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VONV: Vanguard Russell 1000 Value ETF (ETF)
Basic Info 104.49 0.36(0.35%) June 09
| Asset Class: | LARGE VALUE |
| MyPlanIQ Rating: | (23%) |
| Start Date: | 09/22/2010 |
| Last Dividend Date: | 03/24/2026 |
| 12-Mo. Yield | 2.06% |
| Expenses | 0.08% |
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Performance Analytics (As of 06/05/2026)
Not up-to-date? Try| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 09/22/2010 |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -0.5 | 13.7 | 27.2 | 18.3 | 10.2 | 11.3 | 11.3 | 11.8 | 15.8 | 14.3 | 11.4 | -7.7 | 25.3 | 2.7 | 26.5 | -8.4 | 13.6 | 17.1 | -3.8 | 12.4 | 32.7 | 16.7 | 0.4 | 10.9 |
| Sharpe Ratio | NA | 2.46 | 2.26 | 1.15 | 0.51 | 0.55 | NA | 0.64 | 0.82 | 0.98 | 0.6 | -0.45 | 1.93 | 0.07 | 2.19 | -0.65 | 1.82 | 1.22 | -0.25 | 1.22 | 2.88 | 1.32 | 0.01 | 3.68 |
| Draw Down(%) | NA | 6.8 | 6.8 | 15.7 | 18.9 | 38.2 | NA | 38.2 | 14.6 | 7.8 | 11.6 | 18.9 | 6.0 | 38.2 | 6.8 | 18.3 | 4.1 | 10.6 | 13.5 | 7.7 | 5.3 | 10.4 | 21.0 | 3.7 |
| Standard Deviation(%) | NA | 12.3 | 11.0 | 13.0 | 14.8 | 17.3 | NA | 16.7 | 15.8 | 10.9 | 12.9 | 20.2 | 13.1 | 36.4 | 11.4 | 15.2 | 7.1 | 13.8 | 15.5 | 10.2 | 11.3 | 12.7 | 24.3 | 12.3 |
| Treynor Ratio | NA | 0.28 | 0.24 | 0.14 | 0.07 | 0.1 | NA | 0.11 | 0.13 | 0.1 | 0.07 | -0.09 | 0.25 | 0.02 | 0.25 | -0.1 | 0.13 | 0.16 | -0.04 | 0.14 | 0.33 | 0.19 | 0.0 | 0.52 |
| Alpha | NA | 0.01 | 0.0 | 0.0 | 0.0 | 0.0 | NA | 0.0 | 0.0 | -0.01 | 0.01 | -0.02 | 0.0 | 0.0 | 0.0 | -0.01 | -0.01 | 0.0 | -0.01 | 0.0 | 0.0 | 0.01 | 0.0 | 0.02 |
| Beta | NA | 1.06 | 1.04 | 1.04 | 1.05 | 1.01 | NA | 0.99 | 1.03 | 1.02 | 1.07 | 1.06 | 1.01 | 0.99 | 0.98 | 0.96 | 0.99 | 1.03 | 0.99 | 0.9 | 0.99 | 0.88 | 0.97 | 0.87 |
| RSquared | NA | 0.95 | 0.93 | 0.96 | 0.97 | 0.96 | NA | 0.94 | 0.97 | 0.96 | 0.97 | 0.97 | 0.97 | 0.94 | 0.98 | 0.99 | 0.95 | 0.98 | 0.97 | 0.93 | 0.94 | 0.78 | 0.91 | 0.79 |
| Yield(%) | N/A | 0.4 | 2.0 | 2.4 | 2.2 | 2.2 | 3.2 | N/A | 2.1 | 2.2 | 2.3 | 2.0 | 1.3 | 2.2 | 2.8 | 2.3 | 2.4 | 2.8 | 2.2 | 1.6 | 2.4 | 2.5 | 2.0 | 0.2 |
| Dividend Growth(%) | N/A | -75.5 | 3.8 | -7.2 | -39.4 | N/A | N/A | N/A | 5.3 | 5.2 | 2.5 | -0.3 | -44.8 | -2.0 | 10.8 | 5.1 | 1.0 | 14.7 | 55.0 | -16.8 | 10.5 | 24.3 | 1239.5 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 09/22/2010
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