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Mutual Funds Weekly Roundup: August 2
Brian Mathews
|
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| Period | VFISX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 3.1% | -0.4% | 6.7% | 14.29% |
| 1 Yr | 3.0% | -1.7% | 5.4% | 10.00% |
| 3 Yr | 0.9%* | -41.4% | 2.8% | 19.77% |
| 5 Yr | 0.3%* | -27.4% | 1.4% | 22.62% |
| 10 Yr | 0.0%* | -14.8% | 7.2% | 23.19% |
* Annualized
| Period | VFISX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 1.1% | -1.4% | 3.3% | 44.94% |
| 2018 | -0.8% | -80.0% | 0.1% | 42.05% |
| 2017 | -0.8% | -4.6% | 0.0% | 51.19% |
| 2016 | -0.1% | -4.7% | 0.2% | 10.71% |
| 2015 | -0.4% | -3.6% | 0.3% | 21.95% |
| Period | VFISX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 3.1% | -0.4% | 6.7% | 14.29% |
| 1 Yr | 3.0% | -1.7% | 5.4% | 10.00% |
| 3 Yr | 0.9%* | -41.4% | 3.0% | 24.42% |
| 5 Yr | 0.3%* | -27.4% | 1.5% | 29.76% |
| 10 Yr | 0.0%* | -14.8% | 7.2% | 36.23% |
* Annualized
| Period | VFISX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 1.1% | -1.4% | 3.3% | 47.19% |
| 2018 | -0.8% | -80.0% | 2.2% | 47.73% |
| 2017 | -0.8% | -4.6% | 1.2% | 58.33% |
| 2016 | -0.1% | -4.1% | 1.8% | 20.24% |
| 2015 | -0.4% | -3.6% | 3.9% | 30.49% |
| VFISX | Category Low | Category High | VFISX % Rank | |
|---|---|---|---|---|
| Net Assets | 9.25 B | 1.38 M | 13 B | 4.30% |
| Number of Holdings | 173 | 7 | 1639 | 59.14% |
| Net Assets in Top 10 | 4.28 B | 1.39 M | 4.28 B | 2.15% |
| Weighting of Top 10 | 43.73% | 14.4% | 100.0% | 33.75% |
| Weighting | Return Low | Return High | VFISX % Rank | |
|---|---|---|---|---|
| Bonds | 99.27% | 55.61% | 139.65% | 20.43% |
| Cash | 0.73% | -39.65% | 44.39% | 80.65% |
| Stocks | 0.00% | 0.00% | 0.00% | 74.19% |
| Preferred Stocks | 0.00% | 0.00% | 0.00% | 74.19% |
| Other | 0.00% | 0.00% | 7.87% | 74.19% |
| Convertible Bonds | 0.00% | 0.00% | 0.00% | 74.19% |
| Weighting | Return Low | Return High | VFISX % Rank | |
|---|---|---|---|---|
| Government | 85.59% | 0.00% | 99.85% | 15.05% |
| Securitized | 13.68% | 0.00% | 94.36% | 72.04% |
| Cash & Equivalents | 0.73% | 0.15% | 44.39% | 95.70% |
| Derivative | 0.00% | 0.00% | 0.12% | 74.19% |
| Corporate | 0.00% | 0.00% | 44.45% | 78.49% |
| Municipal | 0.00% | 0.00% | 6.53% | 81.72% |
| Weighting | Return Low | Return High | VFISX % Rank | |
|---|---|---|---|---|
| US | 99.27% | 55.61% | 139.40% | 20.43% |
| Non US | 0.00% | 0.00% | 16.02% | 77.42% |
| VFISX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.20% | 0.03% | 2.31% | 92.47% |
| Management Fee | 0.18% | 0.03% | 0.80% | 15.05% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | N/A | 0.05% | 0.45% | N/A |
| VFISX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 1.50% | 4.75% | N/A |
| Deferred Load | N/A | 0.50% | 1.00% | N/A |
| VFISX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 0.25% | 0.25% | 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.
