Data Source: from January 1972 to December 2021

Last Update: 31 Dec 2021

Category: Stocks
ETF: Vanguard Value (VTV)

In the last 10 years, the Vanguard Value (VTV) ETF obtained a 13.74% compound annual return, with a 13.26% standard deviation.

In the last 25 years, a 8.66% compound annual return, with a 15.57% standard deviation.

In 2021, the ETF granted a 2.68% dividend yield. If you are interested in getting periodic income, please refer to the Vanguard Value (VTV) ETF: Dividend Yield page.

The ETF is related to the following investment themes:

  • Asset Class: Equity
  • Size: Large Cap
  • Style: Value
  • Region: North America
  • Country: U.S.

The Vanguard Value (VTV) ETF is present in the following Lazy Portfolios:

Portfolio Name Author VTV Weight
Edge Select Aggressive Merrill Lynch 19.0%
Edge Select Moderately Aggressive Merrill Lynch 16.0%
Edge Select Moderate Merrill Lynch 12.0%
Edge Select Moderately Conservative Merrill Lynch 9.0%
Robo Advisor 90 Betterment 8.2%
Edge Select Conservative Merrill Lynch 8.0%
Robo Advisor 80 Betterment 7.2%
Ultimate Buy&Hold FundAdvice 6.0%
Coffee House Bill Schultheis 10.0%
Robust Alpha Architect 7.5%
Ideal Index Frank Armstrong 9.3%
Coward's Portfolio Bill Bernstein 10.0%
Ultimate Buy and Hold Strategy Paul Merriman 10.0%
Simple Money Portfolio Tim Maurer 7.5%
Robo Advisor 10 Betterment 0.9%
Robo Advisor 20 Betterment 1.7%
Robo Advisor 50 Betterment 4.4%
Robo Advisor 100 Betterment 9.2%
Big Rocks Portfolio Larry Swedroe 9.0%

Capital Growth and Historical Returns

Capital growth, returns, stats are calculated assuming a reinvestment of dividends.

If you are interested in getting periodic income, please refer to the Vanguard Value (VTV) ETF: Dividend Yield page.

Time Range:

An investment of 1000$, since January 1997, now would be worth 7982.42$, with a total return of 698.24% (8.66% annualized).

The Inflation Adjusted Capital now would be 4532.62$, with a net total return of 353.26% (6.23% annualized).

Swipe left to see all data
Period Return
Dec 2021
update
Return
Inflation
Adjusted
Standard
Deviation(*)
Max
Drawdown
Months
Pos - Neg
1M
Dec 2021
+6.95%
+6.45%
0.00%
1 - 0
3M
+9.34%
+6.98%
-3.04%
Nov 2021 - Nov 2021
2 - 1
6M
+8.31%
+4.75%
-3.94%
Sep 2021 - Sep 2021
4 - 2
YTD
+26.51%
+18.10%
12.25%
-3.94%
Sep 2021 - Sep 2021
8 - 4
67% pos
1Y
+26.51%
+18.10%
12.25%
-3.94%
Sep 2021 - Sep 2021
8 - 4
67% pos
3Y
+17.58%
annualized
+13.57%
annualized
18.09%
-25.07%
Jan 2020 - Mar 2020
24 - 12
67% pos
5Y
+12.48%
annualized
+9.29%
annualized
15.69%
-25.07%
Jan 2020 - Mar 2020
41 - 19
68% pos
10Y
+13.74%
annualized
+11.38%
annualized
13.26%
-25.07%
Jan 2020 - Mar 2020
83 - 37
69% pos
20Y
+8.48%
annualized
+6.03%
annualized
15.15%
-54.78%
Jun 2007 - Feb 2009
153 - 87
64% pos
25Y
+8.66%
annualized
+6.23%
annualized
15.57%
-54.78%
Jun 2007 - Feb 2009
188 - 112
63% pos
MAX
01 Jan 1972
+11.47%
annualized
+7.27%
annualized
14.94%
-54.78%
Jun 2007 - Feb 2009
385 - 215
64% pos
(*)Annualized St.Dev. of monthly returns

Inflation is updated to Dec 2021. Current inflation (annualized) is 1Y: 7.12% , 5Y: 2.92% , 10Y: 2.12% , 25Y: 2.29%

ETF Returns, up to December 2004, are simulated. They have been calculated using the historical series of equivalent ETFs / Assets.

