Summary
VONE
Prices · period metrics · 12M
NAV as of 15/10/2026
02/04/2025 → 02/04/2026
Return 16.71% Volatility 18.15% Sharpe 0.74
Official loaded data — not a live quote.

VANGUARD RUSSELL 1000 INDEX FUND ETF SHARES

Symbol: VONE

Exchange: NASDAQ

Sector: Technology

Category: Large Blend

Inception date: 20/09/2010

Latest date: 15/10/2026

Current price: $348.66

Expense ratio: 0.06%

Assets under management
$12.2B
0.79% daily change

Period performance

Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.

Adjusted return
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Performance metrics

Period total return

2.06%

Ann. -39.85% (Sharpe / Sortino numerator)

Volatility

18.19%

Sharpe ratio

-2.390

VaR 95%

-1.57%

CVaR 95%: -1.67%
Max drawdown: -7.54%
Sortino ratio: -4.695
Calmar ratio: -5.29

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

2.39%

Ann. -15.17% (Sharpe / Sortino numerator)

Volatility

14.56%

Sharpe ratio

-1.291

VaR 95%

-1.57%

CVaR 95%: -1.76%
Max drawdown: -9.12%
Sortino ratio: -1.967
Calmar ratio: -1.66

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

10.54%

Ann. -3.60% (Sharpe / Sortino numerator)

Volatility

13.68%

Sharpe ratio

-0.528

VaR 95%

-1.57%

CVaR 95%: -1.86%
Max drawdown: -9.12%
Sortino ratio: -0.751
Calmar ratio: -0.39

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

16.71%

Ann. 17.04% (Sharpe / Sortino numerator)

Volatility

18.15%

Sharpe ratio

0.739

VaR 95%

-1.58%

CVaR 95%: -2.60%
Max drawdown: -9.12%
Sortino ratio: 0.927
Calmar ratio: 1.87

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

35.14%

Ann. 13.51% (Sharpe / Sortino numerator)

Volatility

16.23%

Sharpe ratio

0.609

VaR 95%

-1.60%

CVaR 95%: -2.37%
Max drawdown: -19.06%
Sortino ratio: 0.771
Calmar ratio: 0.71

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

82.09%

Ann. 18.36% (Sharpe / Sortino numerator)

Volatility

14.88%

Sharpe ratio

0.990

VaR 95%

-1.49%

CVaR 95%: -2.12%
Max drawdown: -19.06%
Sortino ratio: 1.305
Calmar ratio: 0.96

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Daily returns for period 12M

Daily simple returns from the same adjusted closes used by the performance chart: 15/10/2025 - 15/10/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.065%

Best day

2.944%

31/03/2026
Worst day

-2.507%

05/06/2026
Days with data

251

Recent price history (last 90 days)

Date Open High Low Close Volume
15/10/2026 $345.94 $348.99 $345.08 $348.66 99,700
14/10/2026 $349.94 $350.36 $346.05 $347.38 97,000
13/10/2026 $351.34 $351.66 $350.39 $351.28 67,100
12/10/2026 $351.98 $351.98 $351.03 $351.44 70,600
09/10/2026 $350.78 $352.10 $350.18 $351.68 72,300
08/10/2026 $349.65 $350.66 $347.91 $349.48 104,500
07/10/2026 $350.27 $351.13 $349.27 $350.88 66,000
06/10/2026 $351.67 $353.16 $351.59 $352.04 133,200
05/10/2026 $347.56 $350.79 $347.56 $350.09 138,500
02/10/2026 $348.53 $349.02 $346.67 $347.63 145,300