| VFISX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 340.00% | 0.00% | 499.00% | 88.64% |
| VFISX | Category Low | Category High | VFISX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 1.94% | 77.42% |
| VFISX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
| VFISX | Category Low | Category High | VFISX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 2.30% | 0.47% | 4.06% | 17.20% |
| VFISX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | None | Annually | Annually | Annually |
| Date | Amount |
|---|---|
| Apr 01, 2019 | $0.022 |
| Mar 01, 2019 | $0.019 |
| Feb 01, 2019 | $0.021 |
| Jan 02, 2019 | $0.021 |
| Dec 03, 2018 | $0.020 |
| Nov 01, 2018 | $0.020 |
| Sep 04, 2018 | $0.019 |
| Aug 01, 2018 | $0.020 |
| Jul 02, 2018 | $0.020 |
| Jun 01, 2018 | $0.018 |
| May 01, 2018 | $0.019 |
| Apr 02, 2018 | $0.020 |
| Mar 01, 2018 | $0.011 |
| Feb 01, 2018 | $0.013 |
| Jan 02, 2018 | $0.013 |
| Dec 01, 2017 | $0.012 |
| Nov 01, 2017 | $0.012 |
| Oct 02, 2017 | $0.009 |
| Sep 01, 2017 | $0.010 |
| Aug 01, 2017 | $0.010 |
| Jul 03, 2017 | $0.011 |
| Jun 01, 2017 | $0.009 |
| May 01, 2017 | $0.010 |
| Apr 03, 2017 | $0.012 |
| Mar 01, 2017 | $0.008 |
| Feb 01, 2017 | $0.008 |
| Jan 03, 2017 | $0.008 |
| Dec 01, 2016 | $0.008 |
| Nov 01, 2016 | $0.007 |
| Oct 03, 2016 | $0.005 |
| Sep 01, 2016 | $0.009 |
| Aug 01, 2016 | $0.010 |
| Jul 01, 2016 | $0.010 |
| Jun 01, 2016 | $0.010 |
| May 02, 2016 | $0.007 |
| Apr 01, 2016 | $0.008 |
| Mar 01, 2016 | $0.006 |
| Feb 01, 2016 | $0.007 |
| Jan 04, 2016 | $0.007 |
| Dec 01, 2015 | $0.006 |
| Nov 02, 2015 | $0.006 |
| Oct 01, 2015 | $0.007 |
| Sep 01, 2015 | $0.007 |
| Aug 03, 2015 | $0.007 |
| Jul 01, 2015 | $0.006 |
| Jun 01, 2015 | $0.006 |
| May 01, 2015 | $0.005 |
| Apr 01, 2015 | $0.005 |
| Mar 02, 2015 | $0.005 |
| Feb 02, 2015 | $0.006 |
| Jan 02, 2015 | $0.005 |
| Dec 01, 2014 | $0.005 |
| Nov 03, 2014 | $0.005 |
| Oct 01, 2014 | $0.005 |
| Sep 02, 2014 | $0.005 |
| Aug 01, 2014 | $0.005 |
| Jul 01, 2014 | $0.004 |
| Jun 02, 2014 | $0.004 |
| May 01, 2014 | $0.004 |
| Mar 03, 2014 | $0.003 |
| Feb 03, 2014 | $0.004 |
| Jan 02, 2014 | $0.004 |
| Dec 02, 2013 | $0.004 |
| Nov 01, 2013 | $0.004 |
| Oct 01, 2013 | $0.003 |
| Sep 03, 2013 | $0.003 |
| Aug 01, 2013 | $0.003 |
| Jul 01, 2013 | $0.003 |
| Jun 03, 2013 | $0.003 |
| May 01, 2013 | $0.003 |
| Apr 01, 2013 | $0.003 |
| Mar 01, 2013 | $0.003 |
| Feb 01, 2013 | $0.003 |
| Jan 02, 2013 | $0.003 |
| Dec 03, 2012 | $0.003 |
| Nov 01, 2012 | $0.003 |
| Oct 01, 2012 | $0.003 |