Drawdowns

Drawdonws Chart:

Worst drawdowns since January 1997.

Swipe left to see all data
Drawdown period
Recovery period
Total
Drawdown Start Bottom #Months End #Months #Months
-54.78% Jun 2007 Feb 2009 21 Jan 2013 47 68
-39.12% Feb 2001 Sep 2002 20 Dec 2004 27 47
-25.07% Jan 2020 Mar 2020 3 Dec 2020 9 12
-18.48% May 1998 Aug 1998 4 Dec 1998 4 8
-10.82% Oct 2018 Dec 2018 3 Apr 2019 4 7
-10.27% Jul 1999 Feb 2000 8 Aug 2000 6 14
-9.38% Jun 2015 Sep 2015 4 Apr 2016 7 11
-6.78% Feb 2018 Mar 2018 2 Aug 2018 5 7
-6.33% May 2019 May 2019 1 Jun 2019 1 2
-5.08% Nov 2000 Nov 2000 1 Jan 2001 2 3
-4.51% Aug 1997 Aug 1997 1 Sep 1997 1 2
-4.10% Jan 2015 Jan 2015 1 Feb 2015 1 2
-3.94% Sep 2021 Sep 2021 1 Oct 2021 1 2
-3.71% Oct 1997 Oct 1997 1 Dec 1997 2 3
-3.69% Jan 2014 Jan 2014 1 Feb 2014 1 2
-3.68% Aug 2013 Aug 2013 1 Oct 2013 2 3
-3.48% Mar 1997 Mar 1997 1 Apr 1997 1 2
-3.27% Mar 2005 Apr 2005 2 Jun 2005 2 4
-3.04% Nov 2021 Nov 2021 1 Dec 2021 1 2
-2.97% Aug 2019 Aug 2019 1 Sep 2019 1 2

Rolling Returns ( more details)

Vanguard Value (VTV) ETF: annualized rolling and average returns

Swipe left to see all data
Return (*) Negative
Periods
Rolling Period Average Best Worst
1 Year
+12.67% +57.81%
Aug 1982 - Jul 1983
-46.17%
Mar 2008 - Feb 2009
19.86%
2 Years
+11.91% +39.19%
Oct 1974 - Sep 1976
-29.55%
Mar 2007 - Feb 2009
12.31%
3 Years
+11.93% +32.83%
Aug 1984 - Jul 1987
-16.62%
Mar 2006 - Feb 2009
10.97%
5 Years
+11.97% +29.95%
Aug 1982 - Jul 1987
-6.38%
Mar 2004 - Feb 2009
7.21%
7 Years
+11.94% +23.73%
Aug 1982 - Jul 1989
-3.00%
Mar 2002 - Feb 2009
0.77%
10 Years
+11.90% +20.09%
Sep 1977 - Aug 1987
-1.94%
Mar 1999 - Feb 2009
1.25%
15 Years
+11.70% +19.77%
Aug 1982 - Jul 1997
+4.43%
Aug 1997 - Jul 2012
0.00%
20 Years
+11.65% +18.18%
Apr 1978 - Mar 1998
+5.20%
Apr 2000 - Mar 2020
0.00%

* Annualized rolling and average returns over full calendar month periods

If you need a deeper detail about rolling returns, please refer to the Vanguard Value (VTV) ETF: Rolling Returns page.

Seasonality

In the table below, for the Vanguard Value (VTV) ETF, the average monthly return is represented.

Below each return, it's also mentioned the probability of obtaining a positive monthly result (Win %).

Both the Average Return and the Gain Frequency are useful to get an idea of what happened in the past.

Swipe left to see all data
Monthly Average Return (%) and Gain Frequency
Return (%) Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
Average
Win %
1.43
60%
0.49
66%
1.14
66%
2.13
74%
0.99
70%
0.38
56%
0.72
56%
0.43
62%
-0.23
52%
0.94
60%
1.91
70%
1.71
78%
Best
Year
13.3
1975
7.5
1998
10.4
2000
11.0
2009
8.4
1990
7.1
2019
8.0
1997
13.1
1982
8.1
1973
14.1
1974
12.8
2020
8.6
1991
Worst
Year
-11.1
2009
-13.6
2009
-14.9
2020
-5.0
2002
-7.8
2010
-9.5
2008
-10.8
2002
-16.1
1998
-11.5
2002
-19.2
1987
-10.6
1973
-9.1
2018
Statistics calculated for the period Jan 1972 - Dec 2021

For further information about the seasonality, check the Asset Class Seasonality page.

