VANGUARD RUSSELL 1000 VALUE INDEX FUND ETF SHARES
Symbol: VONV
Exchange: NASDAQ
Sector: Technology
Category: Large Value
Inception date: 20/09/2010
Latest date: 15/10/2026
Current price: $112.30
Expense ratio: 0.06%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
1.06%
Ann. -38.37% (Sharpe / Sortino numerator)
Volatility
15.15%
Sharpe ratio
-2.772
VaR 95%
-1.35%
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
3.88%
Ann. 6.39% (Sharpe / Sortino numerator)
Volatility
12.66%
Sharpe ratio
0.218
VaR 95%
-1.29%
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
15.12%
Ann. 12.81% (Sharpe / Sortino numerator)
Volatility
11.91%
Sharpe ratio
0.770
VaR 95%
-1.23%
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
27.75%
Ann. 15.52% (Sharpe / Sortino numerator)
Volatility
15.75%
Sharpe ratio
0.755
VaR 95%
-1.24%
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
37.89%
Ann. 12.24% (Sharpe / Sortino numerator)
Volatility
13.85%
Sharpe ratio
0.622
VaR 95%
-1.24%
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
77.93%
Ann. 14.47% (Sharpe / Sortino numerator)
Volatility
13.02%
Sharpe ratio
0.833
VaR 95%
-1.23%
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.
Average daily return
0.1%
Best day
2.483%
Worst day
-1.882%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $112.00 | $112.41 | $111.80 | $112.30 | 1,039,000 |
| 14/10/2026 | $111.52 | $111.62 | $110.97 | $111.48 | 659,700 |
| 13/10/2026 | $112.13 | $112.26 | $111.52 | $111.63 | 574,800 |
| 12/10/2026 | $111.45 | $111.72 | $111.43 | $111.70 | 508,700 |
| 09/10/2026 | $110.56 | $111.30 | $110.50 | $111.15 | 763,200 |
| 08/10/2026 | $109.96 | $110.57 | $109.66 | $110.47 | 2,098,300 |
| 07/10/2026 | $110.25 | $110.25 | $109.63 | $109.98 | 621,300 |
| 06/10/2026 | $110.17 | $110.61 | $110.16 | $110.38 | 620,900 |
| 05/10/2026 | $109.20 | $110.08 | $109.03 | $109.78 | 785,700 |
| 02/10/2026 | $109.36 | $109.65 | $109.08 | $109.35 | 588,800 |