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VTV: Vanguard Value Index Fund ETF Shares (ETF)
Basic Info 162.95 0.7(0.43%) May 20
Asset Class: | LARGE VALUE |
MyPlanIQ Rating: | (100%) |
Start Date: | 01/30/2004 |
Last Dividend Date: | 03/21/2024 |
12-Mo. Yield | 2.81% |
Expenses | 0.05% |
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Performance Analytics (As of 05/17/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 01/30/2004 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 1.0 | 9.7 | 21.5 | 8.1 | 11.4 | 10.4 | 12.8 | 9.2 | 8.9 | 9.3 | -2.1 | 26.5 | 2.3 | 25.7 | -5.5 | 17.1 | 17.1 | -1.0 | 13.2 | 33.1 | 15.2 | 1.1 | 14.5 | 19.9 | -35.9 | -0.1 | 22.4 | 7.2 | 13.9 |
Sharpe Ratio | NA | 2.81 | 1.88 | 0.39 | 0.49 | 0.56 | NA | NA | 0.41 | 0.43 | -0.19 | 2.08 | 0.06 | 2.12 | -0.43 | 2.36 | 1.28 | -0.07 | 1.23 | 2.99 | 1.22 | 0.05 | 0.79 | 0.64 | -0.88 | -0.18 | 2.03 | 0.49 | 1.37 |
Draw Down(%) | NA | 5.1 | 9.9 | 17.0 | 36.8 | 36.8 | NA | NA | 59.3 | 9.9 | 17.0 | 5.4 | 36.8 | 6.5 | 17.4 | 4.0 | 9.6 | 13.0 | 7.6 | 5.0 | 9.9 | 21.0 | 15.4 | 32.3 | 47.8 | 12.9 | 6.9 | 6.6 | 7.3 |
Standard Deviation(%) | NA | 9.0 | 9.9 | 14.2 | 20.1 | 16.9 | NA | NA | 19.1 | 11.8 | 18.7 | 12.7 | 35.4 | 11.5 | 15.6 | 7.0 | 13.2 | 15.4 | 10.7 | 11.1 | 12.6 | 23.8 | 18.3 | 31.0 | 41.8 | 17.3 | 9.5 | 10.3 | 10.3 |
Treynor Ratio | NA | 0.25 | 0.19 | 0.06 | 0.1 | 0.09 | NA | NA | 0.08 | 0.05 | -0.04 | 0.27 | 0.02 | 0.24 | -0.07 | 0.17 | 0.17 | -0.01 | 0.13 | 0.33 | 0.15 | 0.01 | 0.15 | 0.2 | -0.39 | -0.03 | 0.2 | 0.05 | 0.16 |
Alpha | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | NA | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.01 | 0.0 | 0.0 | 0.0 | 0.01 |
Beta | NA | 0.99 | 1.0 | 0.99 | 0.99 | 0.99 | NA | NA | 0.98 | 1.0 | 0.99 | 0.99 | 0.99 | 1.0 | 0.99 | 0.99 | 1.0 | 1.0 | 0.98 | 0.99 | 0.99 | 0.99 | 1.0 | 0.98 | 0.95 | 1.0 | 0.98 | 0.95 | 0.89 |
RSquared | NA | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | NA | NA | 0.99 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 0.99 | 1.0 | 1.0 | 0.99 | 0.99 | 1.0 | 1.0 | 1.0 | 1.0 | 0.98 | 0.97 | 0.97 | 0.95 | 0.85 |
Yield(%) | N/A | 0.7 | 2.8 | 2.6 | 3.1 | 3.6 | 6.0 | 4.6 | N/A | 2.6 | 2.4 | 2.7 | 2.5 | 3.1 | 2.5 | 2.6 | 2.8 | 2.5 | 2.5 | 2.8 | 3.0 | 2.6 | 2.6 | 3.2 | 2.7 | 2.7 | 2.7 | 2.7 | 2.5 |
Dividend Growth(%) | N/A | -72.5 | 8.2 | 20.9 | 42.7 | 85.1 | N/A | N/A | N/A | 4.0 | 11.7 | 3.9 | 1.3 | 12.4 | 9.0 | 7.5 | 7.5 | 13.4 | 10.7 | 5.0 | 14.2 | 11.9 | -7.4 | -22.3 | -4.4 | 15.8 | 6.0 | 22.1 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 01/30/2004
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