All charts and data below are CPI-U inflation-adjusted and with dividends reinvested. (Why?)
Fri 2004-01-30? to Wed 2025-09-03 |
YTD
Return |
TRR
Price |
||||
---|---|---|---|---|---|---|
VVIAX × |
+5.81%
2025-09-03 |
3.389 TRR
2025-09-03 |
||||
Vanguard Value Index Fund Admiral Shares Mutual Fund | ||||||
VTV × |
+5.83%
2025-09-03 |
3.709 TRR
2025-09-03 |
||||
Vanguard Value Index Fund ETF Shares Exchange-Traded Fund | ||||||
Fri 2004-01-30? to Wed 2025-09-03 |
Overall
Return |
Exponential
Trendline |
||||
---|---|---|---|---|---|---|
VVIAX × |
+273.35%
+6.29%/yr |
+6.76%/yr
(R2=0.858) |
||||
Vanguard Value Index Fund Admiral Shares Mutual Fund | ||||||
VTV × |
+270.92%
+6.26%/yr |
+6.77%/yr
(R2=0.858) |
||||
Vanguard Value Index Fund ETF Shares Exchange-Traded Fund | ||||||
Fri 2004-01-30? to Wed 2025-09-03 |
Start
Value |
End
Value |
||||
---|---|---|---|---|---|---|
VVIAX × |
$10,000.00
2004-01-30 |
$37,335.44
2025-09-03 |
||||
Vanguard Value Index Fund Admiral Shares Mutual Fund | ||||||
VTV × |
$10,000.00
2004-01-30 |
$37,092.43
2025-09-03 |
||||
Vanguard Value Index Fund ETF Shares Exchange-Traded Fund | ||||||
Year | VVIAX | VTV |
---|---|---|
2025 (YTD) | +5.81% | +5.83% |
2024 | +12.75% | +12.71% |
2023 | +5.67% | +5.77% |
2022 | −8.01% | −8.03% |
2021 | +18.19% | +18.21% |
2020 | +0.92% | +0.95% |
2019 | +23.01% | +22.85% |
2018 | −7.24% | −7.24% |
2017 | +14.71% | +14.72% |
2016 | +14.50% | +14.73% |
2015 | −1.61% | −1.70% |
2014 | +12.35% | +12.32% |
2013 | +31.05% | +31.11% |
2012 | +13.24% | +13.22% |
2011 | −1.79% | −1.80% |
2010 | +12.75% | +12.84% |
2009 | +16.52% | +16.71% |
2008 | −35.97% | −35.94% |
2007 | −3.77% | −4.05% |
2006 | +19.28% | +19.37% |
2005 | +3.63% | +3.67% |
2004 | +12.99% | +10.77% |
2003 | +29.88% | — |
2002 | −22.72% | — |
2001 | −13.38% | — |
2000 | +3.25% | — |
Fri 2004-01-30? to Wed 2025-09-03 |
Current
Drawdown |
Worst
Drawdown |
||||
---|---|---|---|---|---|---|
VVIAX × | −1.03% |
−60.08%
2009-03-05 |
||||
Vanguard Value Index Fund Admiral Shares Mutual Fund | ||||||
VTV × | −1.02% |
−60.03%
2009-03-05 |
||||
Vanguard Value Index Fund ETF Shares Exchange-Traded Fund | ||||||