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Vanguard Value ETF

VTV
ETF · Currency in USD
ISIN
US9229087443
CUSIP
922908744
Issuer
Vanguard
Inception Date
Jan 30, 2004
Region
North America (U.S.)
Category
Large Cap Blend Equities
Expense Ratio
0.04%
Index Tracked
MSCI US Prime Market Value Index
ETF Home Page
investor.vanguard.com
Asset Class
Equity

Asset Class Size

Large-Cap

Asset Class Style

Blend

VTVPrice Chart


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S&P 500

VTVPerformance

The chart shows the growth of $10,000 invested in Vanguard Value ETF on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $37,827 for a total return of roughly 278.27%. All prices are adjusted for splits and dividends.


VTV (Vanguard Value ETF)
Benchmark (S&P 500)

VTVReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M-1.27%
YTD15.94%
6M16.74%
1Y37.74%
5Y13.25%
10Y12.49%

VTVMonthly Returns Heatmap


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VTVSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Vanguard Value ETF Sharpe ratio is 2.96. A Sharpe ratio higher than 2.0 is considered very good.

The chart below displays rolling 12-month Sharpe Ratio.


VTV (Vanguard Value ETF)
Benchmark (S&P 500)

VTVDividends

Vanguard Value ETF granted a 2.18% dividend yield in the last twelve months, as of Jun 12, 2021. The annual payout for that period amounted to $2.99 per share.


PeriodTTM20202019201820172016201520142013201220112010
Dividend$2.99$3.04$3.00$2.67$2.44$2.27$2.12$1.87$1.69$1.61$1.40$1.26

Dividend yield

2.18%2.56%2.50%2.73%2.29%2.44%2.60%2.22%2.21%2.73%2.67%2.36%

VTVDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


VTV (Vanguard Value ETF)
Benchmark (S&P 500)

VTVWorst Drawdowns

The table below shows the maximum drawdowns of the Vanguard Value ETF. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Vanguard Value ETF is 36.78%, recorded on Mar 23, 2020. It took 179 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-36.78%Feb 13, 202027Mar 23, 2020179Dec 4, 2020206
-21.01%May 2, 2011108Oct 3, 2011111Mar 13, 2012219
-17.36%Sep 24, 201864Dec 24, 201886Apr 30, 2019150
-15.4%Apr 26, 201049Jul 2, 201088Nov 5, 2010137
-13.29%May 22, 2015183Feb 11, 201646Apr 19, 2016229
-10.78%Jan 29, 201839Mar 23, 2018123Sep 18, 2018162
-9.92%Mar 27, 201248Jun 4, 201252Aug 16, 2012100
-7.78%Jan 20, 201014Feb 8, 201021Mar 10, 201035
-7.62%Sep 22, 201419Oct 16, 201414Nov 5, 201433
-7.42%Oct 19, 201218Nov 15, 201231Jan 2, 201349

VTVVolatility Chart

Current Vanguard Value ETF volatility is 6.90%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


VTV (Vanguard Value ETF)
Benchmark (S&P 500)

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