Vanguard Value ETF
VTV NYSE Arca
Vanguard Value ETF seeks to track the performance of the CRSP US Large Cap Value Index, which measures the investment return of large-capitalization value stocks. The Fund provides a convenient way to match the performance of many of the nation’s largest value stocks.
Hover to inspectDrag to measure a move← → to step through days
- Fund size
- 49.7B as of Feb 2020
- Expense ratio
- 0.04% per year
- Dividend yield
- 1.83% Quarterly
- Volatility · 1Y
- 10.1% Low Risk
- Beta
- 0.63 vs the market
- 52-week range
- 179.22228.88
How VTV has paid off
Price return over every period, and total return with dividends reinvested, set against price alone.
Return by period
Price · to Oct 30Total return vs price return
Price onlyOver 1 year, VTV returned +28.2% with dividends reinvested — dividends added +2.3 pts to the price move.
How bumpy is the ride?
Return only means something next to the risk taken to earn it. Volatility, drawdowns and market sensitivity over 1 year.
Volatility
Annualized · 1YA typical year sees the price swing about ±10% around its trend.
Drawdown from peak
How far below its previous high the price has been Deepest fall −6.3% on Mar 30, 2026 — 31 days after the previous high
More than 5% below a high 3% of the time.
Market sensitivity
BetaA beta of 0.63 means VTV has moved less than the market.
Trend & momentum
Where the price sits against its moving averages, and how stretched the recent move is.
Price vs moving averages
Uptrend- 12-day average225.58 +1.1%
- 26-day average223.66 +1.9%
- 50-day average222.30 +2.6%
- 200-day average210.97 +8.1%
The price is above 4 of 4 averages. The 50-day average is above the 200-day, a sign of a rising longer-term trend.
Relative strength (RSI)
OverboughtRSI compares recent gains with recent losses on a 0–100 scale. Above 70 a move is often considered stretched, below 30 washed out.
Technical indicators describe past prices. They are not a forecast.
Inside the fund
US Equity · LargeCap Value — tracking the CRSP US Large Cap Value Index.
- Assets under management49.7BUSD
- Expense ratio0.04%per year
- Holdings335
- Risk score3.6Low
Launched January 2004. Listed options available. Fund data as of Feb 28, 2020.
What it pays you
Cash distributions over the last twelve months, and how they have grown.
About 18 USD a year for every 1,000 USD invested at today's price.
- Per share
- 4.16
- Frequency
- Quarterly
- Last paid
- Sep 28, 2026
Last 12 months
4.16 USD / shareWhere VTV shows up
Curated themes and indices that hold VTV. Open one to see it in context, or test the whole theme in a portfolio.
About Vanguard Value ETF
Vanguard Value ETF seeks to track the performance of the CRSP US Large Cap Value Index, which measures the investment return of large-capitalization value stocks. The Fund provides a convenient way to match the performance of many of the nation’s largest value stocks.
- Featured in 3 curated themes
- 335 holdings
- Ticker
- VTV
- Exchange
- NYSE Arca
- ISIN
- US9229087443
- CUSIP
- 922908744
- Currency
- U.S. Dollar (USD)
- Country
- USA
- Sector
- US Equity
- Industry
- LargeCap Value
- Benchmark
- CRSP US Large Cap Value Index
All key statistics
Details
Shareas of Oct 30, 2026
Dataas of Feb 28, 2020
Put VTV to the test
See how it would change the return and the risk of a portfolio, with virtual money, before a single real dollar moves.
Data for information only, not investment advice. Past performance does not guarantee future results.