VTV (Vanguard Value ETF)
| name | VTV (Vanguard Value ETF) |
| type | Stock ETF |
| index | CRSP US Large Cap Value Index |
| mkt cap | Large Cap |
| style | Value |
The manager employs an indexing investment approach designed to track the performance of the index, a broadly diversified index predominantly made up of value stocks of large U.S. companies. The manager attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.
| Lifetime Return | Start Date | End Date |
|---|---|---|
| Dates | 1/30/04 | 1/5/26 |
| Close Price | $49.25 | $194.84 |
| Adj. Price | $27.74 | $194.84 |
| # of Years | 21.9 | |
| Lifetime Price Return | 6.50% | |
| Lifetime Total Return | 9.30% | |
| Annual Return | Price Return | Total Return |
|---|---|---|
| Avg Annual Arithmetic Return | 6.80% | 9.60% |
| Geometric CAGR | 5.80% | 8.60% |
| % Positive Years | 67% | 76% |
| Avg Annual Dividend Yield | 2.70% | |
| Rolling Returns | 1-Yr | 3-Yr | 5-Yr | 10-Yr | 15-Yr |
|---|---|---|---|---|---|
| Avg Geometric CAGR-Price | 7.50% | 6.00% | 6.00% | 6.90% | 6.50% |
| Avg Geometric CAGR-Total | 10.30% | 8.90% | 8.90% | 9.80% | 9.30% |
| % Pos. Days-Price Return | 75% | 83% | 76% | 100% | 100% |
| % Pos. Days-Total Return | 82% | 86% | 87% | 100% | 100% |
Last Updated: January 5, 2026