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VITPX Vanguard Instl Ttl Stk Mkt Idx InstlPls

  • Fund
  • VITPX
  • Price as of: Dec 06, 2016
  • $50.49
  • + $0.23
  • + 0.46%
  • Category
  • Large Cap Blend Equities

VITPX - Profile

Vitals

  • YTD Return 9.9%
  • 3 Yr Annualized Return 8.7%
  • 5 Yr Annualized Return 14.5%
  • Net Assets $36.8 B
  • Holdings in Top 10 14.9%

52 WEEK LOW AND HIGH

$50.49
$40.77
$50.49

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 11.6%
  • 3 Yr Annualized Total Return 8.7%
  • 5 Yr Annualized Total Return 14.5%
  • 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 9.9% -82.7% 187.8% 22.69% 2
1 Yr 8.4% -51.7% 28.0% 14.64% 1
3 Yr 8.7% * -14.4% 16.8% 13.83% 1
5 Yr 14.5% * -1.0% 19.1% 13.01% 1
10 Yr 7.2% * -0.2% 10.6% 10.46% 1

* Annualized


Return Ranking - Calendar

Period VITPX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -1.8% -46.9% 5.7% 16.44% 2
2014 10.6% -51.7% 19.5% 19.93% 2
2013 31.1% -88.0% 41.8% 22.04% 2
2012 14.0% -100.0% 42.8% 29.17% 2
2011 -0.8% -27.1% 13.3% 31.39% 2

Total Return Ranking - Trailing

Period VITPX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 11.6% -82.7% 192.1% 14.87% 1
1 Yr 8.4% -52.5% 142.7% 15.46% 1
3 Yr 8.7% * -5.3% 57.6% 13.58% 1
5 Yr 14.5% * -1.0% 19.1% 11.25% 1
10 Yr 7.2% * -0.2% 10.6% 9.93% 1

* Annualized


Total Return Ranking - Calendar

Period VITPX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 0.5% -40.3% 13.0% 29.24% 2
2014 13.4% -24.8% 54.2% 44.16% 3
2013 37.2% -93.4% 1119.1% 58.58% 3
2012 19.2% -100.0% 282.8% 49.70% 3
2011 1.3% -43.5% 45.5% 33.93% 2

NAV & Total Return History

VITPX - Holdings

Filings data as of: Oct 31, 2016

Concentration Analysis

VITPX Category Low Category High VITPX % Rank Quintile
Net Assets 36.8 B 9.87 K 482 B 1.01% 1
Number of Holdings 3195 1 3780 0.36% 1
Net Assets in Top 10 5.7 B 13.1 K 69.4 B 0.94% 1
Weighting of Top 10 14.9% 2.2% 297.1% 34.96% 5

Top 10 Holdings

  1. Apple Inc 2.61%
  2. Exxon Mobil Corp 1.55%
  3. Microsoft Corp 1.99%
  4. Johnson & Johnson 1.42%
  5. General Electric Co 1.17%
  6. Berkshire Hathaway Inc B 1.22%
  7. Facebook Inc A 1.37%
  8. Amazon.com Inc 1.43%
  9. JPMorgan Chase & Co 1.12%
  10. Alphabet Inc A 1.07%

Asset Allocation

Weighting Category Low Category High VITPX % Rank Quintile
Stocks
99.32% 0.00% 118.62% 4.81% 1
Cash
0.65% -113.00% 132.07% 22.23% 4
Other
0.02% -81.75% 100.00% 11.15% 3
Bonds
0.01% -13.88% 111.67% 7.68% 2
Preferred Stocks
0.00% 0.00% 90.60% 3.67% 2
Convertible Bonds
0.00% 0.00% 83.08% 1.87% 1

Stock Sector Breakdown

Weighting Category Low Category High VITPX % Rank Quintile
Technology
18.62% 0.00% 63.16% 12.26% 2
Financial Services
14.60% 0.00% 46.84% 16.15% 3
Healthcare
13.39% 0.00% 30.94% 16.65% 3
Consumer Cyclical
11.41% 0.00% 47.61% 13.84% 2
Industrials
11.35% 0.00% 48.43% 12.47% 2
Consumer Defense
8.98% 0.00% 48.03% 13.99% 3
Energy
6.65% -3.67% 22.58% 13.48% 3
Real Estate
3.93% -0.11% 12.73% 4.47% 1
Communication Services
3.91% -3.08% 17.25% 10.09% 3
Utilities
3.32% -3.74% 25.88% 7.35% 2
Basic Materials
3.16% 0.00% 23.55% 10.89% 2

Stock Geographic Breakdown

Weighting Category Low Category High VITPX % Rank Quintile
US
98.92% 0.00% 118.15% 4.03% 1
Non US
0.40% -0.64% 94.30% 23.38% 4

Bond Sector Breakdown

Weighting Category Low Category High VITPX % Rank Quintile
Cash & Equivalents
0.66% -112.98% 131.77% 22.17% 4
Securitized
0.00% -3.93% 51.96% 3.62% 1
Derivative
0.00% -61.02% 46.77% 1.09% 1
Corporate
0.00% 0.00% 95.85% 8.33% 2
Municipal
0.00% 0.00% 67.28% 2.25% 1
Government
0.00% -13.88% 76.37% 5.94% 2

Bond Geographic Breakdown

Weighting Category Low Category High VITPX % Rank Quintile
US
0.01% -13.88% 96.88% 7.55% 2
Non US
0.00% 0.00% 22.63% 4.68% 1

VITPX - Expenses

Operational Fees

VITPX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 0.02% 0.02% 303.36% 22.15% 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% 1754.00% 15.31% 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% -2.05% 3.95% 2.38% 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

0.51

Tenure Rank

14.9%

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

0.51

Tenure Rank

14.9%

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

81.1

Category Average

6.08

Category Mode

1.9