Vanguard Value ETF (VTV)
Top ETFs · US Large Cap Value · data since 2004-01-30 · last close 2026-09-09
Vanguard Value ETF (VTV) monthly returns (%)
| 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 | -0.4 | · | · | · |
| 2025 | 4.4 | 0.8 | -2.5 | -3.6 | 3.0 | 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 | 0.1 | 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 | -1.1 | 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 | 1.6 |
| 2016 | -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 | -4.1 | 5.3 | -1.3 | 1.3 | 1.2 | -2.2 | 1.0 | -5.8 | -2.5 | 7.7 | 0.5 | -1.1 |
| 2014 | -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 | 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 | 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 | 2.9 | 4.0 | -0.0 | 3.0 | -1.4 | -2.1 | -3.5 | -5.9 | -6.8 | 10.3 | -0.6 | 2.5 |
| 2010 | -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 | -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 | -4.7 | -3.9 | -0.5 | 4.3 | -0.6 | -9.5 | -0.2 | 1.6 | -6.8 | -16.2 | -6.7 | 1.5 |
| 2007 | 0.8 | -1.6 | 1.7 | 4.2 | 3.6 | -2.1 | -4.7 | 1.5 | 3.5 | 0.1 | -5.0 | -1.6 |
| 2006 | 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 | -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 | 0.0 | 2.6 | -1.7 | -1.7 | 0.7 | 2.5 | -1.5 | 1.4 | 1.2 | 1.6 | 4.8 | 3.4 |
| Avg | 0.2 | 0.4 | 0.8 | 1.8 | 0.4 | 0.1 | 2.0 | 0.2 | -0.0 | 0.8 | 2.5 | 1.2 |
Values in %. Current and first-listed months are partial (greyed).
returnsview.com
VTV seasonality — average by calendar month
Vanguard Value ETF has monthly history back to 2004. Its strongest month by median is November — positive in 16 of 22 years, median +3.2%, and higher in 8 of the last 9. July has the highest win rate, up in 18 of 23. Across its full record it has closed 65% of months higher, swings ±4.2% in an average month and has fallen 59.3% peak to trough.
| Month | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Avg | +0.2% | +0.4% | +0.8% | +1.8% | +0.4% | +0.1% | +2.0% | +0.2% | +0.0% | +0.8% | +2.5% | +1.2% |
| Win rate | 52%/23 | 70%/23 | 52%/23 | 70%/23 | 70%/23 | 57%/23 | 78%/23 | 61%/23 | 59%/22 | 55%/22 | 73%/22 | 77%/22 |
Win rate = share of positive months / sample size.
VTV risk & extremes
VTV drawdown & rolling returns
Percent below the all-time high at each month-end — how far underwater the asset was.
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Frequently asked questions
What was Vanguard Value ETF's best month?+
Vanguard Value ETF's strongest completed month on record is November 2020, at +12.76%.
What was Vanguard Value ETF's worst month?+
Its weakest completed month on record is October 2008, at -16.23%.
Is Vanguard Value ETF up this year?+
Vanguard Value ETF is up 18.47% year to date, measured from its last close before 1 January.
What is Vanguard Value ETF's 1-year return?+
+25.28% over the past twelve months, comparing the latest close with the most recent close on or before the same date a year earlier.
What is Vanguard Value ETF's biggest drawdown?+
The deepest peak-to-trough fall on record is 59.3%, measured on month-end closes since 2004.
Which calendar month is historically best for Vanguard Value ETF?+
November has the highest average return across every completed November since 2004. An average is not a forecast.
About Vanguard Value ETF
Vanguard Value ETF is an us large cap value business worth about $262 billion. Tracked here from its first session onward — every monthly, quarterly and weekly return on record since 2004, with no gaps filled in and nothing smoothed. And the long game: $100 at its first close here (2004) would be about $819 today.
Did you know?
- Its best month on record was November 2020 at +12.76%; its worst, October 2008 at -16.23%.
- It has closed July in the green 18 out of 23 times — past performance, future shrug.
Trivia for entertainment — the numbers come from our price data; the jokes don't.