| Metric | Value | Detail |
|---|---|---|
| Share price | $219.20 | Delayed · 2026-07-10 |
| Expense ratio | 0.04% | $4 per $10,000 / year |
| Index tracked | CRSP US Large Value | Benchmark |
| Category | US large-cap value | Asset class |
| Issuer | Vanguard | Fund sponsor |
| Inception | 2004 | Launched |
| 1-year return | +19.6% | Trailing 12 months |
| 3-year return | +15.2% | Annualized |
| 5-year return | +9.1% | Annualized |
| Volatility | +14.2% | Annualized, monthly |
ETF facts & returns · 2026-07-10
Vanguard Value ETF (VTV)
Vanguard Value ETF (VTV) is a US large-cap value ETF from Vanguard that tracks the CRSP US Large Value, with a 0.04% annual expense ratio. It has returned +19.6% over the past year and +9.1% annualized over five years, based on delayed price data as of 2026-07-10. It launched in 2004.
Share price
$219.20
Delayed · 2026-07-10
Expense ratio
0.04%
$4 per $10k / yr
1-year return
+19.6%
Trailing 12 months
5-year return
+9.1%
Annualized
Vanguard Value ETF at a glance
Key facts and trailing returns for Vanguard Value ETF (VTV) as of 2026-07-10 — expense ratio, index, issuer, inception and 1-, 3- and 5-year performance.
What is the VTV ETF?
Vanguard Value ETF (VTV) is a US large-cap value exchange-traded fund from Vanguard that tracks the CRSP US Large Value. Launched in 2004, it lets investors buy a diversified basket in one trade, with an annual expense ratio of 0.04%.
How has VTV performed?
Vanguard Value ETF has returned +19.6% over the past year and +9.1% annualized over five years as of 2026-07-10, with annualized volatility near +14.2%. Past performance does not predict future results.
| Period | Return |
|---|---|
| 1 year | +19.6% |
| 3 years (annualized) | +15.2% |
| 5 years (annualized) | +9.1% |
| Volatility (annualized) | +14.2% |
How much does VTV cost?
Vanguard Value ETF charges a 0.04% expense ratio — about $4 a year on a $10,000 position. Lower fees leave more of the fund's return with investors, which compounds over long holding periods.
Vanguard Value ETF (VTV) FAQ
What does the VTV ETF track?
Vanguard Value ETF (VTV) tracks the CRSP US Large Value and is classified as a US large-cap value fund. It is issued by Vanguard and launched in 2004, giving investors diversified exposure through a single exchange-traded fund.
What is the VTV expense ratio?
Vanguard Value ETF charges an annual expense ratio of 0.04%, or about $4 per $10,000 invested each year. The expense ratio is deducted from fund assets and directly reduces your net return over time.
What is the VTV return this year?
Vanguard Value ETF (VTV) returned +19.6% over the trailing twelve months and +9.1% annualized over five years, based on delayed price data as of 2026-07-10. Past performance does not predict future results.
How volatile is VTV?
Vanguard Value ETF has an annualized volatility of about +14.2%, measured from monthly price moves. Higher volatility means larger swings in value. Volatility describes past risk and is not a forecast.
Where does this VTV data come from?
Fund facts (expense ratio, index, issuer, inception) are compiled from public issuer disclosures; verify them with Vanguard. Returns are computed from delayed end-of-day price history, retrieved 2026-07-10, and are illustrative. Not investment advice.
Fund facts are compiled from public issuer disclosures and may change; verify with
Vanguard. Returns and volatility are computed from delayed price history retrieved 2026-07-10
and are illustrative. Past performance does not predict future results. Not investment advice.