VANGUARD VALUE INDEX FUND ETF SHARES
Symbol: VTV
Exchange: NYSE ARCA
Sector: Financial_Services
Category: Large Value
Inception Date: 26/01/2004
Latest Date: 02/04/2026
Current Price: $196.99
Expense Ratio: 0.03%
Assets Under Management
$238.5B
0.96% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
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Performance Metrics
Return
-4.75%
Volatility
13.27%
Sharpe Ratio
-3.387
VaR 95%
-1.31%
CVaR 95%:
-1.55%
Max Drawdown:
-5.31%
Sortino Ratio:
-5.248
Calmar Ratio:
-7.78
Return
2.17%
Volatility
11.86%
Sharpe Ratio
0.462
VaR 95%
-1.30%
CVaR 95%:
-1.43%
Max Drawdown:
-6.87%
Sortino Ratio:
0.659
Calmar Ratio:
1.33
Return
6.15%
Volatility
11.10%
Sharpe Ratio
0.826
VaR 95%
-1.16%
CVaR 95%:
-1.40%
Max Drawdown:
-6.87%
Sortino Ratio:
1.218
Calmar Ratio:
1.86
Return
15.48%
Volatility
14.97%
Sharpe Ratio
0.796
VaR 95%
-1.18%
CVaR 95%:
-2.12%
Max Drawdown:
-7.89%
Sortino Ratio:
0.974
Calmar Ratio:
1.97
Return
27.07%
Volatility
13.26%
Sharpe Ratio
0.690
VaR 95%
-1.17%
CVaR 95%:
-1.83%
Max Drawdown:
-14.52%
Sortino Ratio:
0.911
Calmar Ratio:
0.88
Return
52.22%
Volatility
12.33%
Sharpe Ratio
0.930
VaR 95%
-1.15%
CVaR 95%:
-1.66%
Max Drawdown:
-14.52%
Sortino Ratio:
1.281
Calmar Ratio:
1.04
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 02/04/2025 - 02/04/2026.
Average Daily Return
0.062%
Best Day
6.638%
09/04/2025
Worst Day
-5.934%
04/04/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/04/2026 | $195.11 | $197.79 | $194.96 | $196.99 | 4,437,800 |
| 01/04/2026 | $196.68 | $197.42 | $196.44 | $196.67 | 6,731,300 |
| 31/03/2026 | $194.70 | $196.56 | $193.70 | $196.20 | 8,335,900 |
| 30/03/2026 | $195.00 | $195.26 | $192.41 | $193.03 | 6,393,900 |
| 27/03/2026 | $194.84 | $195.46 | $192.97 | $193.35 | 5,907,600 |
| 26/03/2026 | $196.86 | $198.03 | $196.11 | $196.27 | 3,757,500 |
| 25/03/2026 | $198.24 | $198.63 | $196.73 | $197.63 | 6,667,900 |
| 24/03/2026 | $194.66 | $197.94 | $194.52 | $196.96 | 8,978,500 |
| 23/03/2026 | $197.04 | $197.88 | $195.55 | $195.89 | 7,200,900 |
| 20/03/2026 | $196.49 | $197.03 | $193.71 | $194.52 | 5,144,900 |