VANGUARD VALUE INDEX FUND ETF SHARES
Symbol: VTV
Exchange: NYSE
Sector: Financial_Services
Category: Large Value
Inception date: 26/01/2004
Latest date: 16/07/2026
Current price: $218.86
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
0.88%
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
8.57%
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
11.49%
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
26.25%
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
36.62%
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
64.11%
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: 16/07/2025 - 16/07/2026.
Average daily return
0.095%
Best day
2.227%
Worst day
-1.709%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 16/07/2026 | $217.69 | $218.91 | $217.50 | $218.86 | 2,308,000 |
| 15/07/2026 | $218.74 | $219.05 | $216.90 | $217.49 | 3,224,300 |
| 14/07/2026 | $219.43 | $220.25 | $218.42 | $218.60 | 3,256,700 |
| 13/07/2026 | $219.29 | $220.07 | $218.75 | $219.36 | 3,796,500 |
| 10/07/2026 | $218.87 | $219.48 | $218.14 | $219.20 | 3,070,200 |
| 09/07/2026 | $218.11 | $219.49 | $218.11 | $218.56 | 3,110,800 |
| 08/07/2026 | $218.54 | $218.96 | $217.43 | $217.64 | 3,329,200 |
| 07/07/2026 | $220.23 | $220.70 | $219.04 | $219.57 | 2,162,100 |
| 06/07/2026 | $219.69 | $220.14 | $218.77 | $219.44 | 2,619,100 |
| 02/07/2026 | $218.93 | $219.60 | $217.42 | $219.17 | 4,787,800 |