Vanguard Russell 1000 Value ETF (VONV) Performance
VONV total return
Distributions reinvested · as of Oct 23, 2026- YTD
- +23.8% since Dec 31, 2025
- 1 year
- +27.7% total return
- 5 years
- +11.5% a year
- 10 years
- +11.9% a year
- Since first price
- +12.0% a year since 2010
VONV trailing returns vs SPY, QQQ, AGG
| Period | VONV total return | Price only | S&P 500 (SPY) | Nasdaq-100 (QQQ) | U.S. bonds (AGG) |
|---|---|---|---|---|---|
| 1 month | +2.4% | +2.4% | −1.0% | −5.0% | +0.9% |
| 3 months | +5.0% | +4.6% | +3.2% | +1.9% | −0.4% |
| 6 months | +14.0% | +13.2% | +7.8% | +8.4% | −1.5% |
| YTD | +23.8% | +22.3% | +12.3% | +15.1% | −1.0% |
| 1 year | +27.7% | +25.5% | +14.4% | +15.9% | −1.1% |
| 3 years | +86.3%+23.1%/yr | +75.8% | +87.4%+23.3%/yr | +101.4%+26.3%/yr | +16.6%+5.2%/yr |
| 5 years | +72.4%+11.5%/yr | +55.7% | +79.3%+12.4%/yr | +94.0%+14.2%/yr | −0.8%−0.2%/yr |
| 10 years | +208.8%+11.9%/yr | +148.0% | +315.9%+15.3%/yr | +538.9%+20.4%/yr | +14.0%+1.3%/yr |
| 15 years | +485.5%+12.5%/yr | +319.9% | +696.0%+14.8%/yr | +1,299.3%+19.2%/yr | +32.2%+1.9%/yr |
| Since inceptionSep 24, 2010 | +522.9%+12.0%/yr | +339.6% | — | — | — |
Total return from adjusted closes (distributions reinvested, before tax). Periods of 3 years or more are also shown annualized. Price only excludes distributions.
Growth of $10,000: VONV vs SPY
From Sep 24, 2010: VONV grew to $62,290, SPY to $87,655.
Year-end values with distributions reinvested, no taxes or trading costs. Start: first common trading day of both funds.
VONV returns by calendar year
12 of 15 full years positive. Best 2013 (+32.7%), worst 2018 (−8.4%). 2026 is year to date.
VONV annual returns table
| Year | VONV | Largest drop | SPY | QQQ | AGG |
|---|---|---|---|---|---|
| 2026YTD | +23.8% | −6.8% | +12.3% | +15.1% | −1.0% |
| 2025 | +15.8% | −14.6% | +17.7% | +20.8% | +7.2% |
| 2024 | +14.3% | −7.8% | +24.9% | +25.6% | +1.3% |
| 2023 | +11.4% | −11.6% | +26.2% | +54.9% | +5.7% |
| 2022 | −7.7% | −18.9% | −18.2% | −32.6% | −13.0% |
| 2021 | +25.3% | −6.0% | +28.7% | +27.4% | −1.8% |
| 2020 | +2.7% | −38.2% | +18.3% | +48.6% | +7.5% |
| 2019 | +26.5% | −6.8% | +31.2% | +39.0% | +8.5% |
| 2018 | −8.4% | −18.3% | −4.6% | −0.1% | +0.1% |
| 2017 | +13.6% | −4.1% | +21.7% | +32.7% | +3.6% |
| 2016 | +17.1% | −9.7% | +12.0% | +7.1% | +2.4% |
| 2015 | −3.8% | −13.5% | +1.2% | +9.4% | +0.5% |
| 2014 | +13.2% | −7.7% | +13.5% | +19.2% | +6.0% |
| 2013 | +32.7% | −5.3% | +32.3% | +36.6% | −2.0% |
| 2012 | +16.7% | −10.4% | +16.0% | +18.1% | +3.8% |
| 2011 | +0.4% | −21.0% | +1.9% | +3.4% | +7.7% |
Largest drop = deepest fall from a high within that calendar year.
Calendar-year return vs largest drop within the year
Most years include a sizable fall at some point even when the year ends higher.
