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
- December 31, 2024
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 December 31, 2024. This page is not affiliated with or endorsed by Vanguard. Past performance does not predict future returns.