If 30% of your money is NVIDIA shares and the rest is in VOO, NVIDIA is 35% of your money and carries 59% of its ups and downs.
NVIDIA's daily prices since Jan 1999 and the funds' own SEC filings. What happened, not a forecast.
An illustration in percentages, measured on the same prices. Your own shares, funds and amounts give your own figure.
SEC filings of the funds · NVIDIA's daily prices since Jan 1999 · method →
Measured on 2026-10-20
| Fund | NVIDIA, share of the fund |
|---|---|
| VOO · S&P 500 | 7.5% |
| QQQ · Nasdaq 100 | 7.6% |
| VTI · the whole US market | 6.4% |
| VT · the whole world | 4.1% |
| VFFVX · a 2055 target-date fund | 3.4% |
From each fund's own filing with the SEC, the latest one read; the target-date fund is read through the funds it holds. A fund that holds NVIDIA adds to what you hold directly.
Its worst fall since 1999: 90%.
The longest it stayed below an earlier high: 8.5 years, Oct 2007 to Apr 2016.
| Crisis | NVIDIA fell | Back to its earlier high |
|---|---|---|
| 2022, rising rates | −63% | 215 days |
| COVID, 2020 | −38% | 56 days |
| Late 2018 | −56% | 417 days |
| February 2018 | −14% | 33 days |
| China, August 2015 | −25% | 39 days |
| US downgrade, 2011 | −27% | 173 days |
| Financial crisis, 2008 | −85% | 2,703 days |
| Dot-com crash, 2000–02 | −90% | 1,496 days |
Peak to trough inside each crisis, on NVIDIA's own daily prices, dividends reinvested.
Your own shares and funds, in this browser only: how much of your money and of its ups and downs is your employer, from every route. Percentages are enough: no dollar amounts needed.
Measure mineMeasured 1999-01-22 to 2026-10-20 in USD, from Yahoo Finance prices and the funds' own filings. Descriptive: this page reports what these funds hold and what this company did. It does not forecast, it does not say what to do with any shares, and it is not advice. How every figure is measured. Terms and privacy: /terms. If a figure looks wrong: [email protected].
Watch my portfolio: one email when it falls 10%
A non-commercial project · No advice, no price predictions · [email protected]