VTV
Vanguard Morningstar Value ETF
$229.04−1.00 (−0.43%)Close Nov 12, 2026
Jan 30, 2004 – Nov 12, 2026, Dividends reinvested
- Final balance
- $83,827
- CAGR
- +9.78%
- Max drawdown
- −59.27%
- Sharpe ratio
- 0.60
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Growth of $10,000
Trailing returns (%)
VTV's average annual return was 12.69% over the last 10 years and 9.23% over the last 20 years, through Nov 12, 2026. $10,000 in VTV on Nov 11, 2016 grew to $33,038 by Nov 12, 2026, with dividends reinvested.
Total
- 1M
- +3.44%
- 3M
- +1.68%
- 6M
- +10.90%
- YTD
- +21.74%
- 1Y
- +23.38%
Per year
- 3Y
- +21.19%
- 5Y
- +12.15%
- 10Y
- +12.69%
- 15Y
- +13.15%
- 20Y
- +9.23%
- Since 2004
- +9.78%
Annual returns
2004 from Jan 30 · 2026 through Nov 12
VTV returns by year
| Year | Return |
|---|---|
| 2026 through Nov 12 | +21.74% |
| 2025 | +15.27% |
| 2024 | +15.95% |
| 2023 | +9.32% |
| 2022 | −2.09% |
| 2021 | +26.53% |
| 2020 | +2.33% |
| 2019 | +25.66% |
| 2018 | −5.47% |
| 2017 | +17.14% |
| 2016 | +17.10% |
| 2015 | −0.98% |
| 2014 | +13.17% |
| 2013 | +33.09% |
Metrics
Since 2004| Volatility | 18.44% |
|---|---|
| Sortino ratio | 0.84 |
| Calmar ratio | 0.17 |
| Best year, 2013 | +33.09% |
| Worst year, 2008 | −35.89% |
| Positive years | 16 of 21 |
| Longest drawdown | 5.6 years |
Worst drawdowns
Since 2004| Decline | Peak | Bottom | Recovered | Length |
|---|---|---|---|---|
| −59.3% | Jul 2007 | Mar 2009 | Feb 2013 | 5.6 years |
| −36.8% | Feb 2020 | Mar 2020 | Dec 2020 | 10 months |
| −17.4% | Sep 2018 | Dec 2018 | Apr 2019 | 7 months |
| −17.0% | Apr 2022 | Sep 2022 | Jul 2023 | 1.2 years |
| −14.5% | Nov 2024 | Apr 2025 | Jul 2025 | 7 months |