Last updated 2024-12-21 19:30:38 (EST)

Return and Risk Analysis

Analyze the Average Return and Risk Vanguard Value Index Fund (VTV).

PeriodAnnualized
Return
Sharpe
Ratio
Maximum
Drawdown
Past 3 Years8%0.28-17.04%
Past 5 Years10%0.34-36.79%
Past 10 Years9.9%0.36-36.79%
Past 20 Years8.9%0.29-59.28%

Basic Information

Basic Information of Vanguard Value Index Fund (VTV).

Issuance Information

Full Name of the ETFVanguard Value Index Fund
Listing Date2004-01-26

ETF Description

The fund employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Value Index, a broadly diversified index predominantly made up of value stocks of large U.S. companies. The advisor attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Disclaimer

1. The information provided is for reference only and does not constitute any guarantee of profits or specific stock and price point recommendations.

2. The information is not complete; for comprehensive data, please refer to the relevant websites.

3. All stock market data analyses are subject to survivorship bias.

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