Data Source: from January 1972 to July 2022
Consolidated Returns as of 31 Jul 2022
Live Update: Aug 18 2022
Category: Stocks
ETF: Vanguard Value (VTV)
ETF • LIVE PERFORMANCE (USD currency)
0.34%
1 Day
Aug 18 2022
3.33%
Current Month
August 2022

In the last 30 Years, the Vanguard Value (VTV) ETF obtained a 9.51% compound annual return, with a 14.80% 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 part of 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%

Historical Returns as of Jul 31, 2022

Historical returns and stats of Vanguard Value (VTV) ETF. Total Returns and Inflation Adjusted Returns are both mentioned.

VANGUARD VALUE (VTV) ETF
Consolidated returns as of 31 Jul 2022
Data Source: from January 1972 to July 2022
Swipe left to see all data
Period Return (%)
as of Jul 2022
Return (%)
Infl.Adj.
Standard
Deviation (%)
Max
Drawdown (%)
Months
Pos - Neg
1M
Jul 2022
5.06
5.07
0.00
1 - 0
3M
-0.90
-3.29
-7.89
Jun 2022 - Jun 2022
2 - 1
6M
-3.67
-8.59
-10.19
Apr 2022 - Jun 2022
3 - 3
YTD
-4.70
-10.32
-10.19
Apr 2022 - Jun 2022
3 - 4
1Y
2.18
-5.85
15.36
-10.19
Apr 2022 - Jun 2022
6 - 6
50% pos
3Y(*)
10.22
5.06
18.26
-25.07
Jan 2020 - Mar 2020
21 - 15
58% pos
5Y(*)
9.98
5.86
16.51
-25.07
Jan 2020 - Mar 2020
39 - 21
65% pos
10Y(*)
12.19
9.35
13.50
-25.07
Jan 2020 - Mar 2020
81 - 39
68% pos
15Y(*)
7.65
5.15
15.86
-53.94
Nov 2007 - Feb 2009
112 - 68
62% pos
20Y(*)
9.39
6.70
14.96
-54.78
Jun 2007 - Feb 2009
154 - 86
64% pos
25Y(*)
7.47
4.86
15.57
-54.78
Jun 2007 - Feb 2009
185 - 115
62% pos
30Y(*)
9.51
6.82
14.80
-54.78
Jun 2007 - Feb 2009
230 - 130
64% pos
MAX(*)
01 Jan 1972
11.23
6.97
14.95
-54.78
Jun 2007 - Feb 2009
388 - 219
64% pos
(*) Returns over 1 year are annualized

US Inflation is updated to Jul 2022. Current inflation (annualized) is 1Y: 8.52% , 5Y: 3.89% , 10Y: 2.60% , 30Y: 2.52%

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

Correlations as of Jul 31, 2022

Monthly correlations of Vanguard Value (VTV) ETF vs the main Asset Classes, over different timeframes.

Columns are sortable (click on table header to sort).

VANGUARD VALUE (VTV) ETF
Monthly correlations as of 31 Jul 2022
Swipe left to see all data
Correlation vs VTV
 
Asset Class 1 Year 5 Years 10 Years 30 Years Since
Jan 1992
US Total Stock Market
VTI
0.90
0.94
0.94
0.94
0.93
US Large Cap
SPY
0.91
0.94
0.94
0.95
0.95
US Small Cap
IJR
0.85
0.90
0.88
0.80
0.79
US REITs
VNQ
0.85
0.77
0.64
0.63
0.63
US Technology
QQQ
0.78
0.77
0.75
0.68
0.67
Preferred Stocks
PFF
0.85
0.76
0.67
0.45
0.45
EAFE Stocks
EFA
0.97
0.92
0.84
0.80
0.78
World All Countries
VT
0.94
0.95
0.92
0.91
0.90
Emerging Markets
EEM
0.80
0.74
0.66
0.70
0.69
Europe
VGK
0.97
0.91
0.83
0.82
0.82
Pacific
VPL
0.85
0.87
0.77
0.64
0.62
Latin America
FLLA
0.67
0.66
0.59
0.64
0.63
US Total Bond Market
BND
0.52
0.15
0.07
0.07
0.07
Long Term Treasuries
TLT
0.32
-0.29
-0.29
-0.21
-0.20
US Cash
BIL
-0.14
-0.26
-0.20
-0.01
0.00
TIPS
TIP
0.58
0.30
0.18
0.13
0.13
Investment Grade Bonds
LQD
0.65
0.44
0.35
0.26
0.26
High Yield Bonds
HYG
0.78
0.77
0.73
0.65
0.64
International Bond Market
BNDX
0.41
0.19
0.14
0.09
0.09
Emerging Market Bonds
EMB
0.86
0.63
0.52
0.55
0.55
Gold
GLD
0.32
0.08
-0.02
0.00
0.00
Commodities
DBC
0.39
0.59
0.48
0.33
0.33

Capital Growth as of Jul 31, 2022

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.

