基金概述
Vanguard Consumer Staples Index Fund ETF Shares is a financial instrument categorized within the Consumer Defensive sector, managed by the Vanguard fund family. As of the latest available data, the fund oversees a total asset base of $9.87 billion, a scale that indicates significant investor interest and liquidity within the consumer staples equity universe. While specific holdings count is not disclosed in the provided data, the fund's structure is designed to track a broad index, suggesting a diversified exposure to companies that produce essential goods regardless of economic cycles. The fund charges an expense ratio of 0.1%, which is conceptually low compared to many actively managed peer funds or higher-cost index alternatives, thereby minimizing the drag on performance from operational costs.
业绩分析
The fund currently reports a distribution yield of 1.9%, a metric that provides a predictable income stream for investors seeking regular cash flow without sacrificing exposure to equity market growth. Year-to-date, the fund has achieved a return of 15.7%, a figure that reflects the fund's sensitivity to recent market conditions and sector-specific tailwinds within the defensive consumer space. Looking at the medium-to-long term horizon, the 3-year average return stands at 8.1%, while the 5-year average return is 7.1%, indicating a consistent ability to generate returns over multiple market environments. The disparity between the robust 15.7% year-to-date performance and the roughly 7% to 8% long-term averages suggests that recent market dynamics have significantly outpaced the fund's historical multi-year trajectory, potentially due to relative defensive strength or valuation shifts. Over extended investment horizons, the low 0.1% expense ratio plays a critical role in compounding net returns, as every basis point saved annually accumulates into meaningful value over decades of holding.
Price & Risk Profile
Over the past year, the share price has fluctuated between a low of $202.96 and a high of $244.33, defining a trading range that illustrates the asset's volatility characteristics within the broader market. Based on the 52-week high of $244.33 and low of $202.96, the current price level sits at the upper end of this annual range, indicating strong recent momentum relative to the yearly low. The beta value is not available in the provided data; however, the fund's classification as a consumer defensive index fund generally implies a lower volatility profile compared to cyclical sectors, though specific beta calculations require proprietary methodology not reflected here. The overall risk profile, as summarized by the wide 52-week price range and the absence of a disclosed beta, suggests that while the fund offers stability through defensive holdings, it remains subject to standard equity market fluctuations and liquidity dynamics inherent to its $9.87 billion asset base.