# VONV ETF returns, drawdowns and dividends

> VONV (Vanguard Russell 1000 Value ETF): 1-year total return +24.26%, price return +22.12%, max drawdown 7.22%, trailing yield 1.59%. Daily data through Oct. 2, 2026.

Source: https://findetfstock.com/etf/vonv/ · Prices through: 2026-10-02 · Data: Yahoo Finance daily closes and ex-dividend amounts

Vanguard Russell 1000 Value ETF.

VONV gained 24.26% over the past year with dividends reinvested (+22.12% on price alone), based on closing prices through Oct. 2, 2026. Over the last 5.2 years (since July 16, 2021) it gained 76.13% with dividends reinvested, or +11.47% a year. Its largest fall from a peak over the past year was 7.22%, and it closed 3.85% below its highest close since July 16, 2021 ($113.73 on Sept. 3, 2026). It pays dividends quarterly: $1.74 per share over the last 12 months, a trailing yield of 1.59%. 

## Returns by period

| Period | Since | Total return | Price return |
|---|---|---|---|
| 1 month | 2026-09-02 | -2.63% | -3.01% |
| 3 months | 2026-07-02 | +1.42% | +1.03% |
| 6 months | 2026-04-02 | +16.55% | +15.65% |
| Year to date | 2025-12-31 | +19.91% | +18.47% |
| 1 year | 2025-10-02 | +24.26% | +22.12% |
| 3 years | 2023-10-02 | +75.84% (+20.69%/yr) | +65.98% (+18.40%/yr) |
| 5 years | 2021-07-16 | +76.13% (+11.47%/yr) | +58.41% (+9.23%/yr) |

Total return reinvests every dividend at the ex-dividend date close. Price return excludes dividends.

## Calendar-year returns

| Year | Total return | Price return |
|---|---|---|
| 2026 (year to date) | +19.91% | +18.47% |
| 2025 | +15.81% | +13.60% |
| 2024 | +14.27% | +12.01% |
| 2023 | +11.41% | +8.95% |
| 2022 | -7.65% | -9.71% |

## Drawdowns

| Measure | Value |
|---|---|
| Max drawdown, 1 year | 7.22% |
| Max drawdown, 3 years | 16.54% |
| Max drawdown, 5 years | 20.18% |
| Highest close since 2021-07-16 | $113.73 on 2026-09-03 (-3.85% from there) |
| 52-week closing range | $87.55 to $113.73 |

Deepest fall in the stored history: 20.18%, from 2022-01-12 to 2022-09-30, recovered on 2024-02-22 (510 days after the low).

## Dividends

Trailing 12 months: $1.74 per share in 4 payments, yield 1.59%. Last ex-dividend date: 2026-09-23 ($0.42).

| Year | Dividends per share | Payments |
|---|---|---|
| 2026 (so far) | $1.25 | 3 |
| 2025 | $1.68 | 4 |
| 2024 | $1.60 | 4 |
| 2023 | $1.52 | 4 |
| 2022 | $1.48 | 4 |

Historical data for research and education, not investment advice. Methodology: https://findetfstock.com/methodology/