Vanguard Morningstar Value ETF
Symbol: VTV
Exchange: NYSE
Sector: Financial_Services
Category: Large Value
Inception date: 26/01/2004
Latest date: 15/10/2026
Current price: $222.97
Expense ratio: 0.03%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
0.58%
Ann. -41.32% (Sharpe / Sortino numerator)
Volatility
13.27%
Sharpe ratio
-3.387
VaR 95%
-1.31%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
2.99%
Ann. 9.11% (Sharpe / Sortino numerator)
Volatility
11.86%
Sharpe ratio
0.462
VaR 95%
-1.30%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
11.42%
Ann. 12.80% (Sharpe / Sortino numerator)
Volatility
11.10%
Sharpe ratio
0.826
VaR 95%
-1.16%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
21.90%
Ann. 15.55% (Sharpe / Sortino numerator)
Volatility
14.97%
Sharpe ratio
0.796
VaR 95%
-1.18%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
31.22%
Ann. 12.78% (Sharpe / Sortino numerator)
Volatility
13.26%
Sharpe ratio
0.690
VaR 95%
-1.17%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
71.17%
Ann. 15.10% (Sharpe / Sortino numerator)
Volatility
12.33%
Sharpe ratio
0.930
VaR 95%
-1.15%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 15/10/2025 - 15/10/2026.
Average daily return
0.081%
Best day
2.227%
Worst day
-1.431%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $222.25 | $223.04 | $221.87 | $222.97 | 4,368,400 |
| 14/10/2026 | $220.08 | $221.15 | $219.80 | $221.14 | 2,800,600 |
| 13/10/2026 | $221.77 | $221.85 | $219.88 | $220.67 | 1,773,500 |
| 12/10/2026 | $220.83 | $221.47 | $220.64 | $221.43 | 1,366,900 |
| 09/10/2026 | $219.49 | $220.77 | $219.49 | $220.59 | 1,518,100 |
| 08/10/2026 | $217.95 | $219.78 | $217.52 | $219.63 | 3,294,400 |
| 07/10/2026 | $218.05 | $218.73 | $217.62 | $218.21 | 3,955,800 |
| 06/10/2026 | $218.36 | $219.52 | $218.27 | $219.01 | 2,651,700 |
| 05/10/2026 | $217.00 | $218.25 | $215.70 | $217.93 | 3,350,900 |
| 02/10/2026 | $217.48 | $218.00 | $216.59 | $217.23 | 3,130,300 |