VANGUARD RUSSELL 1000 VALUE INDEX FUND ETF SHARES
Symbol: VONV
Exchange: NASDAQ
Sector: Financial_Services
Category: Large Value
Inception Date: 20/09/2010
Latest Date: 17/04/2026
Current Price: $99.68
Expense Ratio: 0.06%
Assets Under Management
$18.3B
0.62% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
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Performance Metrics
Return
6.10%
Volatility
15.15%
Sharpe Ratio
-2.772
VaR 95%
-1.35%
CVaR 95%:
-1.55%
Max Drawdown:
-5.87%
Sortino Ratio:
-4.917
Calmar Ratio:
-6.53
Return
5.21%
Volatility
12.66%
Sharpe Ratio
0.218
VaR 95%
-1.29%
CVaR 95%:
-1.45%
Max Drawdown:
-7.22%
Sortino Ratio:
0.322
Calmar Ratio:
0.88
Return
11.45%
Volatility
11.91%
Sharpe Ratio
0.770
VaR 95%
-1.23%
CVaR 95%:
-1.49%
Max Drawdown:
-7.22%
Sortino Ratio:
1.169
Calmar Ratio:
1.77
Return
30.69%
Volatility
15.75%
Sharpe Ratio
0.755
VaR 95%
-1.24%
CVaR 95%:
-2.27%
Max Drawdown:
-7.97%
Sortino Ratio:
0.895
Calmar Ratio:
1.95
Return
38.83%
Volatility
13.85%
Sharpe Ratio
0.622
VaR 95%
-1.24%
CVaR 95%:
-1.95%
Max Drawdown:
-15.70%
Sortino Ratio:
0.806
Calmar Ratio:
0.78
Return
54.93%
Volatility
13.02%
Sharpe Ratio
0.833
VaR 95%
-1.23%
CVaR 95%:
-1.78%
Max Drawdown:
-15.70%
Sortino Ratio:
1.130
Calmar Ratio:
0.92
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 17/04/2025 - 17/04/2026.
Average Daily Return
0.112%
Best Day
2.961%
10/04/2026
Worst Day
-2.091%
10/10/2025
Days with Data
246
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 17/04/2026 | $99.07 | $100.03 | $98.97 | $99.68 | 728,900 |
| 16/04/2026 | $98.30 | $98.71 | $98.30 | $98.67 | 4,852,900 |
| 15/04/2026 | $98.63 | $98.72 | $97.95 | $98.30 | 573,200 |
| 14/04/2026 | $98.17 | $98.68 | $97.77 | $98.58 | 711,700 |
| 13/04/2026 | $97.06 | $98.14 | $97.04 | $98.12 | 934,200 |
| 10/04/2026 | $98.07 | $98.07 | $97.23 | $97.35 | 1,019,200 |
| 02/04/2026 | $93.32 | $94.93 | $93.17 | $94.55 | 710,200 |
| 01/04/2026 | $94.13 | $94.71 | $94.13 | $94.31 | 798,000 |
| 31/03/2026 | $92.66 | $93.89 | $92.38 | $93.74 | 1,197,400 |
| 30/03/2026 | $92.87 | $93.02 | $91.52 | $91.83 | 6,355,700 |