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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 | 0.4% | -33.7% | 786.0% | 2.03% |
| 1 Yr | 4.3% | -35.8% | 842.6% | 3.40% |
| 3 Yr | 2.0%* | -24.5% | 10.3% | 2.09% |
| 5 Yr | 1.5%* | -16.3% | 6.2% | 2.59% |
| 10 Yr | 1.9%* | -6.7% | 9.7% | 43.40% |
* Annualized
| Period | VASIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 9.0% | -28.6% | 27.8% | 66.38% |
| 2018 | -4.4% | -93.5% | 10.9% | 3.37% |
| 2017 | 4.4% | -9.1% | 19.3% | 75.51% |
| 2016 | 2.3% | -43.7% | 16.1% | 64.94% |
| 2015 | -2.3% | -19.4% | 6.0% | 4.58% |
| Period | VASIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 0.4% | -33.7% | 786.0% | 2.03% |
| 1 Yr | 4.3% | -35.8% | 842.6% | 3.29% |
| 3 Yr | 2.0%* | -17.0% | 117.6% | 16.59% |
| 5 Yr | 1.5%* | -13.9% | 59.2% | 33.51% |
| 10 Yr | 1.9%* | -6.7% | 9.7% | 86.79% |
* Annualized
| Period | VASIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 9.0% | -13.8% | 27.8% | 67.25% |
| 2018 | -4.4% | -32.7% | 10.9% | 13.95% |
| 2017 | 4.4% | -4.4% | 22.1% | 90.64% |
| 2016 | 2.3% | -43.7% | 20.7% | 82.85% |
| 2015 | -2.3% | -17.2% | 8.0% | 42.86% |
| VASIX | Category Low | Category High | VASIX % Rank | |
|---|---|---|---|---|
| Net Assets | 4.99 B | 4.33 M | 101 B | 16.00% |
| Number of Holdings | 5 | 4 | 5122 | 99.15% |
| Net Assets in Top 10 | 4.97 B | -720 M | 19.5 B | 8.55% |
| Weighting of Top 10 | 99.58% | 5.7% | 362.0% | 3.25% |
| Weighting | Return Low | Return High | VASIX % Rank | |
|---|---|---|---|---|
| Bonds | 77.11% | -285.12% | 120.33% | 0.43% |
| Stocks | 20.07% | -3.01% | 79.93% | 92.52% |
| Cash | 2.38% | -34.53% | 329.83% | 79.27% |
| Convertible Bonds | 0.43% | 0.00% | 65.60% | 45.51% |
| Other | 0.01% | -10.60% | 61.54% | 71.79% |
| Preferred Stocks | 0.00% | 0.00% | 38.02% | 88.14% |
| Weighting | Return Low | Return High | VASIX % Rank | |
|---|---|---|---|---|
| Technology | 17.26% | 0.00% | 36.56% | 35.45% |
| Financial Services | 15.49% | 0.00% | 34.30% | 33.30% |
| Healthcare | 13.74% | 0.00% | 37.58% | 48.01% |
| Industrials | 10.40% | 0.00% | 22.08% | 42.00% |
| Consumer Cyclical | 10.19% | 0.00% | 25.82% | 47.58% |
| Communication Services | 9.18% | 0.00% | 32.35% | 30.40% |
| Consumer Defense | 8.52% | 0.00% | 29.13% | 30.40% |
| Basic Materials | 4.26% | 0.00% | 15.72% | 27.18% |
| Real Estate | 3.96% | 0.00% | 78.06% | 62.84% |
| Utilities | 3.54% | 0.00% | 71.13% | 55.32% |
| Energy | 3.48% | 0.00% | 22.69% | 55.42% |
| Weighting | Return Low | Return High | VASIX % Rank | |
|---|---|---|---|---|
| US | 12.01% | -8.64% | 60.77% | 89.64% |
| Non US | 8.06% | -1.59% | 36.59% | 91.13% |
| Weighting | Return Low | Return High | VASIX % Rank | |
|---|---|---|---|---|
| Government | 55.98% | 0.00% | 88.46% | 3.10% |
| Corporate | 21.55% | 0.00% | 98.07% | 72.33% |
| Securitized | 19.03% | 0.00% | 66.01% | 49.25% |
| Cash & Equivalents | 2.98% | -32.60% | 100.00% | 97.44% |
| Municipal | 0.46% | 0.00% | 31.37% | 35.15% |
| Derivative | 0.00% | -0.67% | 45.00% | 87.61% |
| Weighting | Return Low | Return High | VASIX % Rank | |
|---|---|---|---|---|
| US | 50.13% | -66.21% | 91.30% | 10.36% |
| Non US | 26.98% | -351.11% | 63.39% | 2.99% |
| VASIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | N/A | 0.01% | 22.24% | 99.72% |
| Management Fee | 0.00% | 0.00% | 1.95% | 12.91% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | N/A | 0.01% | 0.70% | N/A |
| VASIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 2.25% | 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 | 1.00% | 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% | 0.29% | 496.00% | 10.78% |
| VASIX | Category Low | Category High | VASIX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 7.20% | 58.06% |
| VASIX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Quarterly | Annually | Monthly | Annually |
| VASIX | Category Low | Category High | VASIX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 2.72% | -1.82% | 6.29% | 16.77% |
| 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
25.6
25.6%
Team Managed
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.05 | 28.35 | 6.0 | 0.33 |
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