Monthly/Yearly Returns

Vanguard Value (VTV) ETF monthly and yearly returns: how is the distribution of the returns recorded so far?

MONTHLY RETURNS HISTOGRAM
385 Positive Months (64%) - 215 Negative Months (36%)
Jan 1972 - Dec 2021
Swipe left to see all data
Yearly Return(%)
Monthly Return(%)
Year Total Infl.Adj Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
2021
+26.51 +18.10 -0.8 5.0 6.7 3.4 2.9 -1.2 1.0 2.1 -3.9 5.4 -3.0 6.9
2020
+2.26 +0.95 -2.5 -9.7 -14.9 10.7 2.9 -1.0 3.7 4.2 -2.2 -1.8 12.8 3.5
2019
+25.65 +22.87 7.0 2.9 0.6 3.4 -6.3 7.1 0.8 -3.0 3.5 1.9 3.4 2.6
2018
-5.44 -7.22 4.7 -4.4 -2.4 0.4 0.6 0.2 4.7 1.9 0.6 -5.0 3.3 -9.1
2017
+17.14 +14.73 0.5 3.6 -0.9 0.0 0.1 1.8 1.5 -0.5 3.0 1.8 3.5 1.6
2016
+17.12 +14.76 -4.8 0.1 6.7 1.5 1.1 1.1 2.8 0.7 -0.5 -1.1 6.0 2.7
2015
-0.98 -1.61 -4.1 5.3 -1.3 1.3 1.2 -2.2 1.0 -5.8 -2.5 7.6 0.5 -1.1
2014
+13.17 +12.43 -3.7 4.0 2.7 0.9 1.4 1.9 -1.2 3.4 -1.3 1.8 2.5 0.4
2013
+33.10 +31.11 6.4 1.3 4.0 2.2 2.6 -1.0 5.4 -3.7 2.3 4.6 3.2 2.1
2012
+15.19 +13.20 3.5 3.9 2.8 -0.9 -5.9 4.8 1.2 1.5 2.9 -0.4 -0.7 2.1
2011
+1.11 -1.90 2.9 4.0 0.0 3.0 -1.4 -2.1 -3.5 -5.9 -6.9 10.3 -0.6 2.5
2010
+14.54 +12.92 -2.5 2.6 6.2 1.8 -7.8 -5.2 6.6 -4.2 7.6 2.7 -0.6 8.0
2009
+19.86 +16.58 -11.1 -13.6 8.2 11.0 7.1 -1.1 8.0 5.2 3.2 -2.6 6.1 1.2
2008
-35.87 -35.86 -4.7 -3.9 -0.4 4.3 -0.6 -9.5 -0.2 1.6 -6.9 -16.2 -6.6 1.5
2007
-0.11 -4.05 0.8 -1.6 1.7 4.2 3.6 -2.1 -4.7 1.5 3.6 0.2 -5.0 -1.6
2006
+22.37 +19.36 3.0 0.9 1.6 2.4 -2.4 0.9 2.5 1.7 2.1 3.1 2.1 2.5
2005
+7.22 +3.76 -2.0 3.4 -1.7 -1.6 2.5 1.4 2.6 -0.6 1.7 -2.6 3.5 0.7
2004
+15.26 +11.53 1.6 1.9 -1.4 -2.0 1.0 2.7 -1.4 1.5 1.1 1.4 4.6 3.5
2003
+32.25 +29.61 -2.8 -2.7 -0.2 10.0 7.9 1.3 1.0 1.7 -0.4 5.2 1.3 6.9
2002
-20.88 -22.79 -2.8 -0.9 5.1 -5.0 0.4 -6.3 -10.8 0.7 -11.5 8.4 7.0 -5.2
2001
-11.86 -13.26 4.2 -6.7 -4.0 6.8 1.0 -3.2 -1.7 -5.8 -9.5 0.0 6.3 1.5
2000
+6.09 +2.57 -3.2 -6.3 10.4 -0.7 0.3 -3.9 2.1 6.6 0.0 1.9 -5.1 5.2
1999
+12.58 +9.64 2.0 -2.2 3.0 8.6 -1.8 3.8 -3.1 -2.5 -4.0 5.7 -0.6 3.7
1998
