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
US9229087443
922908744
Jan 26, 2004
North America (U.S.)
1x
MSCI US Prime Market Value Index
Large-Cap
Value
Share Price Chart
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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 21.74% year-to-date (YTD) and 29.27% in the last 12 months. Over the past 10 years, Vanguard Value ETF had an annualized return of 10.57%, while the S&P 500 had an annualized return of 11.16%, indicating that Vanguard Value ETF did not perform as well as the benchmark.
VTV
21.74%
1.65%
12.77%
29.27%
11.77%
10.57%
^GSPC (Benchmark)
24.72%
1.67%
12.93%
30.55%
13.88%
11.16%
Monthly Returns
The table below presents the monthly returns of VTV, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.87% | 3.34% | 5.17% | -3.91% | 3.00% | 0.15% | 4.74% | 2.88% | 1.53% | -1.38% | 21.74% | ||
| 2023 | 2.79% | -3.24% | -0.46% | 1.77% | -4.12% | 6.13% | 3.46% | -2.38% | -3.28% | -2.64% | 6.68% | 5.09% | 9.32% |
| 2022 | -1.07% | -1.15% | 3.28% | -4.79% | 2.41% | -7.89% | 5.06% | -2.68% | -7.81% | 11.73% | 5.99% | -3.30% | -2.09% |
| 2021 | -0.79% | 5.00% | 6.67% | 3.44% | 2.92% | -1.24% | 1.01% | 2.09% | -3.94% | 5.44% | -3.04% | 6.96% | 26.53% |
| 2020 | -2.50% | -9.71% | -14.83% | 10.67% | 2.88% | -1.01% | 3.74% | 4.18% | -2.22% | -1.82% | 12.76% | 3.51% | 2.33% |
| 2019 | 6.95% | 2.86% | 0.57% | 3.36% | -6.33% | 7.12% | 0.83% | -2.97% | 3.46% | 1.90% | 3.44% | 2.64% | 25.66% |
| 2018 | 4.71% | -4.44% | -2.46% | 0.42% | 0.61% | 0.20% | 4.65% | 1.90% | 0.62% | -4.98% | 3.27% | -9.14% | -5.47% |
| 2017 | 0.49% | 3.58% | -0.92% | -0.03% | 0.06% | 1.80% | 1.54% | -0.47% | 2.98% | 1.83% | 3.52% | 1.65% | 17.15% |
| 2016 | -4.76% | 0.10% | 6.70% | 1.52% | 1.06% | 1.13% | 2.81% | 0.68% | -0.47% | -1.09% | 6.00% | 2.73% | 17.10% |
| 2015 | -4.10% | 5.31% | -1.33% | 1.28% | 1.17% | -2.22% | 1.01% | -5.84% | -2.54% | 7.65% | 0.54% | -1.14% | -0.98% |
| 2014 | -3.69% | 3.97% | 2.69% | 0.86% | 1.38% | 1.92% | -1.20% | 3.44% | -1.28% | 1.80% | 2.47% | 0.36% | 13.17% |
| 2013 | 6.36% | 1.31% | 4.04% | 2.21% | 2.58% | -1.03% | 5.38% | -3.68% | 2.29% | 4.59% | 3.18% | 2.10% | 33.09% |
Expense Ratio
VTV has an expense ratio of 0.04%, which is considered low compared to other funds.
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of VTV is 90, placing it in the top 10% of ETFs on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
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 provided a 2.22% dividend yield over the last twelve months, with an annual payout of $3.97 per share. The fund has been increasing its distributions for 13 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $3.97 | $3.67 | $3.53 | $3.16 | $3.04 | $3.00 | $2.67 | $2.44 | $2.27 | $2.12 | $1.87 | $1.69 |
Dividend yield | 2.22% | 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 | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $1.01 | $0.00 | $0.00 | $1.02 | $0.00 | $0.00 | $0.91 | $0.00 | $0.00 | $2.94 | |
| 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 | $3.67 |
| 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 | $3.53 |
| 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 | $3.16 |
| 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 | $3.04 |
| 2019 | $0.00 | $0.00 | $0.74 | $0.00 | $0.00 | $0.70 | $0.00 | $0.00 | $0.66 | $0.00 | $0.00 | $0.91 | $3.00 |
| 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 | $2.67 |
| 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 | $2.44 |
| 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 | $2.27 |
| 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 | $2.12 |
| 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 | $1.87 |
| 2013 | $0.39 | $0.00 | $0.00 | $0.39 | $0.00 | $0.00 | $0.42 | $0.00 | $0.00 | $0.49 | $1.69 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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 0.22%.
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 3.76%, 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.