All charts and data below are CPI-U inflation-adjusted and with dividends reinvested. (Why?)

Total Real Returns

VTV: Total Real Return Chart (Dividends Reinvested, Inflation Adjusted)

VTV real return snapshot: after CPI-U inflation, VTV returned +22.55% over the past year and +9.80% YTD, with dividends reinvested. Since Jan. 30, 2004, VTV is up +332.04% in real purchasing-power return, or +6.76%/yr, and is currently −1.01% below its real total-return high on Jun. 15, 2026.

Data ending Wed Jun. 17, 2026

Fri 2004-01-30💬 to Wed 2026-06-17 YTD
Return 		1 Year
Return
VTV × 		+9.80%
2026-06-17 		+22.55%
2026-06-17
Vanguard Value Index Fund ETF Shares NYSE Exchange-Traded Fund

Returns

Fri 2004-01-30💬 to Wed 2026-06-17 Overall
Return 		Exponential
Trendline
VTV × 		+332.04%
+6.76%/yr 		+6.88%/yr
(R2=0.872)
Vanguard Value Index Fund ETF Shares NYSE Exchange-Traded Fund

Growth of $10,000

Fri 2004-01-30💬 to Wed 2026-06-17 Start
Value 		End
Value
VTV × 		$10,000.00
2004-01-30 		$43,204.16
2026-06-17
Vanguard Value Index Fund ETF Shares NYSE Exchange-Traded Fund

Annual Returns

Year VTV
2026 (YTD) +9.80%
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%

Drawdowns

Fri 2004-01-30💬 to Wed 2026-06-17 Current
Drawdown 		Worst
Drawdown
VTV × 		−1.01%
from 2026-06-15 peak 		−60.03%
2009-03-05
from 2007-07-13 peak
Vanguard Value Index Fund ETF Shares NYSE Exchange-Traded Fund

Rolling Returns

Period ending Wed 2026-06-17 1
Year 		2
Years 		3
Years 		5
Years 		10
Years
VTV × 		+22.55% +30.92%
+14.42%/yr 		+47.78%
+13.90%/yr 		+43.16%
+7.44%/yr 		+136.96%
+9.01%/yr
Vanguard Value Index Fund ETF Shares NYSE Exchange-Traded Fund