+14.63 +12.82 -1.3 7.5 5.0 1.2 -1.4 0.8 -2.2 -16.1 6.1 7.9 5.2 3.5
1997
+29.78 +27.62 4.6 0.7 -3.5 3.8 6.3 3.8 8.0 -4.5 5.8 -3.7 3.8 2.2
1996
+21.80 +17.82 2.9 0.9 2.3 1.1 1.5 -0.5 -4.3 2.8 4.2 3.4 7.7 -1.7
1995
+37.04 +33.65 2.7 3.9 2.8 3.3 4.4 0.8 3.5 0.8 3.5 -1.6 5.2 2.8
1994
-0.63 -3.14 4.7 -3.6 -4.1 2.1 1.6 -2.6 3.4 2.8 -3.5 2.1 -4.0 1.3
1993
+18.26 +15.02 2.7 3.4 2.8 -0.5 1.9 1.3 1.2 3.9 -0.1 0.5 -1.8 1.7
1992
+15.48 +12.16 0.1 3.4 -0.5 5.7 0.3 -0.5 3.9 -2.8 0.8 -0.7 2.9 2.3
1991
+23.78 +20.20 4.1 6.7 1.8 0.8 4.0 -4.6 3.7 1.5 -0.8 1.7 -5.0 8.6
1990
-7.02 -12.50 -6.6 2.5 0.9 -3.5 8.4 -2.0 -0.1 -8.3 -4.3 -1.2 6.4 2.0
1989
+26.89 +21.26 6.8 -2.0 2.0 4.4 3.5 0.1 6.8 2.6 -0.4 -3.1 1.4 2.5
1988
+20.16 +15.09 5.6 4.3 -2.9 1.9 1.0 5.5 0.2 -2.6 3.5 2.4 -1.2 1.3
1987
+2.11 -2.13 11.8 1.5 2.7 -1.2 0.3 5.1 4.0 3.5 -1.7 -19.2 -6.9 5.7
1986
+19.70 +18.30 0.6 7.4 4.9 -2.6 5.2 1.5 -3.8 9.2 -7.1 5.5 1.9 -3.1
1985
+32.93 +28.08 7.0 2.5 0.8 1.4 5.9 1.6 -1.6 0.3 -3.5 5.6 5.4 4.1
1984
+11.43 +7.10 3.0 -2.6 0.7 0.7 -5.4 1.5 -2.2 11.4 2.1 -0.2 0.2 2.5
1983
+25.44 +20.86 3.9 2.6 3.6 8.2 0.2 1.6 -1.7 3.2 1.0 -0.6 2.3 -1.0
1982
+25.08 +20.47 -1.1 -1.8 1.4 2.9 -2.5 -1.3 -2.8 13.1 0.9 10.8 2.9 1.3
1981
-1.48 -9.54 -2.5 1.4 4.2 -2.3 0.3 1.6 -0.6 -4.4 -4.4 4.0 4.9 -2.9
1980
+31.75 +17.26 7.5 2.0 -11.3 6.0 5.5 3.7 4.0 1.3 1.7 1.8 10.7 -3.2
1979
+23.22 +8.80 5.8 -2.6 6.3 0.6 -1.4 5.6 2.0 5.3 0.8 -6.5 5.2 1.1
1978
+6.37 -2.41 -5.1 0.3 3.5 5.8 0.9 -1.8 4.6 3.7 1.0 -9.4 3.3 0.5
1977
-3.31 -9.36 -1.7 -2.2 -0.8 2.5 -1.1 4.4 -1.5 -3.5 0.5 -3.9 3.6 0.8
1976
+33.32 +26.93 12.8 0.4 2.7 0.3 -0.8 4.7 -0.2 0.6 3.1 -1.5 1.4 6.5
1975
+40.67 +31.31 13.3 3.0 1.6 5.7 6.4 6.4 -4.8 -1.1 -2.8 5.5 2.9 -0.1
1974
-21.13 -29.64 -0.5 1.1 -2.9 -4.6 -3.9 -2.2 -4.2 -7.5 -7.4 14.1 -3.6 -0.2
1973
-9.79 -17.20 -2.0 -4.6 0.5 -3.1 -2.1 -0.7 3.5 -2.5 8.1 -0.3 -10.6 4.6
1972
+15.32 +11.53 1.2 1.7 0.1 0.7 0.6 -3.1 -1.0 6.7 -0.8 1.5 7.2 0.1

ETF Returns, up to December 2004, are simulated. They have been calculated using the historical series of equivalent ETFs / Assets.

Share this page