VTV

バンガード・モーニングスター・米国バリュー株ETF

VTV

バンガード・モーニングスター・米国バリュー株ETF

バンガード・モーニングスター・米国バリュー株ETF

VTV

NASDAQ

$ -

Comprehensive analysis of historical returns, risk metrics, valuations, and growth rates.

trending_upPerformance Summary

Updated: 2026-03-18

YTD Return

3.29%

vs Jan 1

1Y Return

19.57%

Trailing 12M

3Y Return (Ann.)

16.56%

Annualized

5Y Return (Ann.)

11.03%

Annualized

Returns Comparison

3.3%

19.6%

16.6%

11.0%

12.0%

YTD1Y3YAnn.5YAnn.10YAnn.

Risk Profile

1Y Volatility8.98%

Sharpe Ratio (3Y)1.00

Beta (vs S&P 500)0.76

Beta below 1.0 suggests defensive characteristics compared to the broad market.

Valuation Metrics

P/E

17.47

16.94

PortfolioCategory Avg.

P/B

2.73

2.62

PortfolioCategory Avg.

P/S

1.96

1.72

PortfolioCategory Avg.

P/CF

11.79

11.42

PortfolioCategory Avg.

Growth Rates

Revenue

6.0%

6.6%

PortfolioCategory Avg.

EPS

4.1%

3.4%

PortfolioCategory Avg.

Cash Flow

4.9%

4.5%

PortfolioCategory Avg.

Book Value

7.1%

7.3%

PortfolioCategory Avg.