| Sep 04, 2012 | $0.002 |
| Aug 01, 2012 | $0.001 |
| Jul 02, 2012 | $0.006 |
| Jun 01, 2012 | $0.007 |
| May 01, 2012 | $0.004 |
| Mar 01, 2012 | $0.005 |
| Feb 01, 2012 | $0.005 |
| Jan 03, 2012 | $0.006 |
| Dec 01, 2011 | $0.006 |
| Nov 01, 2011 | $0.007 |
| Oct 03, 2011 | $0.006 |
| Sep 01, 2011 | $0.006 |
| Aug 01, 2011 | $0.006 |
| Jul 01, 2011 | $0.006 |
| Jun 01, 2011 | $0.006 |
| May 02, 2011 | $0.006 |
| Apr 01, 2011 | $0.006 |
| Mar 01, 2011 | $0.006 |
| Feb 01, 2011 | $0.007 |
| Jan 03, 2011 | $0.007 |
| Dec 01, 2010 | $0.007 |
| Nov 01, 2010 | $0.008 |
| Oct 01, 2010 | $0.009 |
| Sep 01, 2010 | $0.010 |
| Aug 02, 2010 | $0.011 |
| Jul 01, 2010 | $0.011 |
| Jun 01, 2010 | $0.012 |
| May 03, 2010 | $0.012 |
| Apr 01, 2010 | $0.012 |
| Mar 01, 2010 | $0.011 |
| Feb 01, 2010 | $0.012 |
| Jan 04, 2010 | $0.013 |
| Dec 01, 2009 | $0.014 |
| Nov 02, 2009 | $0.016 |
| Oct 01, 2009 | $0.012 |
| Sep 01, 2009 | $0.020 |
| Aug 03, 2009 | $0.014 |
| Jul 01, 2009 | $0.012 |
| Jun 01, 2009 | $0.013 |
| May 01, 2009 | $0.013 |
| Apr 01, 2009 | $0.014 |
| Mar 02, 2009 | $0.019 |
| Feb 02, 2009 | $0.021 |
| Dec 01, 2008 | $0.021 |
| Nov 03, 2008 | $0.023 |
| Oct 01, 2008 | $0.027 |
| Sep 02, 2008 | $0.030 |
| Aug 01, 2008 | $0.025 |
| Jul 01, 2008 | $0.025 |
| Jun 02, 2008 | $0.026 |
| May 01, 2008 | $0.025 |
| Apr 01, 2008 | $0.027 |
| Mar 03, 2008 | $0.028 |
| Feb 01, 2008 | $0.033 |
| Jan 02, 2008 | $0.036 |
| Dec 03, 2007 | $0.036 |
| Nov 01, 2007 | $0.037 |
| Oct 01, 2007 | $0.036 |
| Sep 04, 2007 | $0.038 |
| Aug 01, 2007 | $0.039 |
| Jul 02, 2007 | $0.037 |
| Jun 01, 2007 | $0.039 |
| May 01, 2007 | $0.038 |
| Apr 02, 2007 | $0.039 |
| Mar 01, 2007 | $0.036 |
| Feb 01, 2007 | $0.039 |
| Jan 03, 2007 | $0.039 |
| Nov 01, 2006 | $0.038 |
| Oct 02, 2006 | $0.036 |
| Sep 01, 2006 | $0.037 |
| Aug 01, 2006 | $0.038 |
| Jul 03, 2006 | $0.036 |
| Jun 01, 2006 | $0.035 |
| May 01, 2006 | $0.034 |
| Apr 03, 2006 | $0.035 |
| Mar 01, 2006 | $0.031 |
| Feb 01, 2006 | $0.034 |
| Dec 01, 2005 | $0.030 |
| Nov 01, 2005 | $0.029 |
| Oct 03, 2005 | $0.027 |
| Sep 01, 2005 | $0.028 |
| Aug 01, 2005 | $0.028 |
| Jul 01, 2005 | $0.025 |
| Jun 01, 2005 | $0.026 |
| May 02, 2005 | $0.025 |
| Apr 01, 2005 | $0.025 |
| Mar 01, 2005 | $0.022 |
| Feb 01, 2005 | $0.025 |
| Jan 03, 2005 | $0.025 |
| Dec 01, 2004 | $0.023 |
| Nov 01, 2004 | $0.024 |
| Oct 01, 2004 | $0.024 |
| Sep 01, 2004 | $0.024 |
| Aug 02, 2004 | $0.023 |
| Jul 01, 2004 | $0.022 |
| Jun 01, 2004 | $0.023 |
| May 03, 2004 | $0.022 |
| Apr 01, 2004 | $0.023 |
| Mar 01, 2004 | $0.021 |
