VTV ETF returns, drawdowns and dividends
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%.
Prices through the close of · Updated after every US trading day · Source: Yahoo Finance
VTV returns by period
Total return assumes every dividend is reinvested at the closing price on its ex-dividend date. Price return is the change in the closing price alone. The 3 and 5 year rows also show the yearly rate (CAGR).
| Period | Since | Total return | Price return |
|---|---|---|---|
| 1 month | -3.18% | -3.63% | |
| 3 months | -0.42% | -0.89% | |
| 6 months | +11.34% | +10.27% | |
| Year to date | +15.48% | +13.74% | |
| 1 year | +18.84% | +16.46% | |
| 3 years | +70.07% (+19.36%/yr) | +59.03% (+16.72%/yr) | |
| 5 years | +79.56% (+11.88%/yr) | +58.57% (+9.25%/yr) |
VTV returns by calendar year
| Year | Total return | Price return |
|---|---|---|
| 2026 (to Oct 2) | +15.48% | +13.74% |
| 2025 | +15.26% | +12.81% |
| 2024 | +15.94% | +13.24% |
| 2023 | +9.33% | +6.50% |
| 2022 | -2.07% | -4.58% |
VTV drawdowns and recovery
Max drawdown is the largest fall from a previous peak close to a later close within the period. The deepest fall in the stored history was 18.12%, from $150.80 on April 20, 2022 to $123.48 on Sept. 30, 2022; the price was back at its earlier peak on Jan. 25, 2024, 482 days after the low.
| Measure | Value |
|---|---|
| Max drawdown, 1 year | 6.87% |
| Max drawdown, 3 years | 15.51% |
| Max drawdown, 5 years | 18.12% |
| 52-week closing high | $227.51 Aug. 14, 2026 |
| 52-week closing low | $182.87 Oct. 10, 2025 |
| Latest close | $217.23 Oct. 2, 2026 |
VTV dividends
VTV paid $4.16 per share in the last 12 months over 4 payments, a trailing yield of 1.92% at the latest close. The most recent ex-dividend date was Sept. 28, 2026 ($1.02 per share). Trailing yield is historical, not a forecast or an SEC 30-day yield.
| 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 |
Compare VTV with
- VTI +15.93%
- QQQ +24.32%
- VEA +20.68%
- VUG +13.67%
- IEFA +14.14%
- BND -2.15%
- IEMG +26.52%
- VXUS +18.24%
- GLD +7.15%
- VGT +36.04%
1-year return, total where available. Chart VTV against any other ETF in the return explorer, or browse all ETF pages.
About these numbers
- Calculated by FindETFStock from daily closing prices and ex-dividend amounts reported by Yahoo Finance, starting July 16, 2021.
- "5 years" is measured from the first stored close, about five years back; a fund or stock with a shorter history shows "Since first close" instead.
- Returns are before taxes and assume dividends are reinvested at the ex-date close with no costs.
- Past performance does not predict future results. This is not investment advice; see the financial disclaimer and methodology.