VTV — Vanguard Value Index Fund ETF Shares

Overview

The Vanguard Value Index Fund ETF Shares (VTV) operates within the US Large Cap Value category, where ETFValuer tracks a total of four funds. Issued by Vanguard, this fund has accumulated assets under management of $254 billion and currently trades at a price of $217.64. It holds the top overall rank of #1 among 120 tracked ETFs across all categories and has received an ETFValuer grade of A with a score of 85.9 out of 100. The fund maintains a low cost structure with an expense ratio of just 0.03% while offering a dividend yield of 1.38%. The substantial asset size and top-tier ranking suggest significant investor adoption relative to its peers in the category. These metrics collectively position VTV as a widely utilized vehicle for accessing large-cap value exposure.

Over the most recent single day, the fund declined by 0.88%, followed by a modest weekly loss of 0.13%. Momentum shifted positively over the month with a 3.16% gain, which accelerated significantly to a 10.70% return over three months. This upward trajectory continued into the six-month period with a 12.98% return and extended to a year-to-date gain of 14.06%. The one-year return reached 24.68%, while the three-year cumulative return stands at 62.73%. Comparing the fund to its closest category peers, IWD reported a 1-year return of 27.23% and SCHV reported 24.34% over the same period.

VTV carries a low volatility label and a beta of 0.69, indicating that the fund has historically exhibited less price fluctuation than the broader market. This lower sensitivity to market movements is complemented by a strong Sharpe ratio of 1.89, which suggests efficient risk-adjusted returns over the measured period. The fund experienced a maximum drawdown of -14.52%, representing the largest peak-to-trough decline recorded. This combination of low beta and a controlled maximum drawdown implies a defensive posture during market downturns. The high Sharpe ratio further indicates that the fund has generated substantial returns relative to the volatility it has endured. Together, these figures describe a profile that seeks to limit downside exposure while capturing upside potential.

AI-generated summary based on the data on this page.

VTV Top Holdings

Holdings as of 2026-03-31 per the fund's most recent SEC N-PORT-P filing.

Market Backdrop

10-Year Treasury Yield: 4.55% (as of 2026-07-07) — The yield on 10-year US Treasury bonds — the standard "risk-free rate" benchmark used to contextualize this fund’s Sharpe ratio and returns.

CBOE Volatility Index (VIX): 16.13 (as of 2026-07-07) — A real-time gauge of expected S&P 500 volatility over the next 30 days — useful context for this fund’s own volatility label.

Federal Funds Rate: 3.63% (as of 2026-06-01) — The Federal Reserve’s target policy rate, which anchors short-term borrowing costs across the economy.

VTV Performance History

How VTV Compares to Other US Large Cap Value ETFs