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VTV: Vanguard Value ETF (ETF)
Basic Info 179.63 0.94(0.53%) July 03
| Asset Class: | LARGE VALUE |
| MyPlanIQ Rating: | (100%) |
| Start Date: | 01/30/2004 |
| Last Dividend Date: | 06/30/2025 |
| 12-Mo. Yield | 2.41% |
| Expenses | 0.05% |
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Performance Analytics (As of 07/03/2025)
| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 01/30/2004 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 2.5 | 7.3 | 14.5 | 13.3 | 15.2 | 10.7 | 12.7 | 8.9 | 9.1 | 16.0 | 9.3 | -2.1 | 26.5 | 2.3 | 25.7 | -5.5 | 17.1 | 17.1 | -1.0 | 13.2 | 33.1 | 15.2 | 1.1 | 14.5 | 19.9 | -35.9 | -0.1 | 22.4 | 7.2 | 13.9 |
| Sharpe Ratio | NA | 0.63 | 0.71 | 0.7 | 0.9 | 0.54 | NA | NA | 0.42 | 1.18 | 0.48 | -0.19 | 2.08 | 0.06 | 2.11 | -0.44 | 2.36 | 1.28 | -0.06 | 1.23 | 2.99 | 1.22 | 0.05 | 0.79 | 0.64 | -0.88 | -0.19 | 2.01 | 0.48 | 1.37 |
| Draw Down(%) | NA | 13.7 | 14.5 | 14.5 | 17.0 | 36.8 | NA | NA | 59.3 | 7.5 | 9.9 | 17.0 | 5.4 | 36.8 | 6.5 | 17.4 | 4.0 | 9.6 | 13.0 | 7.6 | 5.0 | 9.9 | 21.0 | 15.4 | 32.3 | 47.8 | 12.9 | 6.9 | 6.6 | 7.3 |
| Standard Deviation(%) | NA | 19.2 | 15.8 | 14.2 | 14.7 | 17.2 | NA | NA | 18.9 | 10.4 | 11.8 | 18.7 | 12.7 | 35.4 | 11.5 | 15.6 | 7.0 | 13.2 | 15.5 | 10.7 | 11.1 | 12.6 | 23.8 | 18.3 | 31.0 | 41.8 | 17.3 | 9.5 | 10.3 | 10.3 |
| Treynor Ratio | NA | 0.12 | 0.11 | 0.1 | 0.13 | 0.09 | NA | NA | 0.08 | 0.12 | 0.06 | -0.04 | 0.27 | 0.02 | 0.24 | -0.07 | 0.17 | 0.17 | -0.01 | 0.13 | 0.33 | 0.15 | 0.01 | 0.15 | 0.2 | -0.39 | -0.03 | 0.19 | 0.05 | 0.16 |
| Alpha | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | NA | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.01 | 0.0 | 0.0 | 0.0 | 0.01 |
| Beta | NA | 1.0 | 1.0 | 1.0 | 1.0 | 0.98 | NA | NA | 0.97 | 1.0 | 1.0 | 0.99 | 0.99 | 0.96 | 1.0 | 0.99 | 0.99 | 1.0 | 1.0 | 0.98 | 0.99 | 0.99 | 0.99 | 1.0 | 0.98 | 0.95 | 1.0 | 0.98 | 0.95 | 0.89 |
| RSquared | NA | 1.0 | 1.0 | 1.0 | 1.0 | 0.97 | NA | NA | 0.98 | 1.0 | 1.0 | 1.0 | 1.0 | 0.94 | 1.0 | 1.0 | 0.99 | 1.0 | 1.0 | 0.99 | 0.99 | 1.0 | 1.0 | 1.0 | 1.0 | 0.98 | 0.97 | 0.97 | 0.95 | 0.85 |
| Yield(%) | N/A | 1.2 | 2.4 | 2.9 | 3.5 | 3.7 | 5.9 | 4.2 | N/A | 2.6 | 2.6 | 2.4 | 2.7 | 2.5 | 3.1 | 2.5 | 2.6 | 2.8 | 2.5 | 2.5 | 2.8 | 3.0 | 2.6 | 2.6 | 3.2 | 2.7 | 2.7 | 2.7 | 2.7 | 2.5 |
| Dividend Growth(%) | N/A | -49.5 | -2.0 | 22.1 | 36.3 | 90.0 | N/A | N/A | N/A | 6.6 | 3.9 | 11.9 | 3.8 | 1.3 | 12.4 | 9.6 | 7.2 | 7.1 | 13.3 | 11.0 | 5.0 | 14.6 | 11.6 | -7.4 | -22.1 | -4.2 | 15.1 | 6.8 | 21.3 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 01/30/2004
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See LARGE VALUE Asset Class Trend Rankings |
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