Data as of: May 20, 2022

VTV: Vanguard U.S. LargeCap Value

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 137.08
  • $3.24
  • 2.37 %
  • 4
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 13.6 %
  • 16.3 %
  • +0.84
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2022 +1.00 % -7.24 % -6.31 %
2021 +11.11 % +5.13 % -0.95 % +9.34 % +26.51 %
2020 -25.07 % +12.70 % +5.67 % +14.59 % +2.26 %
2019 +10.64 % +3.71 % +1.22 % +8.19 % +25.65 %
2018 -2.38 % +1.23 % +7.30 % -10.82 % -5.44 %
2017 +3.14 % +1.83 % +4.08 % +7.16 % +17.14 %
2016 +1.72 % +3.75 % +3.03 % +7.70 % +17.12 %
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 %
  Q1 Q2 Q3 Q4 Annual
2022 $0.79 $0.00 $0.79
2021 $0.71 $0.74 $0.81 $0.90 $3.16
2020 $0.76 $0.77 $0.72 $0.79 $3.04
2019 $0.73 $0.70 $0.66 $0.91 $3.00
2018 $0.60 $0.63 $0.73 $0.71 $2.67
2017 $0.56 $0.56 $0.68 $0.65 $2.44
2016 $0.54 $0.48 $0.56 $0.70 $2.27
2015 $0.50 $0.51 $0.53 $0.59 $2.12
2014 $0.43 $0.45 $0.48 $0.51 $1.87
2013 $0.39 $0.39 $0.42 $0.49 $1.69
2012 $0.34 $0.39 $0.39 $0.49 $1.61
2011 $0.32 $0.32 $0.36 $0.41 $1.40
2010 $0.27 $0.31 $0.33 $0.35 $1.26
2009 $0.38 $0.27 $0.30 $0.41 $1.36
2008 $0.44 $0.42 $0.46 $0.43 $1.74
2007 $0.43 $0.38 $0.46 $0.56 $1.82
2006 $0.37 $0.32 $0.38 $0.51 $1.58
2005 $0.30 $0.32 $0.40 $0.47 $1.48

Monthly Total Returns (including all dividends): May-20 - May-22

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