| Feb 02, 2004 | $0.024 |
| Dec 01, 2003 | $0.023 |
| Nov 03, 2003 | $0.023 |
| Oct 01, 2003 | $0.023 |
| Sep 02, 2003 | $0.022 |
| Aug 01, 2003 | $0.021 |
| Jul 01, 2003 | $0.022 |
| Jun 02, 2003 | $0.023 |
| May 01, 2003 | $0.022 |
| Mar 03, 2003 | $0.023 |
| Feb 03, 2003 | $0.026 |
| Dec 02, 2002 | $0.028 |
| Nov 01, 2002 | $0.032 |
| Oct 01, 2002 | $0.031 |
| Sep 03, 2002 | $0.033 |
| Aug 01, 2002 | $0.034 |
| Jul 01, 2002 | $0.038 |
| Jun 03, 2002 | $0.042 |
| May 01, 2002 | $0.041 |
| Mar 01, 2002 | $0.031 |
| Feb 01, 2002 | $0.036 |
| Dec 03, 2001 | $0.041 |
| Nov 01, 2001 | $0.040 |
| Oct 01, 2001 | $0.037 |
| Sep 04, 2001 | $0.042 |
| Aug 01, 2001 | $0.046 |
| Jul 02, 2001 | $0.044 |
| Jun 01, 2001 | $0.046 |
| May 01, 2001 | $0.046 |
| Apr 02, 2001 | $0.051 |
| Mar 01, 2001 | $0.043 |
| Feb 01, 2001 | $0.049 |
| Jan 02, 2001 | $0.051 |
| Dec 01, 2000 | $0.049 |
| Nov 01, 2000 | $0.051 |
| Oct 02, 2000 | $0.049 |
| Sep 01, 2000 | $0.052 |
| Aug 01, 2000 | $0.051 |
| Jul 03, 2000 | $0.049 |
| Jun 01, 2000 | $0.050 |
| May 01, 2000 | $0.049 |
| Apr 03, 2000 | $0.050 |
| Feb 01, 2000 | $0.048 |
| Jan 03, 2000 | $0.047 |
| Dec 01, 1999 | $0.046 |
| Nov 01, 1999 | $0.046 |
| Oct 01, 1999 | $0.045 |
| Sep 01, 1999 | $0.044 |
| Aug 02, 1999 | $0.044 |
| Jul 01, 1999 | $0.046 |
| Jun 01, 1999 | $0.045 |
| May 03, 1999 | $0.042 |
| Mar 01, 1999 | $0.038 |
| Feb 01, 1999 | $0.043 |
| Dec 01, 1998 | $0.044 |
| Nov 02, 1998 | $0.046 |
| Oct 01, 1998 | $0.045 |
| Sep 01, 1998 | $0.047 |
| Aug 03, 1998 | $0.047 |
| Jul 01, 1998 | $0.046 |
| Jun 01, 1998 | $0.047 |
| May 01, 1998 | $0.045 |
| Apr 01, 1998 | $0.048 |
| Mar 02, 1998 | $0.043 |
| Feb 02, 1998 | $0.049 |
| Jan 02, 1998 | $0.051 |
| Dec 01, 1997 | $0.049 |
| Nov 03, 1997 | $0.051 |
| Oct 01, 1997 | $0.049 |
| Sep 02, 1997 | $0.050 |
| Aug 01, 1997 | $0.050 |
| Jul 01, 1997 | $0.048 |
| Jun 02, 1997 | $0.050 |
| May 01, 1997 | $0.049 |
| Apr 01, 1997 | $0.050 |
| Mar 03, 1997 | $0.046 |
Start Date
Tenure
Tenure Rank
Jan 02, 2015
5.67
5.7%
Gemma Wright-Casparius, Principal of Vanguard. She has worked in investment management since 2005, has managed investment portfolios since 2008; has been with Vanguard since 2011; and has managed the Short-Term Treasury, Intermediate-Term Treasury, and Long-Term Treasury Funds since 2015. Education: B.B.A. and M.B.A., Bernard M. Baruch College of The City University of New York.
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.17 | 34.69 | 10.64 | 5.58 |
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