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Mutual Funds Weekly Roundup: August 2
Brian Mathews
|
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| Period | VCSAX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -6.3% | -9.9% | -0.1% | 14.29% |
| 1 Yr | 6.0% | -6.3% | 10.9% | 14.29% |
| 3 Yr | 1.0%* | -8.0% | 5.0% | 15.38% |
| 5 Yr | 3.5%* | -8.4% | 3.5% | 8.33% |
| 10 Yr | 8.7%* | -2.3% | 8.7% | 9.09% |
* Annualized
| Period | VCSAX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 22.9% | 13.3% | 28.2% | 57.14% |
| 2018 | -10.1% | -25.8% | -9.4% | 15.38% |
| 2017 | 8.9% | -0.7% | 18.6% | 15.38% |
| 2016 | 3.8% | -7.4% | 4.3% | 33.33% |
| 2015 | 3.2% | -18.4% | 4.3% | 33.33% |
| Period | VCSAX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -6.3% | -9.9% | -0.1% | 14.29% |
| 1 Yr | 6.0% | -6.3% | 10.9% | 14.29% |
| 3 Yr | 1.0%* | -7.1% | 5.0% | 15.38% |
| 5 Yr | 3.5%* | -1.9% | 3.5% | 8.33% |
| 10 Yr | 8.7%* | 3.3% | 8.7% | 9.09% |
* Annualized
| Period | VCSAX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 22.9% | 13.3% | 28.2% | 57.14% |
| 2018 | -10.1% | -20.9% | -9.4% | 15.38% |
| 2017 | 8.9% | 0.6% | 18.6% | 69.23% |
| 2016 | 3.8% | 2.0% | 5.7% | 50.00% |
| 2015 | 3.2% | 0.9% | 5.6% | 50.00% |
| VCSAX | Category Low | Category High | VCSAX % Rank | |
|---|---|---|---|---|
| Net Assets | 5.88 B | 5.92 M | 5.88 B | 7.14% |
| Number of Holdings | 94 | 36 | 94 | 7.14% |
| Net Assets in Top 10 | 3.87 B | 2.14 M | 3.87 B | 7.14% |
| Weighting of Top 10 | 65.64% | 39.4% | 65.6% | 7.14% |
| Weighting | Return Low | Return High | VCSAX % Rank | |
|---|---|---|---|---|
| Stocks | 99.60% | 93.25% | 99.60% | 7.14% |
| Cash | 0.40% | 0.40% | 6.09% | 100.00% |
| Preferred Stocks | 0.00% | 0.00% | 0.00% | 64.29% |
| Other | 0.00% | -1.97% | 0.66% | 50.00% |
| Convertible Bonds | 0.00% | 0.00% | 0.00% | 64.29% |
| Bonds | 0.00% | 0.00% | 0.00% | 64.29% |
| Weighting | Return Low | Return High | VCSAX % Rank | |
|---|---|---|---|---|
| Consumer Defense | 97.42% | 49.35% | 99.47% | 78.57% |
| Healthcare | 2.04% | 0.00% | 2.04% | 7.14% |
| Basic Materials | 0.21% | 0.00% | 0.21% | 7.14% |
| Industrials | 0.18% | 0.00% | 1.21% | 85.71% |
| Consumer Cyclical | 0.15% | 0.00% | 41.70% | 71.43% |
| Utilities | 0.00% | 0.00% | 0.00% | 64.29% |
| Technology | 0.00% | 0.00% | 2.71% | 64.29% |
| Real Estate | 0.00% | 0.00% | 0.00% | 64.29% |
| Financial Services | 0.00% | 0.00% | 0.00% | 64.29% |
| Energy | 0.00% | 0.00% | 0.00% | 64.29% |
| Communication Services | 0.00% | 0.00% | 4.18% | 64.29% |
| Weighting | Return Low | Return High | VCSAX % Rank | |
|---|---|---|---|---|
| US | 99.60% | 58.23% | 99.60% | 7.14% |
| Non US | 0.00% | 0.00% | 35.02% | 100.00% |
| VCSAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.10% | 0.10% | 2.77% | 100.00% |
| Management Fee | 0.06% | 0.06% | 1.00% | 7.14% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | N/A | 0.05% | 0.25% | N/A |
| VCSAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 3.50% | 5.75% | N/A |
| Deferred Load | N/A | 1.00% | 1.00% | N/A |
| VCSAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | N/A | N/A | 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.
| VCSAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 6.00% | 6.00% | 192.00% | 7.14% |
| VCSAX | Category Low | Category High | VCSAX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 0.00% | 64.29% |
| VCSAX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Quarterly | Annually | Quarterly | Annually |
| VCSAX | Category Low | Category High | VCSAX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 2.71% | 0.40% | 2.71% | 7.14% |
| VCSAX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
| Date | Amount |
|---|---|
| Dec 13, 2018 | $0.514 |
| Sep 24, 2018 | $0.404 |
| Jun 28, 2018 | $0.614 |
| Mar 16, 2018 | $0.263 |
| Dec 14, 2017 | $0.510 |
| Sep 27, 2017 | $0.380 |
| Jun 28, 2017 | $0.512 |
| Mar 24, 2017 | $0.411 |
| Dec 14, 2016 | $0.477 |
| Sep 20, 2016 | $0.418 |
| Jun 21, 2016 | $0.377 |
| Mar 21, 2016 | $0.313 |
| Dec 23, 2015 | $0.442 |
| Sep 23, 2015 | $1.185 |
| Dec 18, 2014 | $1.186 |
| Dec 20, 2013 | $1.200 |
| Dec 20, 2012 | $1.279 |
| Dec 21, 2011 | $0.934 |
| Dec 22, 2010 | $0.949 |
| Dec 22, 2009 | $0.850 |
| Dec 22, 2008 | $0.569 |
| Dec 14, 2007 | $0.560 |
| Dec 18, 2006 | $0.462 |
| Dec 22, 2005 | $0.343 |
| Dec 22, 2004 | $0.440 |
Start Date
Tenure
Tenure Rank
Dec 15, 2010
9.38
9.4%
Michael A. Johnson, Portfolio Manager. He has been with Vanguard since 1999; has worked in investment management since 2007; and has managed investment portfolios since 2010. Education: B.S.B.A., Shippensburg University.
Start Date
Tenure
Tenure Rank
Nov 30, 2017
2.42
2.4%
Awais Khan, CFA, Portfolio Manager at Vanguard. He has been with Vanguard since 2010; has worked in investment management since 2012. Education: B.S./B.S.B.A., University of North Carolina.
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.33 | 21.83 | 5.58 | 0.33 |
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