Vanguard Value Index Fund ETF Shares (VTV) Drawdown History
50 recorded drawdown events with recovery analysis
Price
$197.84
All-Time High
$207.26
Current Drawdown
-4.5%
Severity Score
1.5
Zone
Slightly Elevated
Drawdown Distribution
How VTV's 50 recorded drawdowns break down by severity:
46
< 5%
2
5-10%
2
10-20%
0
20-30%
0
30%+
Recovery Patterns
When VTV drops 10% or more from its high, it has happened 2 times with an average duration of 335 days and an average maximum drop of -15.8%.
All Drawdown Events
Showing 4 events with drops of 5% or more, sorted by depth.
| # | Start Date | End Date | Max Drop | Duration | Start Price | Low Price |
|---|---|---|---|---|---|---|
| 1 | 2022-04-21 | 2023-07-20 | -17.0% | 456 days | $138.30 | $114.73 |
| 2 | 2024-12-02 | 2025-07-03 | -14.5% | 213 days | $177.89 | $152.06 |
| 3 | 2023-07-25 | 2023-12-13 | -9.9% | 142 days | $139.54 | $125.76 |
| 4 | 2024-04-01 | 2024-05-15 | -5.1% | 45 days | $157.46 | $149.44 |
46 minor events (under 5% drop) not shown.
Frequently Asked Questions
What is VTV's biggest all-time drawdown?
Vanguard Value Index Fund ETF Shares's deepest recorded drawdown was -17.0%, which occurred from 2022-04-21 to 2023-07-20 and lasted 456 days. The stock dropped from $138.30 to a low of $114.73.
How long does it take VTV to recover from a drawdown?
When VTV drops 10% or more from its high, it has historically recovered within an average of 335 days. This is based on 2 comparable events in the tracked history.
Is VTV at an all-time high?
No, Vanguard Value Index Fund ETF Shares is currently trading at $197.84, which is -4.5% below its all-time high of $207.26. The current Drawdown Severity Score is 1.5 (Slightly Elevated).
How many drawdown events has VTV experienced?
Vanguard Value Index Fund ETF Shares has experienced 50 tracked drawdown events. Of these, 4 were drops of 5% or more. The average maximum drawdown across all events is -1.9%.
Track VTV's Severity Score
Set custom alerts for Vanguard Value Index Fund ETF Shares and get notified when it crosses into new severity zones.
Get Started FreeDisclaimer: DrawdownAlerts provides historical data analysis, not financial advice. Past performance does not guarantee future results. Severity scores are analytical tools, not buy/sell signals. Always do your own research before making investment decisions.