Return | 12.89% |
| Realised Volatility | 17.21% |
| Downside Volatility | 12.22% |
| Max Drawdown | -47.18% |
| Winning months | 65.04% |
| Sharpe Ratio | 0.75 |
| Sortino Ratio | 1.06 |
| Calmar Ratio | 0.27 |
| Viking Ratio | 0.3 |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | YTD | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 1.93% | -3.02% | -8.48% | 2.01% | 9.21% | 6.24% | 3.83% | 0.76% | 4.69% | 0% | 17.27% | ||
| 2024 | 2.16% | 7.07% | 1.36% | -4.18% | 6.32% | 6.78% | -1.79% | 2.25% | 2.35% | -0.26% | 6.84% | 0.45% | 32.69% |
| 2023 | 10.38% | -1.42% | 7.76% | 1.04% | 5.17% | 6.91% | 3.36% | -1.09% | -5.74% | -1.76% | 11.61% | 4.32% | 46.83% |
| 2022 | -9.41% | -4.59% | 3.8% | -12.88% | -2.69% | -8.46% | 13.04% | -5% | -10.44% | 4.11% | 4.62% | -8.36% | -33.16% |
| 2021 | -1.01% | 0.85% | 1.8% | 6.91% | -1.43% | 6.02% | 3.18% | 3.67% | -5.32% | 8.26% | 0.71% | 1.57% | 27.35% |
| 2020 | 3.13% | -6.47% | -10.59% | 15.08% | 7.06% | 4.9% | 7.56% | 10.09% | -4.71% | -3.01% | 10.37% | 4.16% | 40.25% |
| 2019 | 9.2% | 3.69% | 3.13% | 4.71% | -6.34% | 6.78% | 2.3% | -0.57% | 0.29% | 2.59% | 3.99% | 2.98% | 37.03% |
| 2018 | 6.83% | -2.92% | -2.49% | 0.27% | 4.39% | 1.15% | 2.51% | 4.67% | 0.48% | -9.07% | 0.57% | -8.42% | -3.32% |
| 2017 | 3.53% | 4.38% | 1.31% | 2.28% | 2.8% | -0.42% | 2.54% | 1.17% | 1.03% | 2.89% | 2.42% | 0.87% | 27.72% |
| 2016 | -6.06% | -0.36% | 7.22% | -0.79% | 2.49% | -0.66% | 4.79% | -0.31% | 0.62% | -2.59% | 1.22% | 1.17% | 6.27% |
| 2015 | -1.52% | 6.25% | -3.93% | 2.81% | 1.48% | -1.65% | 3.27% | -6.3% | -2.92% | 9.04% | 0.15% | -2.42% | 3.24% |
| 2014 | -3.03% | 5.6% | -1.56% | 0.04% | 3.56% | 2.4% | -1.56% | 4.6% | -1.83% | 3% | 3.06% | -0.95% | 13.66% |
| 2013 | 4.4% | 0.83% | 3.82% | 1.55% | 1.74% | -2.02% | 5.46% | -1.87% | 4.82% | 4.25% | 2.48% | 3.28% | 32.42% |
| 2012 | 6.28% | 4.78% | 3.47% | -0.3% | -6.29% | 2.88% | 1.22% | 3.41% | 2.04% | -3.14% | 2.02% | 0.07% | 17.01% |
| 2011 | 1.87% | 2.76% | 0.27% | 3.09% | -0.72% | -1.4% | -0.73% | -5.67% | -7.38% | 11.6% | -0.21% | -0.5% | 1.82% |
| 2010 | -4.6% | 3.87% | 5.92% | 1.52% | -8.26% | -5.7% | 7.48% | -4.72% | 10.78% | 5.18% | 0.99% | 5.54% | 17.22% |
| 2009 | -4.88% | -7.48% | 7.87% | 9.96% | 4.63% | 0.88% | 7.13% | 1.98% | 4.33% | -1.32% | 5.96% | 3.32% | 35.67% |
| 2008 | -8.02% | -1.15% | -0.96% | 6.04% | 3.5% | -6.71% | -1.64% | 1.2% | -11.16% | -17.81% | -8.67% | 1.25% | -38.02% |
| 2007 | 1.94% | -1.85% | 0.54% | 4.4% | 3.51% | -1.01% | -2.15% | 1.93% | 4.5% | 2.96% | -3.22% | 0.06% | 11.82% |