VONV Performance — Vanguard Russell 1000 Value Index Fund
Data updated: 2026-07-29
VONV returned +13.65% year to date and +28.47% over one year to May 2026. Annualised returns are +19.37% over 3 years and +10.35% over 5 years. The fund beat its US Large Value category average: $100 invested three years ago grew to $170, against $165 for the category, and to $128 over one year, against $124. Volatility over the past three years was 12.99% a year. In the 12 months to May 2026 the fund took in a net $4.1B, and assets reached $21.45B.
VONV Growth of $100
What $100 invested in Vanguard Russell 1000 Value Index Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Value category average over the same months.
| Period | VONV | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $128 | $124 |
| 3 years (Jun 2023 – May 2026) | $170 | $165 |
| 5 years (Jun 2021 – May 2026) | $164 | $163 |
| Since data start (Sep 2019 – May 2026) | $221 | $223 |
VONV Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +13.65% |
| 1 year | +28.47% |
| 3 years (annualised) | +19.37% |
| 5 years (annualised) | +10.35% |
VONV Annual Returns
Calendar-year total returns of Vanguard Russell 1000 Value Index Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +13.65% |
| 2025 | +15.83% |
| 2024 | +14.31% |
| 2023 | +11.42% |
| 2022 | −7.64% |
| 2021 | +25.06% |
| 2020 | +2.68% |
| 2019 (Sep–Dec) | +11.22% |
VONV Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +4.6% | +2.6% | −4.8% | +8.2% | +2.9% | — | — | — | — | — | — | — |
| 2025 | +4.6% | +0.4% | −2.8% | −3.0% | +3.5% | +3.4% | +0.6% | +3.2% | +1.5% | +0.4% | +2.6% | +0.7% |
| 2024 | +0.1% | +3.7% | +5.0% | −4.3% | +3.2% | −0.9% | +5.1% | +2.7% | +1.4% | −1.1% | +6.4% | −6.8% |
| 2023 | +5.2% | −3.5% | −0.5% | +1.5% | −3.9% | +6.7% | +3.5% | −2.7% | −3.9% | −3.5% | +7.5% | +5.5% |
| 2022 | −2.3% | −1.2% | +2.8% | −5.7% | +1.9% | −8.7% | +6.6% | −3.0% | −8.8% | +10.2% | +6.2% | −4.0% |
| 2021 | −0.9% | +6.0% | +5.9% | +4.0% | +2.3% | −1.2% | +0.8% | +2.0% | −3.5% | +5.1% | −3.5% | +6.3% |
| 2020 | −2.2% | −9.7% | −17.1% | +11.2% | +3.4% | −0.7% | +3.9% | +4.1% | −2.5% | −1.3% | +13.4% | +3.8% |
| 2019 | — | — | — | — | — | — | — | — | +3.6% | +1.4% | +3.1% | +2.7% |
VONV Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 12.99%
- 3-year Sharpe ratio: 1.15 (vs 4.5% risk-free rate)
- Best month: +8.16% (Apr 2026)
- Worst month: −6.84% (Dec 2024)
VONV Fund Flows
Monthly money in and out of Vanguard Russell 1000 Value Index Fund, from SEC Form N-PORT.
- 12-month net flow: $4.1B
- 12-month gross sales (incl. reinvestments): $8.1B
- Sales ÷ redemptions: 2.04×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $500.3M | $45.4M | $455.0M |
| Apr 2026 | $703.3M | $104.7M | $598.7M |
| Mar 2026 | $1.2B | $540.2M | $640.6M |
| Feb 2026 | $1.7B | $152.6M | $1.5B |
| Jan 2026 | $399.2M | $397.0M | $2.2M |
| Dec 2025 | $303.1M | $121.4M | $181.7M |
| Nov 2025 | $251.2M | $725.1M | −$473.9M |
| Oct 2025 | $455.0M | $270.8M | $184.3M |
| Sep 2025 | $561.6M | $190.8M | $370.8M |
| Aug 2025 | $396.0M | $366.7M | $29.3M |
| Jul 2025 | $465.8M | $46.2M | $419.6M |
| Jun 2025 | $1.2B | $1.0B | $184.9M |
VONV Assets Under Management
Net assets of Vanguard Russell 1000 Value Index Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $21.45B |
| 2026-02-28 | $18.62B |
| 2025-11-30 | $15.72B |
| 2025-08-31 | $15.00B |
| 2025-05-31 | $13.42B |
| 2025-02-28 | $12.71B |
| 2024-11-30 | $12.00B |
| 2024-08-31 | $10.81B |
| 2024-05-31 | $9.78B |
| 2024-02-29 | $9.48B |
| 2023-11-30 | $8.70B |
| 2023-08-31 | $8.18B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.