ファンド概要
Vanguard Total World Stock Index Fund ETF Shares (VT) is categorized as a Global Large-Stock Blend fund managed by the Vanguard fund family, offering broad exposure to international equities. The fund currently holds total assets under management of $79.22B, a figure that indicates significant scale and sustained popularity among investors seeking diversified global equity exposure. Although the specific number of holdings is listed as N/A in the available data, the fund's classification as a total world index implies a highly diversified portfolio across multiple geographic regions and sectors. With an expense ratio of 0.1%, the fund operates with a cost structure that is conceptually low compared to many actively managed counterparts or higher-cost index funds, allowing a larger portion of assets to remain invested in securities rather than covering management fees.
パフォーマンス分析
The current yield stands at 1.8%, providing a baseline for income-seeking investors who may utilize the fund within a broader asset allocation strategy to generate passive dividend income. The year-to-date return is reported at -1.9%, reflecting the fund's performance during the current fiscal year which may be influenced by recent market fluctuations or specific sector rotations. Over a three-year horizon, the fund has achieved an average return of 18.6%, while the five-year average return is 9.9%; these longer-term figures indicate a degree of consistency in capturing global equity growth despite varying economic cycles. Comparing the short-term negative YTD performance against the positive three-year and five-year averages suggests that recent market volatility or specific sector underperformance has temporarily impacted the price trajectory, while the longer-term track record demonstrates resilience over extended periods. The expense ratio of 0.1% plays a critical role in maximizing net returns over time, as lower fees directly reduce the drag on compound growth, ensuring that a greater percentage of gross returns is retained by the investor rather than absorbed by administrative costs.
Price & Risk Profile
The 52-week high price reached $149.07, while the 52-week low was recorded at $101.82, establishing a trading range of approximately $47.25 that indicates the extent of price volatility experienced by the security over the past year. Based on the established range between $101.82 and $149.07, the current price sits within a specific percentile of this historical band, illustrating the magnitude of recent price swings relative to the annual extremes. The beta value is listed as N/A in the provided data, meaning that a specific volatility metric relative to the broader market benchmark is not available for direct calculation or comparison in this dataset. Consequently, the overall risk profile must be inferred primarily from the wide 52-week price range and the fund's nature as a global large-cap blend, suggesting exposure to systemic market risks inherent in international equity markets without the ability to quantify beta-driven volatility relative to a specific index.