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Mutual Funds Weekly Roundup: August 2
Brian Mathews
|
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The fund invests in other Vanguard mutual funds according to a fixed formula that reflects an allocation of approximately 80% of the fund's assets to bonds and 20% to common stocks. Its indirect bond holdings are a diversified mix of short-, intermediate-, and long-term U.S. government, U.S. agency, and investment-grade U.S. corporate bonds; mortgage-backed and asset-backed securities; and government, agency, corporate, and securitized investment-grade foreign bonds issued in currencies other than the U.S. dollar (but hedged by Vanguard to minimize foreign currency exposure).
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| Period | VASIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 0.7% | -8.7% | 1.1% | 0.54% |
| 1 Yr | 6.7% | -8.4% | 22.6% | 0.82% |
| 3 Yr | 2.6%* | -7.6% | 10.6% | 15.63% |
| 5 Yr | 1.5%* | -6.6% | 6.9% | 13.62% |
| 10 Yr | 2.0%* | 0.1% | 8.0% | 72.73% |
* Annualized
| Period | VASIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 9.0% | 5.4% | 23.0% | 92.24% |
| 2018 | -4.4% | -23.0% | -4.4% | 0.28% |
| 2017 | 4.4% | -0.6% | 18.6% | 94.48% |
| 2016 | 2.3% | -7.8% | 7.9% | 76.11% |
| 2015 | -2.3% | -19.4% | -0.6% | 1.33% |
| Period | VASIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 0.7% | -8.7% | 1.1% | 0.54% |
| 1 Yr | 6.7% | -8.4% | 22.6% | 0.82% |
| 3 Yr | 2.6%* | -5.6% | 10.6% | 48.67% |
| 5 Yr | 1.5%* | -5.4% | 6.9% | 64.45% |
| 10 Yr | 2.0%* | 0.1% | 8.8% | 97.16% |
* Annualized
| Period | VASIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 9.0% | 5.4% | 23.0% | 92.24% |
| 2018 | -4.4% | -23.0% | -2.8% | 9.86% |
| 2017 | 4.4% | -0.6% | 22.8% | 98.47% |
| 2016 | 2.3% | -7.8% | 10.7% | 91.08% |
| 2015 | -2.3% | -14.9% | 7.6% | 45.33% |
| VASIX | Category Low | Category High | VASIX % Rank | |
|---|---|---|---|---|
| Net Assets | 5.04 B | 7.04 M | 23 B | 17.79% |
| Number of Holdings | 5 | 4 | 537 | 99.19% |
| Net Assets in Top 10 | 5.04 B | 4.82 M | 23 B | 11.86% |
| Weighting of Top 10 | 99.94% | 23.4% | 100.0% | 6.99% |
| Weighting | Return Low | Return High | VASIX % Rank | |
|---|---|---|---|---|
| Bonds | 78.31% | 5.59% | 78.31% | 0.27% |
| Stocks | 19.31% | 19.31% | 91.09% | 100.00% |
| Cash | 1.97% | -21.49% | 10.11% | 70.08% |
| Convertible Bonds | 0.40% | 0.00% | 3.38% | 29.65% |
| Other | 0.01% | -2.28% | 6.12% | 87.87% |
| Preferred Stocks | 0.00% | 0.00% | 5.19% | 93.80% |
| Weighting | Return Low | Return High | VASIX % Rank | |
|---|---|---|---|---|
| Financial Services | 17.44% | 0.00% | 34.17% | 26.68% |
| Technology | 15.53% | 0.00% | 20.50% | 47.17% |
| Healthcare | 12.19% | 0.00% | 17.28% | 70.08% |
| Industrials | 11.38% | 6.03% | 16.05% | 61.99% |
| Consumer Cyclical | 10.33% | 0.83% | 18.51% | 53.10% |
| Communication Services | 8.56% | 0.86% | 10.41% | 30.46% |
| Consumer Defense | 7.67% | 0.00% | 11.89% | 50.13% |
| Energy | 4.99% | 0.58% | 19.74% | 33.15% |
| Basic Materials | 4.49% | 0.00% | 15.07% | 26.42% |
| Real Estate | 4.18% | 1.57% | 46.41% | 51.21% |
| Utilities | 3.24% | 0.00% | 21.97% | 45.82% |
| Weighting | Return Low | Return High | VASIX % Rank | |
|---|---|---|---|---|
| US | 11.63% | 11.63% | 67.66% | 100.00% |
| Non US | 7.68% | 7.68% | 35.74% | 100.00% |
| Weighting | Return Low | Return High | VASIX % Rank | |
|---|---|---|---|---|
| Government | 56.22% | 0.00% | 56.22% | 0.27% |
| Corporate | 22.42% | 8.95% | 97.52% | 76.28% |
| Securitized | 18.47% | 0.00% | 48.11% | 66.58% |
| Cash & Equivalents | 2.46% | -0.90% | 40.71% | 98.65% |
| Municipal | 0.43% | 0.00% | 18.59% | 49.33% |
| Derivative | 0.00% | 0.00% | 25.47% | 92.72% |
| Weighting | Return Low | Return High | VASIX % Rank | |
|---|---|---|---|---|
| US | 51.36% | 5.38% | 61.06% | 7.01% |
| Non US | 26.95% | -5.48% | 26.95% | 0.27% |
| VASIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | N/A | 0.01% | 3.65% | 99.72% |
| Management Fee | 0.00% | 0.00% | 1.25% | 31.54% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | N/A | 0.01% | 0.28% | N/A |
| VASIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 2.50% | 5.75% | N/A |
| Deferred Load | N/A | 1.00% | 5.00% | N/A |
| VASIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 2.00% | 2.00% | N/A |
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.
| VASIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 6.00% | 1.00% | 312.63% | 20.49% |
| VASIX | Category Low | Category High | VASIX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.45% | 0.00% | 1.02% | 3.77% |
| VASIX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Quarterly | Annually | Quarterly | Quarterly |
| VASIX | Category Low | Category High | VASIX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 2.72% | -0.16% | 6.49% | 7.55% |
| VASIX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
| Date | Amount |
|---|---|
| Mar 28, 2019 | $0.074 |
| Sep 24, 2018 | $0.084 |
| Jun 18, 2018 | $0.087 |
| Mar 16, 2018 | $0.060 |
| Sep 22, 2017 | $0.073 |
| Jun 28, 2017 | $0.081 |
| Mar 29, 2017 | $0.063 |
| Sep 20, 2016 | $0.071 |
| Jun 21, 2016 | $0.080 |
| Mar 21, 2016 | $0.060 |
| Sep 25, 2015 | $0.073 |
| Jun 26, 2015 | $0.078 |
| Mar 27, 2015 | $0.067 |
| Sep 24, 2014 | $0.074 |
| Jun 24, 2014 | $0.076 |
| Mar 31, 2014 | $0.069 |
| Sep 27, 2013 | $0.067 |
| Jun 28, 2013 | $0.072 |
| Mar 28, 2013 | $0.062 |
| Sep 28, 2012 | $0.088 |
| Jun 29, 2012 | $0.078 |
| Mar 30, 2012 | $0.077 |
| Dec 30, 2011 | $0.111 |
| Sep 30, 2011 | $0.075 |
| Jun 30, 2011 | $0.094 |
| Mar 31, 2011 | $0.072 |
| Dec 31, 2010 | $0.120 |
| Sep 28, 2010 | $0.107 |
| Jun 29, 2010 | $0.083 |
| Mar 30, 2010 | $0.078 |
| Dec 31, 2009 | $0.124 |
| Sep 29, 2009 | $0.087 |
| Jun 26, 2009 | $0.114 |
| Mar 27, 2009 | $0.090 |
| Dec 31, 2008 | $0.160 |
| Sep 26, 2008 | $0.115 |
| Jun 27, 2008 | $0.155 |
| Mar 28, 2008 | $0.110 |
| Dec 28, 2007 | $0.190 |
| Sep 24, 2007 | $0.120 |
| Jun 25, 2007 | $0.160 |
| Mar 26, 2007 | $0.110 |
| Dec 29, 2006 | $0.180 |
| Sep 25, 2006 | $0.110 |
| Jun 26, 2006 | $0.150 |
| Mar 27, 2006 | $0.100 |
| Dec 30, 2005 | $0.160 |
| Sep 26, 2005 | $0.100 |
| Jun 27, 2005 | $0.120 |
| Mar 28, 2005 | $0.090 |
| Dec 30, 2004 | $0.150 |
| Sep 27, 2004 | $0.090 |
| Jun 28, 2004 | $0.120 |
| Mar 29, 2004 | $0.090 |
| Dec 22, 2003 | $0.130 |
| Sep 29, 2003 | $0.100 |
| Jun 23, 2003 | $0.110 |
| Mar 31, 2003 | $0.090 |
| Dec 23, 2002 | $0.150 |
| Sep 30, 2002 | $0.130 |
| Jun 24, 2002 | $0.150 |
| Mar 25, 2002 | $0.120 |
| Dec 31, 2001 | $0.190 |
| Sep 24, 2001 | $0.140 |
| Jun 25, 2001 | $0.160 |
| Mar 26, 2001 | $0.150 |
| Jan 02, 2001 | $0.250 |
| Sep 25, 2000 | $0.150 |
| Jun 26, 2000 | $0.200 |
| Mar 27, 2000 | $0.140 |
| Jan 03, 2000 | $0.230 |
| Sep 27, 1999 | $0.140 |
| Jun 28, 1999 | $0.190 |
| Mar 30, 1999 | $0.130 |
| Jan 04, 1999 | $0.210 |
| Sep 29, 1998 | $0.120 |
| Jun 30, 1998 | $0.160 |
| Mar 31, 1998 | $0.140 |
| Jan 02, 1998 | $0.210 |
| Sep 29, 1997 | $0.130 |
| Jun 30, 1997 | $0.160 |
| Mar 31, 1997 | $0.130 |
| Jan 02, 1997 | $0.220 |
| Sep 30, 1996 | $0.130 |
| Jun 28, 1996 | $0.170 |
Start Date
Tenure
Tenure Rank
Sep 30, 1994
25.35
25.4%
Team Managed
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.06 | 25.35 | 5.12 | 0.08 |
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