VTV
$223.41+0.20%
as of close, Oct 16, 2026
☾ AH $223.41 +0.20%
Vanguard Value ETFETF · Broad Market
Vanguard Value ETF monthly returns
Vanguard Value ETF has averaged 0.85% per month, positive in 64% of months. Month-by-month returns for Vanguard Value ETF (VTV) below, through October 16, 2026 — the table lists the most recent months; the bar chart plots the last 5 years.
Average month
+0.8%
262 months
Best month
+12.8%
Nov 2020
Worst month
-16.2%
Oct 2008
Positive months
64%
of all months
Vanguard Value ETF monthly returns#
| Month | Path | Total return |
|---|---|---|
| Oct 2026 | +3.4% | |
| Sep 2026 | -3.5% | |
| Aug 2026 | +2.2% | |
| Jul 2026 | +0.9% | |
| Jun 2026 | +3.4% | |
| May 2026 | +2.5% | |
| Apr 2026 | +5.4% | |
| Mar 2026 | -4.8% | |
| Feb 2026 | +3.8% | |
| Jan 2026 | +4.6% | |
| Dec 2025 | +0.8% | |
| Nov 2025 | +2.5% | |
| Oct 2025 | -0.4% | |
| Sep 2025 | +2.3% | |
| Aug 2025 | +3.5% | |
| Jul 2025 | +0.2% | |
| Jun 2025 | +3.7% | |
| May 2025 | +2.9% | |
| Apr 2025 | -3.6% | |
| Mar 2025 | -2.5% | |
| Feb 2025 | +0.8% | |
| Jan 2025 | +4.4% | |
| Dec 2024 | -6.4% | |
| Nov 2024 | +5.6% | |
| Oct 2024 | -1.4% | |
| Sep 2024 | +1.5% | |
| Aug 2024 | +2.9% | |
| Jul 2024 | +4.7% | |
| Jun 2024 | +0.2% | |
| May 2024 | +3.0% | |
| Apr 2024 | -3.9% | |
| Mar 2024 | +5.2% | |
| Feb 2024 | +3.3% | |
| Jan 2024 | +0.9% | |
| Dec 2023 | +5.1% | |
| Nov 2023 | +6.7% | |
| Oct 2023 | -2.6% | |
| Sep 2023 | -3.3% | |
| Aug 2023 | -2.4% | |
| Jul 2023 | +3.5% | |
| Jun 2023 | +6.1% | |
| May 2023 | -4.1% | |
| Apr 2023 | +1.8% | |
| Mar 2023 | -0.5% | |
| Feb 2023 | -3.2% | |
| Jan 2023 | +2.8% | |
| Dec 2022 | -3.3% | |
| Nov 2022 | +6.0% | |
| Oct 2022 | +11.7% | |
| Sep 2022 | -7.8% | |
| Aug 2022 | -2.7% | |
| Jul 2022 | +5.1% | |
| Jun 2022 | -7.9% | |
| May 2022 | +2.4% | |
| Apr 2022 | -4.8% | |
| Mar 2022 | +3.3% | |
| Feb 2022 | -1.2% | |
| Jan 2022 | -1.1% | |
| Dec 2021 | +7.0% | |
| Nov 2021 | -3.0% | |
| Oct 2021 | +5.4% | |
| Sep 2021 | -3.9% | |
| Aug 2021 | +2.1% | |
| Jul 2021 | +1.0% | |
| Jun 2021 | -1.2% | |
| May 2021 | +2.9% | |
| Apr 2021 | +3.4% | |
| Mar 2021 | +6.7% | |
| Feb 2021 | +5.0% | |
| Jan 2021 | -0.8% | |
| Dec 2020 | +3.5% | |
| Nov 2020 | +12.8% | |
| Oct 2020 | -1.8% | |
| Sep 2020 | -2.2% | |
| Aug 2020 | +4.2% | |
| Jul 2020 | +3.7% | |
| Jun 2020 | -1.0% | |
| May 2020 | +2.9% | |
| Apr 2020 | +10.7% | |
| Mar 2020 | -14.8% | |
| Feb 2020 | -9.7% | |
| Jan 2020 | -2.5% | |
| Dec 2019 | +2.6% | |
| Nov 2019 | +3.4% | |
| Oct 2019 | +1.9% | |
| Sep 2019 | +3.5% | |
| Aug 2019 | -3.0% | |
| Jul 2019 | +0.8% | |
| Jun 2019 | +7.1% | |
| May 2019 | -6.3% | |
| Apr 2019 | +3.4% | |
| Mar 2019 | +0.6% | |
| Feb 2019 | +2.9% | |
| Jan 2019 | +7.0% | |
| Dec 2018 | -9.1% | |
| Nov 2018 | +3.3% | |
| Oct 2018 | -5.0% | |
| Sep 2018 | +0.6% | |
| Aug 2018 | +1.9% | |
| Jul 2018 | +4.7% | |
| Jun 2018 | +0.2% | |
| May 2018 | +0.6% | |
| Apr 2018 | +0.4% | |
| Mar 2018 | -2.5% | |
| Feb 2018 | -4.4% | |
| Jan 2018 | +4.7% | |
