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
--
--

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.

Methodology: adjusted prices + daily simple return
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