VTV
Vanguard Morningstar Value ETF
ETF
$218.38−2.43 (−1.10%)Close Sep 28, 2026
VTV returned 9.58% a year from Jan 2004 to Sep 2026, turning $10,000 into $79,557. It fell 59.27% from Jul 2007 to Mar 2009, and it took 5.6 years to get back to its high.
Jan 30, 2004 – Sep 28, 2026
| $10,000 became | CAGR | Max drawdown | Sharpe ratio |
|---|---|---|---|
| $79,557 | 9.58% | −59.27% | 0.59 |
| $10,000 became | $79,557 |
|---|---|
| CAGR | 9.58% |
| Max drawdown | −59.27% |
| Sharpe ratio | 0.59 |
Loading the growth chart…
Growth of $10,000
- VTV
Trailing returns
| Period | VTV |
|---|---|
| 1M | −3.07% |
| 3M | 0.00% |
| 6M | +13.50% |
| YTD | +15.54% |
| 1Y | +19.49% |
| 3Y | +18.75% |
| 5Y | +12.29% |
| 10Y | +12.34% |
| 15Y | +13.50% |
| 20Y | +9.13% |
| Since 2004 | +9.58% |
Metrics
| Return | VTV |
|---|---|
| Final balance | $79,557 |
| Total return | 695.57% |
| CAGR | 9.58% |
| Calendar years | VTV |
| Best year | 33.09% |
| Worst year | −35.89% |
| Positive years | 16 of 21 |
| Risk | VTV |
| Max drawdown | −59.27% |
| Longest drawdown | 5.6 years |
| Volatility (annualized) | 18.47% |
| Risk-adjusted | VTV |
| Sharpe ratio | 0.59 |
| Sortino ratio | 0.83 |
| Calmar ratio | 0.16 |
| Return | VTV |
|---|---|
| Final balance | $79,557 |
| Total return | 695.57% |
| CAGR | 9.58% |
| Calendar years | VTV |
| Best year | 33.09% |
| Worst year | −35.89% |
| Positive years | 16 of 21 |
| Risk | VTV |
|---|---|
| Max drawdown | −59.27% |
| Longest drawdown | 5.6 years |
| Volatility (annualized) | 18.47% |
| Risk-adjusted | VTV |
| Sharpe ratio | 0.59 |
| Sortino ratio | 0.83 |
| Calmar ratio | 0.16 |
Worst drawdowns
| Decline | Peak | Bottom | Recovered |
|---|---|---|---|
| −59.3% | Jul 2007 | Mar 2009 | Feb 2013 |
| −36.8% | Feb 2020 | Mar 2020 | Dec 2020 |
| −17.4% | Sep 2018 | Dec 2018 | Apr 2019 |
| −17.0% | Apr 2022 | Sep 2022 | Jul 2023 |
| −14.5% | Nov 2024 | Apr 2025 | Jul 2025 |
Annual returns
| Year | VTV |
|---|---|
| 2004from Jan 30 | +13.85% |
| 2005 | +7.21% |
| 2006 | +22.38% |
| 2007 | −0.12% |
| 2008 | −35.89% |
| 2009 | +19.88% |
| 2010 | +14.54% |
| 2011 | +1.11% |
| 2012 | +15.18% |
| 2013 | +33.09% |
| 2014 | +13.17% |
| 2015 | −0.98% |
| 2016 | +17.10% |
| 2017 | +17.14% |
| 2018 | −5.47% |
| 2019 | +25.66% |
| 2020 | +2.33% |
| 2021 | +26.53% |
| 2022 | −2.09% |
| 2023 | +9.32% |
| 2024 | +15.95% |
| 2025 | +15.27% |
| 2026to Sep 28 | +15.54% |