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: 02/04/2026
Current Price: $94.55
Expense Ratio: 0.06%
Assets Under Management
$18.5B
1.32% 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
-4.32%
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
1.54%
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
6.16%
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
15.45%
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
25.86%
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
49.75%
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: 02/04/2025 - 02/04/2026.
Average Daily Return
0.062%
Best Day
6.982%
09/04/2025
Worst Day
-6.073%
04/04/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 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 |
| 27/03/2026 | $92.97 | $93.16 | $91.96 | $92.14 | 985,600 |
| 26/03/2026 | $93.78 | $94.30 | $93.14 | $93.20 | 819,200 |
| 25/03/2026 | $94.54 | $94.67 | $93.70 | $94.26 | 3,517,600 |
| 24/03/2026 | $92.95 | $94.33 | $92.85 | $93.82 | 6,493,800 |
| 23/03/2026 | $94.15 | $94.90 | $93.73 | $93.84 | 3,495,900 |
| 20/03/2026 | $94.11 | $94.36 | $92.65 | $93.11 | 1,325,000 |