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VTV Vanguard Value ETF

Over the last 15 years (2011-062026-07), $10,000 invested in VTV with dividends reinvested grew to $59,25612.45% a year — with a worst peak-to-trough fall of -25.07%. Past performance doesn't predict future results.

Growth of $10,000 · 2011-062026-07 · dividends reinvested

CAGR (annualized return)
12.45%
Volatility (annualized)
13.72%
Worst drawdown
-25.07%
Sharpe ratio
0.81

About VTV

Vanguard Value ETF is an exchange-traded fund that provides broad exposure to large-cap U.S. value stocks. The fund seeks to replicate the performance of the CRSP US Large Cap Value Index, which screens companies from the wider large-cap universe based on value characteristics such as lower valuations, slower projected earnings growth, and relatively higher dividend yields. Vanguard Value ETF follows a passive, full-replication approach, remaining fully invested in a diversified basket of several hundred stocks across sectors including financials, health care, industrials, energy, and consumer staples. This structure makes it a core value-oriented equity holding, used by market participants to gain targeted exposure to established companies trading at lower prices relative to fundamental measures like earnings and book value. The fund distributes dividends on a regular schedule and is designed to closely track its benchmark with low turnover and minimized tracking error through its low-cost structure. Founded in 2004 and managed by Vanguard in the United States, Vanguard Value ETF plays a significant role in the large-value segment of the U.S. equity market.

Put VTV to the test

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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.