All charts and data below are CPI-U inflation-adjusted and with dividends reinvested. (Why?)
VTV real return snapshot: after CPI-U inflation, VTV returned +21.73% over the past year and +10.37% YTD, with dividends reinvested. Since Jan. 30, 2004, VTV is up +334.28% in real purchasing-power return, or +6.79%/yr, and is currently at its real total-return high.
Data ending Fri Jun. 12, 2026
| Fri 2004-01-30💬 to Fri 2026-06-12 |
YTD
Return |
1 Year
Return |
||||
|---|---|---|---|---|---|---|
| VTV × |
+10.37%
2026-06-12 |
+21.73%
2026-06-12 |
||||
| Vanguard Value Index Fund ETF Shares NYSE Exchange-Traded Fund | ||||||
| Fri 2004-01-30💬 to Fri 2026-06-12 |
Overall
Return |
Exponential
Trendline |
||||
|---|---|---|---|---|---|---|
| VTV × |
+334.28%
+6.79%/yr |
+6.88%/yr
(R2=0.872) |
||||
| Vanguard Value Index Fund ETF Shares NYSE Exchange-Traded Fund | ||||||
| Fri 2004-01-30💬 to Fri 2026-06-12 |
Start
Value |
End
Value |
||||
|---|---|---|---|---|---|---|
| VTV × |
$10,000.00
2004-01-30 |
$43,428.05
2026-06-12 |
||||
| Vanguard Value Index Fund ETF Shares NYSE Exchange-Traded Fund | ||||||
| Year | VTV |
|---|---|
| 2026 (YTD) | +10.37% |
| 2025 | +12.27% |
| 2024 | +12.71% |
| 2023 | +5.77% |
| 2022 | −8.03% |
| 2021 | +18.22% |
| 2020 | +0.96% |
| 2019 | +22.85% |
| 2018 | −7.24% |
| 2017 | +14.72% |
| 2016 | +14.73% |
| 2015 | −1.70% |
| 2014 | +12.32% |
| 2013 | +31.12% |
| 2012 | +13.22% |
| 2011 | −1.80% |
| 2010 | +12.85% |
| 2009 | +16.70% |
| 2008 | −35.94% |
| 2007 | −4.04% |
| 2006 | +19.37% |
| 2005 | +3.66% |
| 2004 | +10.78% |
| Fri 2004-01-30💬 to Fri 2026-06-12 |
Current
Drawdown |
Worst
Drawdown |
||||
|---|---|---|---|---|---|---|
| VTV × | — |
−60.03%
2009-03-05 from 2007-07-13 peak |
||||
| Vanguard Value Index Fund ETF Shares NYSE Exchange-Traded Fund | ||||||
| Period ending Fri 2026-06-12 |
1
Year |
2
Years |
3
Years |
5
Years |
10
Years |
|
|---|---|---|---|---|---|---|
| VTV × | +21.73% |
+32.57% +15.14%/yr |
+50.77% +14.67%/yr |
+40.36% +7.02%/yr |
+135.91% +8.96%/yr |
|
| Vanguard Value Index Fund ETF Shares NYSE Exchange-Traded Fund | ||||||