Data Source: from January 1972 to December 2021
Last Update: 31 Dec 2021
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.
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).
| 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
|
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
Worst drawdowns since January 1997.
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
| 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.
| 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 |
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?
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.