ファンド概要
Vanguard Value Index Fund ETF Shares (VTV) is classified within the Large Value fund category and is managed by the prominent Vanguard fund family. The fund boasts total assets under management of $238.55B, a substantial figure that indicates significant scale and broad popularity among institutional and retail investors seeking exposure to large-cap value stocks. While the specific number of holdings is not disclosed in the available data, the nature of an index fund structure implies a diversified portfolio designed to track the performance of the underlying benchmark index. The fund maintains an expense ratio of 0.0%, which is conceptually lower than many actively managed funds or even some passive index funds, thereby reducing the drag on performance caused by management fees and operational costs.
パフォーマンス分析
The fund currently offers a yield of 1.9%, providing a consistent stream of income that is particularly relevant for income-seeking investors who prioritize regular dividend payments within their portfolio allocation. Year-to-date returns have reached 8.5%, reflecting the fund's performance over the current fiscal period and its ability to capture market movements since the beginning of the year. Over a three-year horizon, the fund has delivered an average annual return of 15.6%, while the five-year average return stands at 10.5%, indicating that the fund has maintained positive growth over both the medium and longer term. Comparing the short-term YTD return of 8.5% against the longer-term averages reveals that recent performance has exceeded the five-year average but trails the three-year average, suggesting potential sensitivity to recent market valuation shifts or sector rotation. The negligible expense ratio of 0.0% ensures that a maximum portion of the fund's gross returns is retained by the shareholder, minimizing the impact of fees on net returns over extended investment periods.
Price & Risk Profile
The stock price has fluctuated within a 52-week range bounded by a high of $208.20 and a low of $150.43, illustrating the volatility experienced by the fund relative to its recent trading history. Based on the 52-week high and low figures, the current price position can be contextualized against the full range of movement observed over the past year to assess recent momentum. The beta value is listed as N/A in the provided data, meaning that a direct quantitative comparison of the fund's volatility relative to the broader market cannot be calculated from the available metrics. Consequently, the overall risk profile must be inferred primarily from the wide price range and the fund's classification as a value-oriented large-cap equity vehicle, which historically exhibits different risk characteristics compared to growth or small-cap strategies. The absence of a reported beta prevents a definitive statement on correlation with the S&P 500 or other broad market indices, requiring investors to rely on the price range and historical return data for risk assessment.