Data as of: Sep 27, 2016

VTV: Vanguard MSCI U.S. LargeCap Value

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 86.46
  • $2.13
  • 2.47 %
  • 4
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 15.3 %
  • 15.2 %
  • +0.99
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2016 +1.72 % +3.75 % +2.39 % +8.07 %
2015 -0.34 % +0.19 % -7.31 % +6.99 % -0.98 %
2014 +2.82 % +4.22 % +0.89 % +4.68 % +13.17 %
2013 +12.11 % +3.78 % +3.83 % +10.17 % +33.10 %
2012 +10.53 % -2.32 % +5.66 % +0.97 % +15.19 %
2011 +6.96 % -0.60 % -15.41 % +12.42 % +1.11 %
2010 +6.26 % -10.97 % +9.82 % +10.23 % +14.54 %
2009 -16.85 % +17.62 % +17.27 % +4.51 % +19.86 %
2008 -8.86 % -6.20 % -5.50 % -20.62 % -35.87 %
2007 +0.86 % +5.67 % +0.11 % -6.38 % -0.11 %
2006 +5.58 % +0.87 % +6.48 % +7.92 % +22.37 %
2005 -0.37 % +2.25 % +3.70 % +1.49 % +7.22 %

Monthly Total Returns (including all dividends): Sep-14 - Sep-16

VTV monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns