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VITPX Vanguard Instl Ttl Stk Mkt Idx InstlPls

  • Fund
  • VITPX
  • Price as of: Aug 08, 2016
  • $49.25
  • - $0.04
  • - 0.08%
  • Category
  • Large Cap Blend Equities

VITPX - Profile

Vitals

  • YTD Return 7.2%
  • 3 Yr Annualized Return 10.6%
  • 5 Yr Annualized Return 13.1%
  • Net Assets $40.9 B
  • Holdings in Top 10 14.5%

52 WEEK LOW AND HIGH

$49.25
$40.77
$49.29

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.02%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 9.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$200,000,000

IRA

N/A

Investment Themes

CATEGORY

Large Cap Blend Equities
  • Fund Type Open End Mutual Fund
  • Investment Style Large Blend

Distributions

  • YTD Total Return 7.2%
  • 3 Yr Annualized Total Return 10.6%
  • 5 Yr Annualized Total Return 13.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.26%
DIVIDENDS
  • Dividend Yield 0.8%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name Vanguard Institutional Total Stock Market Index Fund
  • Fund Family Name Vanguard
  • Inception Date May 31, 2001
  • Shares Outstanding N/A
  • Share Class Inst
  • Currency USD
  • Domiciled Country United States
  • Manager Walter Nejman

Fund Description

The Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares (VITPX) provides very low-cost exposure to the entire U.S. equity landscape. This includes small-, mid- and large-cap growth and value stocks. As an index fund, VITPX is passively managed and tracks the CRSP U.S. Total Market Index. This index covers 100% of the stocks domiciled in the U.S. All sectors are represented by the fund.

As an index fund covering the entire stock market in the United States, VITPX is perfect as a core holding in any portfolio. The index fund is internally managed by Vanguard.

VITPX - Performance

Return Ranking - Trailing

Period VITPX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 7.2% -82.7% 66.9% 23.67% 2
1 Yr 4.6% -18.8% 20.8% 27.65% 2
3 Yr 10.6% * -3.8% 21.2% 18.94% 1
5 Yr 13.1% * -1.7% 21.8% 15.86% 1
10 Yr 8.1% * 0.6% 11.3% 9.86% 1

* Annualized


Return Ranking - Calendar

Period VITPX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -1.8% -58.7% 5.7% 21.11% 2
2014 N/A 0.2% 11.5% N/A N/A
2013 N/A 12.5% 31.1% N/A N/A
2012 N/A 9.2% 16.4% N/A N/A
2011 N/A -3.8% 5.9% N/A N/A

Total Return Ranking - Trailing

Period VITPX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 7.2% -82.7% 66.9% 23.87% 2
1 Yr 4.6% -21.2% 20.8% 24.04% 2
3 Yr 10.6% * -3.8% 21.2% 17.00% 1
5 Yr 13.1% * -1.7% 21.8% 14.76% 1
10 Yr 8.1% * 0.6% 11.3% 9.33% 1

* Annualized


Total Return Ranking - Calendar

Period VITPX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -1.8% -58.7% 5.7% 21.12% 2
2014 N/A 2.0% 13.2% N/A N/A
2013 N/A 23.2% 39.5% N/A N/A
2012 N/A 11.6% 23.6% N/A N/A
2011 N/A -2.1% 8.0% N/A N/A

NAV & Total Return History

VITPX - Holdings

Filings data as of: Jun 30, 2016

Concentration Analysis

VITPX Category Low Category High VITPX % Rank Quintile
Net Assets 40.9 B 9.87 K 458 B 0.65% 1
Number of Holdings 3233 1 3780 0.29% 1
Net Assets in Top 10 5.77 B -18.9 K 63.6 B 0.79% 1
Weighting of Top 10 14.5% 0.0% 299.6% 31.51% 5

Top 10 Holdings

  1. Apple Inc 2.25%
  2. Exxon Mobil Corp 1.76%
  3. Microsoft Corp 1.73%
  4. Johnson & Johnson 1.51%
  5. General Electric Co 1.31%
  6. Berkshire Hathaway Inc B 1.23%
  7. Facebook Inc A 1.14%
  8. AT&T Inc 1.20%
  9. Amazon.com Inc 1.30%
  10. Verizon Communications Inc 1.03%

Asset Allocation

Weighting Category Low Category High VITPX % Rank Quintile
Stocks
99.39% -0.95% 136.86% 3.80% 1
Cash
0.59% -98.69% 132.07% 22.23% 4
Other
0.02% -81.75% 100.00% 9.35% 3
Convertible Bonds
0.00% 0.00% 85.35% 1.80% 1
Preferred Stocks
0.00% 0.00% 10.32% 3.02% 2
Bonds
0.00% -37.58% 98.94% 5.74% 2

Stock Sector Breakdown

Weighting Category Low Category High VITPX % Rank Quintile
Technology
16.90% 0.00% 51.32% 14.05% 3
Healthcare
14.38% 0.00% 29.64% 13.69% 3
Financial Services
13.63% 0.00% 47.89% 16.73% 3
Industrials
11.50% 0.00% 41.49% 11.22% 2
Consumer Cyclical
11.47% 0.00% 70.69% 12.24% 2
Consumer Defense
9.43% 0.00% 51.54% 13.32% 3
Energy
6.80% -2.91% 25.38% 11.88% 3
Real Estate
4.25% -0.11% 11.80% 3.98% 1
Communication Services
4.22% -0.78% 17.25% 7.60% 2
Utilities
3.67% -3.20% 25.88% 6.01% 2
Basic Materials
3.14% 0.00% 24.37% 10.72% 2

Stock Geographic Breakdown

Weighting Category Low Category High VITPX % Rank Quintile
US
98.80% -0.95% 136.86% 4.68% 1
Non US
0.59% -0.69% 94.73% 20.58% 4

VITPX - Expenses

Operational Fees

VITPX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 0.02% 0.02% 303.36% 22.73% 1
Management Fee 0.02% 0.00% 2.25% 7.11% 1
12b-1 Fee N/A 0.00% 1.00% N/A N/A
Administrative Fee N/A 0.00% 0.45% N/A N/A

Sales Fees

VITPX Fees (% of AUM) Category Low Category High VITPX Rank Quintile
Front Load N/A 0.00% 5.75% N/A N/A
Deferred Load N/A 0.00% 5.00% N/A N/A

Trading Fees

VITPX Fees (% of AUM) Category Low Category High VITPX Rank Quintile
Max Redemption Fee N/A 0.15% 2.00% N/A N/A

Turnover Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

VITPX Fees (% of AUM) Category Low Category High VITPX Rank Quintile
Turnover 9.00% 0.00% 1596.00% 15.46% 1

VITPX - Distributions

Dividend Yield Analysis

VITPX Category Low Category High VITPX % Rank Quintile
Dividend Yield 0.8% 0.00% 11.20% 4.41% 1

Dividend Distribution Analysis

VITPX Category Low Category High Category Mode
Dividend Distribution Frequency Quarterly Annually Monthly Annually

Dividend Payout History


Net Income Ratio Analysis

VITPX Category Low Category High VITPX % Rank Quintile
Net Income Ratio 2.26% -2.19% 5.26% 2.89% 1

Capital Gain Distribution Analysis

VITPX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Daily Annually

VITPX - Managers

Walter Nejman

Manager

Start Date

Apr 27, 2016

Tenure

0.26

Tenure Rank

12.4%

Walter Nejman, Portfolio Manager at Vanguard. He has been with Vanguard since 2005, has worked in investment management since 2008Education: B.A., Arcadia University; M.B.A., Villanova University.


Gerard C. O’Reilly

Manager

Start Date

Apr 27, 2016

Tenure

0.26

Tenure Rank

12.4%

Gerard C. O’Reilly, Principal of Vanguard Group, Inc. . O'Reilly has been with Vanguard since 1992, has managed investment portfolios since 1994, O'Reilly has managed stock index portfolios since 1994. Education: B.S., Villanova University.


Tenure Analysis

Category Low

0.0

Category High

80.8

Category Average

6.03

Category Mode

1.6