US Value
VTV — Vanguard Value ETF
Large-cap value stocks.
- Annual return
- 8.80%
- Expense ratio
- 0.04%
- Volatility
- 16.20%
- Assets
- $90B+
What the fee actually costs
An expense ratio of 0.04% works out to about $40.00 a year on a $100,000.00 position. It is deducted from fund assets, so you never see an invoice — but it compounds against you every year you hold.
Against a reported 8.80% gross return, that leaves roughly 8.76% net of fund costs before tax and before any platform or brokerage charges.
Fund facts
- Provider
- Vanguard
- Benchmark
- CRSP US Large Cap Value Index
- Inception
- 2004-01-26
- Category
- US Value
- Figures as of
- 2024-12-31
Frequently Asked Questions
VTV (Vanguard Value ETF) tracks the CRSP US Large Cap Value Index. Large-cap value stocks. It is managed by Vanguard and launched on 2004-01-26.
VTV charges 0.04% per year. On a $100,000.00 position that is roughly $40.00 annually, deducted from fund assets rather than billed separately.
Reported annualised volatility is 16.20%. Higher volatility means wider swings in both directions; it is a measure of variability, not of expected loss.
Figures reported by Vanguard as of 2024-12-31. This page is not affiliated with or endorsed by Vanguard. Past performance does not predict future returns.