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VTV Vanguard Morningstar Value ETF

Over the last 15 years (2011-082026-09), $10,000 invested in VTV with dividends reinvested grew to $62,04112.79% a year — with a worst peak-to-trough fall of -25.07%. Past performance doesn't predict future results.

Growth of $10,000 · 2011-082026-09 · dividends reinvested

CAGR (annualized return)
12.79%
Volatility (annualized)
13.60%
Worst drawdown
-25.07%
Sharpe ratio
0.83

About VTV

Vanguard Morningstar Value ETF is an exchange-traded fund that provides broad exposure to large-cap U.S. value stocks. The fund is designed to track a value-oriented index and holds a diversified portfolio across major sectors such as financials, health care, technology, energy, and industrials. Its portfolio construction emphasizes companies with value characteristics, typically using market-cap-based weighting within its benchmark methodology. Vanguard Morningstar Value ETF is used by investors seeking a low-cost, passive vehicle for accessing established U.S. companies that trade at value-oriented valuations. The fund’s holdings include a wide range of blue-chip businesses, giving it a role as a core equity allocation tool in the large-cap value segment of the market.

Put VTV to the test

Every tool below opens prefilled with VTV — free, no account needed.

Educational use only — not investment advice. Results are hypothetical.Read full disclaimer

This tool is for educational and informational purposes only and does not provide financial, investment, tax, legal, or accounting advice. Results are hypothetical and based on historical data and assumptions that may be inaccurate. Past performance does not guarantee future results. Consult a licensed professional before making investment decisions.

VTV — Vanguard Morningstar Value ETF: returns, risk & backtest · Informed Portfolio