| Dec 2017 | +1.7% | |
| Nov 2017 | +3.5% | |
| Oct 2017 | +1.8% | |
| Sep 2017 | +3.0% | |
| Aug 2017 | -0.5% | |
| Jul 2017 | +1.5% | |
| Jun 2017 | +1.8% | |
| May 2017 | +0.1% | |
| Apr 2017 | -0.0% | |
| Mar 2017 | -0.9% | |
| Feb 2017 | +3.6% | |
| Jan 2017 | +0.5% | |
| Dec 2016 | +2.7% | |
| Nov 2016 | +6.0% |
Monthly total return (since Nov 2021)#
-10%-5%0%5%10%
Nov 2021-3.0%
Dec 2021+7.0%
Jan 2022-1.1%2022
Feb 2022-1.2%
Mar 2022+3.3%
Apr 2022-4.8%
May 2022+2.4%
Jun 2022-7.9%
Jul 2022+5.1%
Aug 2022-2.7%
Sep 2022-7.8%
Oct 2022+12%
Nov 2022+6.0%
Dec 2022-3.3%
Jan 2023+2.8%2023
Feb 2023-3.2%
Mar 2023-0.46%
Apr 2023+1.8%
May 2023-4.1%
Jun 2023+6.1%
Jul 2023+3.5%
Aug 2023-2.4%
Sep 2023-3.3%
Oct 2023-2.6%
Nov 2023+6.7%
Dec 2023+5.1%
Jan 2024+0.87%2024
Feb 2024+3.3%
Mar 2024+5.2%
Apr 2024-3.9%
May 2024+3.0%
Jun 2024+0.15%
Jul 2024+4.7%
Aug 2024+2.9%
Sep 2024+1.5%
Oct 2024-1.4%
Nov 2024+5.6%
Dec 2024-6.4%
Jan 2025+4.4%2025
Feb 2025+0.81%
Mar 2025-2.5%
Apr 2025-3.6%
May 2025+2.9%
Jun 2025+3.7%
Jul 2025+0.17%
Aug 2025+3.5%
Sep 2025+2.3%
Oct 2025-0.39%
Nov 2025+2.5%
Dec 2025+0.79%
Jan 2026+4.6%2026
Feb 2026+3.8%
Mar 2026-4.8%
Apr 2026+5.4%
May 2026+2.5%
Jun 2026+3.4%
Jul 2026+0.93%
Aug 2026+2.2%
Sep 2026-3.5%
Oct 2026+3.4%
Vanguard Value ETF returns by calendar month#
Every month of every year since 2005, one tick per year on a shared scale; the dark bar is the month's average. Total returns, dividends reinvested.
October 2026 so far: +3.39% — 6th of 22 Octobers since 2005 at the last close; the average October returned +0.8%.
| Month | −20%0+20% | Average | Median | Up | Best | Worst |
|---|---|---|---|---|---|---|
| Jan | +0.2% | +0.6% | 55% | +7.0% 2019 | -11.1% 2009 | |
| Feb | +0.3% | +2.0% | 68% | +5.3% 2015 | -13.6% 2009 | |
| Mar | +0.9% | +1.1% | 55% | +8.2% 2009 | -14.8% 2020 | |
| Apr | +1.9% | +1.8% | 73% | +11.0% 2009 | -4.8% 2022 | |
| May | +0.4% | +1.3% | 68% | +7.1% 2009 | -7.8% 2010 | |
| Jun | -0.0% | +0.2% | 55% | +7.1% 2019 | -9.5% 2008 | |
| Jul | +2.1% | +2.0% | 82% | +8.0% 2009 | -4.7% 2007 | |
| Aug | +0.2% | +1.5% | 59% | +5.2% 2009 | -5.9% 2011 | |
| Sep | -0.2% | +1.1% | 55% | +7.6% 2010 | -7.8% 2022 | |
| Oct | +0.8% | +0.2% | 52% | +11.7% 2022 | -16.2% 2008 | |
| Nov | +2.4% | +3.2% | 71% | +12.8% 2020 | -6.7% 2008 | |
| Dec | +1.1% | +1.7% | 76% | +8.0% 2010 | -9.1% 2018 |
Methodology#
Monthly returns are total returns (dividends reinvested), computed from VTV's split- and dividend-adjusted month-end closes. The table shows the most recent 120 months and the bar chart the most recent 60. See the year-by-year returns for the annual view. Past performance does not predict future returns; not investment advice.
FAQ#
- What is Vanguard Value ETF's average monthly return?
- Vanguard Value ETF (VTV) has averaged about 0.85% per month, positive in roughly 64% of months. The best month was Nov 2020 (+12.8%) and the worst was Oct 2008 (-16.2%).
More on Vanguard Value ETF
By month for: S&P 500 · S&P 500 Equal Weight · US Stock Market · Nasdaq-100