An investment of 1000$, since August 1992, now would be worth 15264.18$, with a total return of 1426.42% (9.51% annualized).

The Inflation Adjusted Capital now would be 7238.58$, with a net total return of 623.86% (6.82% annualized).
An investment of 1000$, since January 1972, now would be worth 217450.70$, with a total return of 21645.07% (11.23% annualized).

The Inflation Adjusted Capital now would be 30165.20$, with a net total return of 2916.52% (6.97% annualized).

Drawdowns

Worst drawdowns since August 1992.

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
-10.19% Apr 2022 Jun 2022 3 in progress 1 4
-9.38% Jun 2015 Sep 2015 4 Apr 2016 7 11
-7.56% Feb 1994 Mar 1994 2 Feb 1995 11 13
-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
-4.76% Jun 1996 Jul 1996 2 Sep 1996 2 4
-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

Worst drawdowns since January 1972.

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
-35.22% Jan 1973 Sep 1974 21 Jun 1975 9 30
-26.05% Sep 1987 Nov 1987 3 Jan 1989 14 17
-25.07% Jan 2020 Mar 2020 3 Dec 2020 9 12
-18.48% May 1998 Aug 1998 4 Dec 1998 4 8
-15.15% Jun 1990 Oct 1990 5 Feb 1991 4 9
-11.34% Mar 1980 Mar 1980 1 Jun 1980 3 4
-10.82% Oct 2018 Dec 2018 3 Apr 2019 4 7
-10.27% Jul 1999 Feb 2000 8 Aug 2000 6 14
-10.19% Apr 2022 Jun 2022 3 in progress 1 4
-9.99% Dec 1980 Sep 1981 10 Aug 1982 11 21
-9.38% Jun 2015 Sep 2015 4 Apr 2016 7 11
-9.36% Oct 1978 Oct 1978 1 Mar 1979 5 6
-9.09% Jul 1977 Jan 1978 7 May 1978 4 11
-8.47% Jul 1975 Sep 1975 3 Jan 1976 4 7
-7.56% Feb 1994 Mar 1994 2 Feb 1995 11 13
-7.25% Feb 1984 Jul 1984 6 Aug 1984 1 7
-7.15% Sep 1986 Sep 1986 1 Jan 1987 4 5
-6.84% Jan 1990 Apr 1990 4 May 1990 1 5

Rolling Returns ( more details)

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

Swipe left to see all data
Rolling
Period
Return (*) Negative
Periods
Average (%) Best (%) Worst (%)
1 Year
12.64 57.81
Aug 1982 - Jul 1983
-46.17
Mar 2008 - Feb 2009
19.80%
2 Years
12.02 39.19
Oct 1974 - Sep 1976
-29.55
Mar 2007 - Feb 2009
12.16%
3 Years
11.93 32.83
Aug 1984 - Jul 1987
-16.62
Mar 2006 - Feb 2009
10.84%
5 Years
11.95 29.95
Aug 1982 - Jul 1987
-6.38
Mar 2004 - Feb 2009
7.12%
7 Years
11.92 23.73
Aug 1982 - Jul 1989
-3.00
Mar 2002 - Feb 2009
0.76%
10 Years
11.91 20.09
Sep 1977 - Aug 1987
-1.94
Mar 1999 - Feb 2009
1.23%
15 Years
11.63 19.77
Aug 1982 - Jul 1997
4.43
Aug 1997 - Jul 2012
0.00%
20 Years
11.59 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

Vanguard Value (VTV) ETF: in which months is it better to invest?

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

For further information about the seasonality, check the Asset Class Seasonality page.
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 %
1.38
59%
0.46
65%
1.18
67%
2.00
73%
1.02
71%
0.21
55%
0.80
57%
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 - Jul 2022

Monthly/Yearly Returns

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

MONTHLY RETURNS HISTOGRAM
388 Positive Months (64%) - 219 Negative Months (36%)
Jan 1972 - Jul 2022
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
2022
-4.70 -10.32 -1.1 -1.2 3.3 -4.8 2.4 -7.9 5.1
2021
+26.51 +18.20 -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 +0.89 -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 +22.85 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 -7.21 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 +14.72 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 +14.74 -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 -1.70 -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 +12.32 -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 +31.13 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 +13.22 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 -1.80 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 +12.85 -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 +16.69 -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 -35.93 -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 -4.03 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 +19.34 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 +3.68 -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 +11.62 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 +29.81 -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 -22.72 -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 -13.21 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 +2.62 -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 +9.63 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 +12.81 -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 +27.61 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 +17.88 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 +33.64 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 -3.21 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 +15.09 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 +12.23 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 +20.10 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 -12.37 -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 +15.08 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 -2.22 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 +18.40 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 +28.07 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 +7.20 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 +20.46 -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 -9.55 -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 +17.09 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 +8.76 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 -2.43 -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 -9.38 -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 +27.14 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 +31.54 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 -29.79 -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 -17.02 -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.

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