Summary
VONE
Prices · period metrics · 12M
NAV as of 16/07/2026
02/04/2025 → 02/04/2026
Return 21.12% 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: 16/07/2026

Current price: $339.77

Expense ratio: 0.06%

Assets under management
$11.5B
-0.42% 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

0.39%

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

7.21%

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

8.82%

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

21.12%

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

35.93%

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

71.78%

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: 16/07/2025 - 16/07/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.08%

Best day

2.944%

31/03/2026
Worst day

-2.621%

10/10/2025
Days with data

251

Recent price history (last 90 days)

Date Open High Low Close Volume
16/07/2026 $341.20 $341.43 $338.59 $339.77 49,500
15/07/2026 $341.54 $341.98 $339.51 $341.40 71,000
14/07/2026 $339.70 $340.94 $339.17 $340.58 51,800
13/07/2026 $340.95 $341.12 $338.60 $339.05 58,600
10/07/2026 $340.31 $341.82 $338.72 $341.57 86,500
09/07/2026 $338.15 $340.58 $337.88 $340.40 54,700
08/07/2026 $337.07 $337.87 $334.93 $337.87 83,900
07/07/2026 $340.47 $340.47 $337.73 $338.72 38,900
06/07/2026 $339.36 $341.02 $339.08 $340.50 67,000
02/07/2026 $339.45 $340.73 $335.51 $337.71 147,000