VANGUARD RUSSELL 1000 VALUE INDEX FUND ETF SHARES
Symbol: VONV
Exchange: NASDAQ
Sector: Technology
Category: Large Value
Inception date: 20/09/2010
Latest date: 16/07/2026
Current price: $109.38
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
2.66%
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
11.29%
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
14.77%
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
30.23%
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
42.02%
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
66.30%
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: 16/07/2025 - 16/07/2026.
Average daily return
0.108%
Best day
2.483%
Worst day
-2.091%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 16/07/2026 | $108.79 | $109.44 | $108.77 | $109.38 | 839,500 |
| 15/07/2026 | $108.29 | $108.85 | $108.24 | $108.52 | 994,000 |
| 14/07/2026 | $108.36 | $108.65 | $107.89 | $108.01 | 700,000 |
| 13/07/2026 | $108.50 | $109.03 | $108.43 | $108.57 | 649,200 |
| 10/07/2026 | $108.40 | $108.48 | $107.76 | $108.27 | 419,400 |
| 09/07/2026 | $107.44 | $108.07 | $107.24 | $108.06 | 482,400 |
| 08/07/2026 | $108.30 | $108.30 | $107.35 | $107.52 | 532,000 |
| 07/07/2026 | $109.09 | $109.34 | $108.55 | $108.62 | 1,066,100 |
| 06/07/2026 | $108.37 | $108.52 | $107.90 | $108.40 | 1,090,700 |
| 02/07/2026 | $107.40 | $108.27 | $107.40 | $108.23 | 872,900 |