VONV largest drawdowns
Now 0.6% below the high| Peak | Decline | Bottom | Recovered | Fall | Underwater |
|---|---|---|---|---|---|
| Feb 12, 2020 | −38.2% | Mar 23, 2020 | Dec 4, 2020 | 40 days | 10 months |
| Apr 29, 2011 | −21.0% | Oct 3, 2011 | Mar 13, 2012 | 5 months | 10 months |
| Jan 12, 2022 | −18.9% | Sep 30, 2022 | Dec 14, 2023 | 9 months | 1.9 years |
| Jan 26, 2018 | −18.3% | Dec 24, 2018 | Apr 30, 2019 | 11 months | 1.3 years |
| May 21, 2015 | −16.1% | Feb 11, 2016 | Jun 8, 2016 | 9 months | 1.1 years |
| Nov 29, 2024 | −15.7% | Apr 8, 2025 | Jul 3, 2025 | 4 months | 7 months |
Declines from a closing high (distributions reinvested) of 10% or more. Underwater = time from the peak until the old high was regained.
VONV risk statistics
| Statistic | 3 years | 5 years | 10 years | Since 2010 |
|---|---|---|---|---|
| Annualized return | +20.0% | +11.9% | +11.3% | +11.9% |
| Volatility (annualized) | 12.4% | 15.0% | 15.6% | 14.3% |
| Sharpe ratio | 1.19 | 0.59 | 0.62 | 0.76 |
| Sortino ratio | 2.04 | 0.92 | 0.93 | 1.17 |
| Best month | +8.2% | +10.0% | +13.3% | +13.3% |
| Worst month | −6.8% | −8.8% | −17.2% | −17.2% |
| Best 12 months | +31.1% | +31.1% | +56.2% | +56.2% |
| Worst 12 months | +7.1% | −11.2% | −17.3% | −17.3% |
| Positive months | 75% | 63% | 65% | 66% |
| Beta vs S&P 500 | 0.79 | 0.84 | 0.93 | — |
| Correlation with S&P 500 | 0.79 | 0.88 | 0.91 | — |
From monthly total returns. Sharpe and Sortino use 1–3 month T-bills (BIL) as the risk-free rate, so they need history from 2007 on.
VONV rolling returns
| Holding period | Periods | Worst | Median | Best | Positive |
|---|---|---|---|---|---|
| 1-year | 182 | −17.3% | +11.5% | +56.2% | 84% |
| 3-year (a year) | 158 | −2.3% | +10.0% | +23.7% | 99% |
| 5-year (a year) | 134 | +1.8% | +10.3% | +16.1% | 100% |
| 10-year (a year) | 74 | +7.5% | +10.1% | +13.4% | 100% |
Every holding period starting at a month-end since 2010. Returns for 3 years and longer are annualized.
VONV performance overview
Vanguard Russell 1000 Value ETF (VONV) returned +27.7% over the past year and +11.9% a year over ten years, with distributions reinvested. Since its first recorded price in 2010 it has returned +12.0% a year, turning $10,000 into about $62,290. Over the same year S&P 500 (SPY) returned +14.4%.
The deepest decline was −38.2%, from Feb 12, 2020 to Mar 23, 2020, and it took 8 months to get back to the old high. VONV finished 12 of its 15 full calendar years with a gain; the best year was 2013 (+32.7%) and the worst 2018 (−8.4%). Volatility has been 14.3% a year.
Related: VONV chart, VONV holdings, VONV dividends, VONV valuation. See the VONV overview for the latest quote and fund facts.
VONV performance FAQ
What is the VONV return over the past year?
VONV returned +27.7% over the 12 months to October 23, 2026, including reinvested distributions. On price alone it rose 25.5%.
What is the average annual return of VONV?
VONV has returned +11.5% a year over 5 years, +11.9% a year over 10 years, +12.0% a year since September 24, 2010 (total return, distributions reinvested).
How much would $10,000 invested in VONV be worth?
$10,000 invested in VONV at its first recorded close on September 24, 2010 would be worth about $62,290 on October 23, 2026 with distributions reinvested.
What was the worst year for VONV?
The worst calendar year was 2018, with a total return of −8.4%. The best was 2013 at +32.7%.
What is the biggest drawdown of VONV?
The largest peak-to-trough decline was −38.2% between February 12, 2020 and March 23, 2020. It recovered to the old high on December 4, 2020, 8 months after the bottom.
How volatile is VONV?
Over the past 3 years VONV had an annualized volatility of 12.4% and a Sharpe ratio of 1.19 (excess return over 1–3 month T-bills per unit of risk).