VTV
VANGUARD VALUE INDEX FUND ETF SHARES
TREND FOLLOWING PERFORMANCE HISTORY
2026-04-29
Trading Style:
Strategy:
VTV Quality Metrics & KPI Summary
| Metric | 1Y | 5Y | 10Y | Full History | ||||
|---|---|---|---|---|---|---|---|---|
| Strategy | B&H | Strategy | B&H | Strategy | B&H | Strategy | B&H | |
| CAGR | 16.80% | 25.10% | 5.60% | 10.91% | 8.05% | 12.10% | 8.71% | 9.18% |
| Sharpe Ratio | 1.69 | 2.14 | 0.46 | 0.75 | 0.67 | 0.68 | 0.72 | 0.46 |
| Max Drawdown | -6.35% | -6.35% | -16.72% | -17.04% | -16.72% | -36.78% | -18.62% | -59.27% |
| % Time Invested | 81.0% | 100.0% | 83.0% | 100.0% | 83.7% | 100.0% | 76.9% | 100.0% |
| Trades / Year | 0.0 | 0.0 | 0.6 | 0.0 | 0.6 | 0.0 | 0.7 | 0.0 |
Trade History
| Entry Date | Exit Date | Type | Allocation | Entry Price | Exit Price | Net Return % | Exit Reason |
|---|---|---|---|---|---|---|---|
| 2025-07-09 | Open | Open | 100% | $175.73 | $203.59 | 15.85% | Mark-to-Market |
| 2025-04-08 | 2025-07-09 | Interest | 100% | $1.00 | $1.01 | 1.06% | Interest Income |
| 2023-12-14 | 2025-04-08 | Completed | 100% | $140.58 | $157.14 | 11.78% | Stop |
| 2023-11-03 | 2023-12-14 | Interest | 100% | $1.00 | $1.00 | 0.48% | Interest Income |
| 2022-12-16 | 2023-11-03 | Completed | 100% | $128.52 | $130.71 | 1.70% | Signal |
| 2022-08-18 | 2022-12-16 | Interest | 100% | $1.00 | $1.01 | 1.21% | Interest Income |
| 2022-08-16 | 2022-08-18 | Completed | 100% | $130.15 | $130.45 | 0.23% | Signal |
| 2022-06-17 | 2022-08-16 | Interest | 100% | $1.00 | $1.00 | 0.46% | Interest Income |
| 2020-09-14 | 2022-06-17 | Completed | 100% | $92.87 | $116.89 | 25.87% | Stop |
| 2020-03-02 | 2020-09-14 | Interest | 100% | $1.00 | $1.00 | 0.38% | Interest Income |
| 2019-03-22 | 2020-03-02 | Completed | 100% | $90.32 | $90.69 | 0.40% | Stop |
| 2019-02-11 | 2019-03-22 | Interest | 100% | $1.00 | $1.00 | 0.29% | Interest Income |
| 2019-02-07 | 2019-02-11 | Completed | 100% | $87.54 | $87.39 | -0.17% | Signal |
| 2018-12-20 | 2019-02-07 | Interest | 100% | $1.00 | $1.00 | 0.34% | Interest Income |
| 2016-04-18 | 2018-12-20 | Completed | 100% | $64.49 | $81.14 | 25.82% | Signal |
| 2016-01-12 | 2016-04-18 | Interest | 100% | $1.00 | $1.00 | 0.48% | Interest Income |
| 2015-12-24 | 2016-01-12 | Completed | 100% | $63.66 | $59.87 | -5.95% | Signal |
| 2015-08-25 | 2015-12-24 | Interest | 100% | $1.00 | $1.01 | 0.73% | Interest Income |
| 2012-02-01 | 2015-08-25 | Completed | 100% | $38.22 | $58.53 | 53.14% | Stop |
| 2011-08-08 | 2012-02-01 | Interest | 100% | $1.00 | $1.01 | 0.99% | Interest Income |
| 2010-10-18 | 2011-08-08 | Completed | 100% | $33.61 | $33.47 | -0.42% | Stop |
| 2010-07-12 | 2010-10-18 | Interest | 100% | $1.00 | $1.01 | 0.74% | Interest Income |
| 2010-06-01 | 2010-07-12 | Completed | 100% | $31.20 | $31.22 | 0.07% | Signal |
| 2010-05-07 | 2010-06-01 | Interest | 100% | $1.00 | $1.00 | 0.21% | Interest Income |
| 2009-06-26 | 2010-05-07 | Completed | 100% | $25.68 | $32.43 | 26.30% | Stop |
| 2007-11-30 | 2009-06-26 | Interest | 100% | $1.00 | $1.06 | 5.52% | Interest Income |
| 2007-10-26 | 2007-11-30 | Completed | 100% | $43.52 | $42.33 | -2.74% | Signal |
| 2007-10-04 | 2007-10-26 | Interest | 100% | $1.00 | $1.00 | 0.28% | Interest Income |
| 2006-01-25 | 2007-10-04 | Completed | 100% | $34.51 | $44.56 | 29.13% | Signal |
| 2006-01-23 | 2006-01-25 | Interest | 100% | $1.00 | $1.00 | 0.02% | Interest Income |
Return Distribution Analysis
