Vanguard Value ETF (VTV)
The Vanguard Value ETF (VTV) is a passive exchange-traded fund (ETF) managed by Vanguard. It tracks the investment results of the MSCI US Prime Market Value Index, which comprises large and mid-cap U.S. stocks considered undervalued by the market. VTV was launched on January 26, 2004, and has an expense ratio of 0.04%, which is relatively low compared to other ETFs. This means that it has low annual fees, making it a cost-effective option for investors who want to gain exposure to a diverse range of undervalued stocks in the U.S. market.
ETF Info
| ISIN | US9229087443 |
|---|---|
| CUSIP | 922908744 |
| Issuer | Vanguard |
| Inception Date | Jan 26, 2004 |
| Region | North America (U.S.) |
| Category | Large Cap Value Equities |
| Index Tracked | MSCI US Prime Market Value Index |
| Home Page | advisors.vanguard.com |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Value |
Expense Ratio
The Vanguard Value ETF has an expense ratio of 0.04% which is considered to be low.
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: VTV vs. VYM, VTV vs. VOO, VTV vs. VUG, VTV vs. VTI, VTV vs. VOOV, VTV vs. VIG, VTV vs. SCHD, VTV vs. SPY, VTV vs. SCHV, VTV vs. SPYV
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Vanguard Value ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Vanguard Value ETF had a return of 6.44% year-to-date (YTD) and 15.35% in the last 12 months. Over the past 10 years, Vanguard Value ETF had an annualized return of 10.15%, which was very close to the S&P 500 benchmark's annualized return of 10.55%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 6.44% | 6.30% |
| 1 month | -1.45% | -3.13% |
| 6 months | 18.85% | 19.37% |
| 1 year | 15.35% | 22.56% |
| 5 years (annualized) | 10.43% | 11.65% |
| 10 years (annualized) | 10.15% | 10.55% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.87% | 3.34% | 5.17% | |||||||||
| 2023 | -3.28% | -2.64% | 6.68% | 5.09% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
Vanguard Value ETF(VTV)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Vanguard Value ETF (VTV) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Vanguard Value ETF granted a 2.44% dividend yield in the last twelve months. The annual payout for that period amounted to $3.86 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $3.86 | $3.67 | $3.53 | $3.16 | $3.04 | $3.00 | $2.67 | $2.44 | $2.27 | $2.12 | $1.87 | $1.69 |
Dividend yield | 2.44% | 2.46% | 2.52% | 2.15% | 2.56% | 2.50% | 2.73% | 2.29% | 2.44% | 2.60% | 2.22% | 2.21% |
Monthly Dividends
The table displays the monthly dividend distributions for Vanguard Value ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $1.01 | |||||||||
| 2023 | $0.00 | $0.00 | $0.82 | $0.00 | $0.00 | $0.92 | $0.00 | $0.00 | $0.90 | $0.00 | $0.00 | $1.03 |
| 2022 | $0.00 | $0.00 | $0.79 | $0.00 | $0.00 | $0.84 | $0.00 | $0.00 | $0.86 | $0.00 | $0.00 | $1.04 |
| 2021 | $0.00 | $0.00 | $0.71 | $0.00 | $0.00 | $0.74 | $0.00 | $0.00 | $0.81 | $0.00 | $0.00 | $0.90 |
| 2020 | $0.00 | $0.00 | $0.76 | $0.00 | $0.00 | $0.77 | $0.00 | $0.00 | $0.72 | $0.00 | $0.00 | $0.79 |
| 2019 | $0.00 | $0.00 | $0.73 | $0.00 | $0.00 | $0.70 | $0.00 | $0.00 | $0.66 | $0.00 | $0.00 | $0.91 |
| 2018 | $0.00 | $0.00 | $0.60 | $0.00 | $0.00 | $0.63 | $0.00 | $0.00 | $0.73 | $0.00 | $0.00 | $0.71 |
| 2017 | $0.00 | $0.00 | $0.56 | $0.00 | $0.00 | $0.56 | $0.00 | $0.00 | $0.68 | $0.00 | $0.00 | $0.65 |
| 2016 | $0.00 | $0.00 | $0.54 | $0.00 | $0.00 | $0.48 | $0.00 | $0.00 | $0.56 | $0.00 | $0.00 | $0.70 |
| 2015 | $0.00 | $0.00 | $0.50 | $0.00 | $0.00 | $0.51 | $0.00 | $0.00 | $0.53 | $0.00 | $0.00 | $0.59 |
| 2014 | $0.00 | $0.00 | $0.43 | $0.00 | $0.00 | $0.45 | $0.00 | $0.00 | $0.48 | $0.00 | $0.00 | $0.51 |
| 2013 | $0.39 | $0.00 | $0.00 | $0.39 | $0.00 | $0.00 | $0.42 | $0.00 | $0.00 | $0.49 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Vanguard Value ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Vanguard Value ETF was 59.27%, occurring on Mar 5, 2009. Recovery took 985 trading sessions.
The current Vanguard Value ETF drawdown is 2.90%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -59.27% | Jul 16, 2007 | 414 | Mar 5, 2009 | 985 | Feb 1, 2013 | 1399 |
| -36.78% | Feb 13, 2020 | 27 | Mar 23, 2020 | 179 | Dec 4, 2020 | 206 |
| -17.36% | Sep 24, 2018 | 64 | Dec 24, 2018 | 86 | Apr 30, 2019 | 150 |
| -17.04% | Apr 21, 2022 | 113 | Sep 30, 2022 | 200 | Jul 20, 2023 | 313 |
| -13.29% | May 22, 2015 | 183 | Feb 11, 2016 | 46 | Apr 19, 2016 | 229 |
Volatility
Volatility Chart
The current Vanguard Value ETF volatility is 3.22%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.