VTV’s worst drop since 2004 was 59%
Vanguard Value ETF (VTV) fell 59% from Jul 2007 to Mar 2009. It took 5.6 years from that peak to close at a new high, in Feb 2013. Over the same years the S&P 500 fell as much as 55%.
That drop ranks 71st deepest among the 203 ETFs PortfolioAutopsy tracks.
Drawdown from the last high, 2004 to now
How VTV held up in each crash
| Crash | Years | VTV | S&P 500 |
|---|---|---|---|
| Dot-com bust | 2000–02 | not trading yet | −47.5% |
| Financial crisis | 2007–09 | −59.2% | −55.2% |
| COVID crash | 2020 | −36.8% | −33.7% |
| 2022 rate shock | 2022 | −17.0% | −24.5% |
Each number is the deepest fall from a high inside that window, using daily prices with dividends reinvested.
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What was VTV’s maximum drawdown?
VTV’s deepest fall since 2004 was 59.2%, from its high on July 13, 2007 to its low on March 5, 2009. The figure uses daily prices with dividends reinvested.
How long did VTV take to recover?
5.6 years. VTV first closed above its Jul 2007 high again on February 1, 2013.
Was VTV riskier than the S&P 500?
Over the same years, VTV’s worst drop was 59.2% against 55.2% for the S&P 500 (SPY), and its worst 12 months were −51.1% against −47.4%.
Compare with
Daily adjusted closes from Yahoo Finance, February 2, 2004 through October 13, 2026, dividends reinvested. Historical facts, not a forecast and not investment advice.