VONV ETF returns, drawdowns and dividends
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%.
Prices through the close of · Updated after every US trading day · Source: Yahoo Finance
VONV returns by period
Total return assumes every dividend is reinvested at the closing price on its ex-dividend date. Price return is the change in the closing price alone. The 3 and 5 year rows also show the yearly rate (CAGR).
| Period | Since | Total return | Price return |
|---|---|---|---|
| 1 month | -2.63% | -3.01% | |
| 3 months | +1.42% | +1.03% | |
| 6 months | +16.55% | +15.65% | |
| Year to date | +19.91% | +18.47% | |
| 1 year | +24.26% | +22.12% | |
| 3 years | +75.84% (+20.69%/yr) | +65.98% (+18.40%/yr) | |
| 5 years | +76.13% (+11.47%/yr) | +58.41% (+9.23%/yr) |
VONV returns by calendar year
| Year | Total return | Price return |
|---|---|---|
| 2026 (to Oct 2) | +19.91% | +18.47% |
| 2025 | +15.81% | +13.60% |
| 2024 | +14.27% | +12.01% |
| 2023 | +11.41% | +8.95% |
| 2022 | -7.65% | -9.71% |
VONV drawdowns and recovery
Max drawdown is the largest fall from a previous peak close to a later close within the period. The deepest fall in the stored history was 20.18%, from $74.78 on Jan. 12, 2022 to $59.69 on Sept. 30, 2022; the price was back at its earlier peak on Feb. 22, 2024, 510 days after the low.
| Measure | Value |
|---|---|
| Max drawdown, 1 year | 7.22% |
| Max drawdown, 3 years | 16.54% |
| Max drawdown, 5 years | 20.18% |
| 52-week closing high | $113.73 Sept. 3, 2026 |
| 52-week closing low | $87.55 Oct. 10, 2025 |
| Latest close | $109.35 Oct. 2, 2026 |
VONV dividends
VONV paid $1.74 per share in the last 12 months over 4 payments, a trailing yield of 1.59% at the latest close. The most recent ex-dividend date was Sept. 23, 2026 ($0.42 per share). Trailing yield is historical, not a forecast or an SEC 30-day yield.
| 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 |
Compare VONV with
- DFUS +16.37%
- OEF +16.20%
- IWP -1.18%
- DFIV +23.86%
- VYMI +23.11%
- IWV +15.68%
- AVDV +26.72%
- SPMO +27.93%
- SPHQ +15.97%
- VOT +1.15%
1-year return, total where available. Chart VONV against any other ETF in the return explorer, or browse all ETF pages.
About these numbers
- Calculated by FindETFStock from daily closing prices and ex-dividend amounts reported by Yahoo Finance, starting July 16, 2021.
- "5 years" is measured from the first stored close, about five years back; a fund or stock with a shorter history shows "Since first close" instead.
- Returns are before taxes and assume dividends are reinvested at the ex-date close with no costs.
- Past performance does not predict future results. This is not investment advice; see the financial disclaimer and methodology.