# VTV ETF returns, drawdowns and dividends

> VTV (Vanguard Morningstar Value ETF): 1-year total return +18.84%, price return +16.46%, max drawdown 6.87%, trailing yield 1.92%. Daily data through Oct. 2, 2026.

Source: https://findetfstock.com/etf/vtv/ · Prices through: 2026-10-02 · Data: Yahoo Finance daily closes and ex-dividend amounts

Vanguard Morningstar Value ETF.

VTV gained 18.84% over the past year with dividends reinvested (+16.46% on price alone), based on closing prices through Oct. 2, 2026. Over the last 5.2 years (since July 16, 2021) it gained 79.56% with dividends reinvested, or +11.88% a year. Its largest fall from a peak over the past year was 6.87%, and it closed 4.52% below its highest close since July 16, 2021 ($227.51 on Aug. 14, 2026). It pays dividends quarterly: $4.16 per share over the last 12 months, a trailing yield of 1.92%. 

## Returns by period

| Period | Since | Total return | Price return |
|---|---|---|---|
| 1 month | 2026-09-02 | -3.18% | -3.63% |
| 3 months | 2026-07-02 | -0.42% | -0.89% |
| 6 months | 2026-04-02 | +11.34% | +10.27% |
| Year to date | 2025-12-31 | +15.48% | +13.74% |
| 1 year | 2025-10-02 | +18.84% | +16.46% |
| 3 years | 2023-10-02 | +70.07% (+19.36%/yr) | +59.03% (+16.72%/yr) |
| 5 years | 2021-07-16 | +79.56% (+11.88%/yr) | +58.57% (+9.25%/yr) |

Total return reinvests every dividend at the ex-dividend date close. Price return excludes dividends.

## Calendar-year returns

| Year | Total return | Price return |
|---|---|---|
| 2026 (year to date) | +15.48% | +13.74% |
| 2025 | +15.26% | +12.81% |
| 2024 | +15.94% | +13.24% |
| 2023 | +9.33% | +6.50% |
| 2022 | -2.07% | -4.58% |

## Drawdowns

| Measure | Value |
|---|---|
| Max drawdown, 1 year | 6.87% |
| Max drawdown, 3 years | 15.51% |
| Max drawdown, 5 years | 18.12% |
| Highest close since 2021-07-16 | $227.51 on 2026-08-14 (-4.52% from there) |
| 52-week closing range | $182.87 to $227.51 |

Deepest fall in the stored history: 18.12%, from 2022-04-20 to 2022-09-30, recovered on 2024-01-25 (482 days after the low).

## Dividends

Trailing 12 months: $4.16 per share in 4 payments, yield 1.92%. Last ex-dividend date: 2026-09-28 ($1.02).

| Year | Dividends per share | Payments |
|---|---|---|
| 2026 (so far) | $3.18 | 3 |
| 2025 | $3.91 | 4 |
| 2024 | $3.92 | 4 |
| 2023 | $3.67 | 4 |
| 2022 | $3.53 | 4 |

Historical data for research and education, not investment advice. Methodology: https://findetfstock.com/methodology/