VTV — Vanguard Value ETF

Vanguard Value ETF: what it is, what it costs, and what it actually returned — dividends reinvested.

VTV in plain words

VTV is the Vanguard Value ETF from Vanguard. It tracks the CRSP US Large Cap Value Index and costs 0.03% a year, quietly deducted from returns. Yes — VTV is a distributing fund: the dividends its holdings pay are passed on to you as cash.

$10,000 invested at the start of 2016 was worth $30,183 by the end of 2025 — an average of 11.7% per year over 10 full years, dividends reinvested. Its best full year so far was 2013 (+33.09%), its worst 2008 (-35.89%) — the range you sign up for.

VTV fund facts

FundVanguard Value ETF
ProviderVanguard
TracksCRSP US Large Cap Value Index
Yearly cost (TER)0.03%
DividendsDistributing — paid out as cash
Launched26 Jan 2004

Curious what the index actually holds? Read our CRSP US Large Cap Value Index profile.

VTV returns by year (USD)

Last 5 years
+12.60%
average per year (CAGR)
Last 10 years
+11.68%
average per year (CAGR)
YearTotal return
2026 (so far)+15.30%
2025+15.27%
2024+15.95%
2023+9.32%
2022-2.09%
2021+26.53%
2020+2.33%
2019+25.66%
2018-5.47%
2017+17.14%
2016+17.10%
2015-0.98%
2014+13.17%
2013+33.09%
2012+15.18%
2011+1.11%
2010+14.54%
2009+19.88%
2008-35.89%
2007-0.12%
2006+22.38%
2005+7.21%
2004+13.85%

Calendar-year total returns of VTV in USD, dividends reinvested — the ETF tracking this index, not the raw index level.

Frequently asked

Is VTV a good investment?

VTV is a broad, low-effort way to own the CRSP US Large Cap Value Index at 0.03% a year. $10,000 invested at the start of 2016 was worth $30,183 by the end of 2025 — an average of 11.7% per year over 10 full years, dividends reinvested. Whether it fits depends on your goals and horizon — past returns don't promise future ones, but this is the actual track record.

What is VTV's TER?

VTV's total expense ratio (TER) is 0.03% per year, deducted continuously from the fund's assets — you never get a bill, the returns are simply quoted after costs.

Does VTV pay dividends?

Yes — VTV is a distributing fund: the dividends its holdings pay are passed on to you as cash.

What would $10,000 invested in VTV be worth?

$10,000 invested at the start of 2016 was worth $30,183 by the end of 2025 — an average of 11.7% per year over 10 full years, dividends reinvested.

Curious about other amounts or start years? Try the VTV what-if calculator.