NYSE Arca · Large Value · USD · ETF

Vanguard Value ETF (VTV) ETF Analysis

VTV

Expense ratio 0.03% Yield 1.93% Assets $251.72B Since January 26, 2004 Family Vanguard

Last Updated: October 21, 2026

$224.94

+$0.43 (+0.19%)

October 21, 2026 · Market close

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Price History

Hover for the daily close. The dotted line marks the period open.

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VTV Annualized Returns

With dividends reinvested · as of October 21, 2026

Period	Total return	Annualized	$100 becomes	$300 becomes
1 year	+22.60%	+22.60%	$122.60	$367.80
3 years	+78.25%	+21.25%	$178.25	$534.76
5 years	+77.38%	+12.14%	$177.38	$532.13
10 years	+235.99%	+12.88%	$335.99	$1,007.96

Returns are total returns computed from daily closes, with dividends reinvested. As of October 21, 2026.

VTV Return by Calendar Year

2016 and 2026 are partial years

−5.47%+26.53%+19.56%

2016*2017201820192020202120222023202420252026*

View as table ↓View as chart ↑

Year	Return
2026 (partial year)	+19.56%
2025	+15.27%
2024	+15.95%
2023	+9.32%
2022	−2.09%
2021	+26.53%
2020	+2.33%
2019	+25.66%
2018	−5.47%
2017	+17.14%
2016 (partial year)	+6.83%

VTV Monthly Returns

−15%+13%

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2026	+4.6	+3.8	−4.8	+5.4	+2.5	+3.4	+0.9	+2.2	−3.5	+4.1	—	—
2025	+4.4	+0.8	−2.5	−3.6	+2.9	+3.7	+0.2	+3.5	+2.3	−0.4	+2.5	+0.8
2024	+0.9	+3.3	+5.2	−3.9	+3.0	+0.2	+4.7	+2.9	+1.5	−1.4	+5.6	−6.4
2023	+2.8	−3.2	−0.5	+1.8	−4.1	+6.1	+3.5	−2.4	−3.3	−2.6	+6.7	+5.1
2022	−1.1	−1.2	+3.3	−4.8	+2.4	−7.9	+5.1	−2.7	−7.8	+11.7	+6.0	−3.3
2021	−0.8	+5.0	+6.7	+3.4	+2.9	−1.2	+1.0	+2.1	−3.9	+5.4	−3.0	+7.0
2020	−2.5	−9.7	−14.8	+10.7	+2.9	−1.0	+3.7	+4.2	−2.2	−1.8	+12.8	+3.5
2019	+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	+4.7	−4.4	−2.5	+0.4	+0.6	+0.2	+4.7	+1.9	+0.6	−5.0	+3.3	−9.1
2017	+0.5	+3.6	−0.9	−0.0	+0.1	+1.8	+1.5	−0.5	+3.0	+1.8	+3.5	+1.7

Monthly total returns with dividends reinvested; each cell prints its signed value.

VTV Volatility & Risk

Volatility: 10 yrs · Beta: 3 yrs

Annualized volatility: 16.59%
Beta (3y): 0.68
Best year: +26.53%
Worst year: −5.47%

Volatility is the annualized standard deviation of daily returns. As of October 21, 2026.

Top Holdings

#	Symbol	Name	Weight
1	MU	Micron Technology Inc	4.56%
2	JPM	JPMorgan Chase & Co	3.33%
3	BRK-B	Berkshire Hathaway Inc Class B	2.92%
4	XOM	ExxonMobil Holdings Corp	2.56%
5	JNJ	Johnson & Johnson	2.42%
6	ABBV	AbbVie Inc	1.75%
7	WMT	Walmart Inc	1.72%
8	CVX	Chevron Corp	1.45%
9	CSCO	Cisco Systems Inc	1.45%
10	CAT	Caterpillar Inc	1.41%

Analysis

Data-derived

Fund Overview

Vanguard Value ETF (VTV) is an exchange-traded fund in the Large Value category. The fund holds $251.72B in total net assets. The expense ratio is 0.03%. On a $10,000 position that is $3.00 a year. Vanguard is the fund family on file. It has been trading since January 26, 2004.

The largest positions on file are Micron Technology Inc (MU), JPMorgan Chase & Co (JPM), and Berkshire Hathaway Inc Class B (BRK-B). Micron Technology Inc alone accounts for 4.56% of the portfolio. The ten largest positions together make up 23.58% of the fund.

Performance Analysis

The most recent close on file for VTV is $224.94, dated October 21, 2026. The trailing one-year total return is +22.60%. Across 10 years the annualized return works out at +12.88%. The fund distributes at a trailing yield of 1.93%.

Across the complete calendar years on file, 2021 returned +26.53% and 2018 returned −5.47%. Of the 9 complete calendar years on file, 7 finished higher. 2026 is still running; the total return is +19.56% year to date.

Price & Risk Profile

Daily returns over the trailing 10 years annualize to a volatility of 16.59%. Beta against the wider market is reported at 0.68. Over the past 52 weeks the price has ranged from $182.81 to $228.57. The latest close sits 23.05% above that 52-week low. The volatility figure is calculated from the stored daily closes, the same series the charts on this page use.

Every figure above is read from this page's own data on each daily rebuild. Informational only, not financial advice. As of October 21, 2026.

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