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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 | 2.7% | -0.5% | 6.7% | 16.49% |
| 1 Yr | 2.9% | -1.0% | 7.4% | 15.96% |
| 3 Yr | 0.7%* | -41.3% | 2.8% | 24.18% |
| 5 Yr | 0.3%* | -27.4% | 58.6% | 27.27% |
| 10 Yr | 0.1%* | -14.8% | 25.9% | 23.94% |
* Annualized
| Period | VFISX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 1.1% | -1.4% | 3.5% | 43.62% |
| 2018 | -0.8% | -80.0% | 0.1% | 41.94% |
| 2017 | -0.8% | -4.6% | 0.0% | 52.81% |
| 2016 | -0.1% | -4.7% | 900.0% | 12.36% |
| 2015 | -0.4% | -3.6% | 0.3% | 21.84% |
| Period | VFISX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 2.7% | -0.5% | 6.7% | 16.49% |
| 1 Yr | 2.9% | -1.0% | 7.4% | 15.96% |
| 3 Yr | 0.7%* | -41.3% | 3.0% | 29.67% |
| 5 Yr | 0.3%* | -27.4% | 58.6% | 37.50% |
| 10 Yr | 0.1%* | -14.8% | 25.9% | 38.03% |
* Annualized
| Period | VFISX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 1.1% | -1.4% | 3.7% | 45.74% |
| 2018 | -0.8% | -80.0% | 2.2% | 49.46% |
| 2017 | -0.8% | -4.6% | 1.2% | 59.55% |
| 2016 | -0.1% | -4.1% | 900.0% | 22.47% |
| 2015 | -0.4% | -3.6% | 3.9% | 33.33% |
| VFISX | Category Low | Category High | VFISX % Rank | |
|---|---|---|---|---|
| Net Assets | 9.22 B | 1.52 M | 11.8 B | 3.03% |
| Number of Holdings | 140 | 1 | 1650 | 57.58% |
| Net Assets in Top 10 | 4.4 B | 1.3 M | 4.4 B | 1.01% |
| Weighting of Top 10 | 51.45% | 15.4% | 100.0% | 34.41% |
| Weighting | Return Low | Return High | VFISX % Rank | |
|---|---|---|---|---|
| Bonds | 96.89% | 39.90% | 139.65% | 47.47% |
| Cash | 3.11% | -39.65% | 60.10% | 52.53% |
| Stocks | 0.00% | 0.00% | 0.00% | 54.55% |
| Preferred Stocks | 0.00% | 0.00% | 0.00% | 54.55% |
| Other | 0.00% | 0.00% | 0.17% | 54.55% |
| Convertible Bonds | 0.00% | 0.00% | 0.00% | 54.55% |
| Weighting | Return Low | Return High | VFISX % Rank | |
|---|---|---|---|---|
| Government | 86.10% | 0.00% | 99.75% | 12.12% |
| Securitized | 10.88% | 0.00% | 99.99% | 80.81% |
| Cash & Equivalents | 3.02% | 0.00% | 60.10% | 62.63% |
| Derivative | 0.00% | 0.00% | 0.22% | 54.55% |
| Corporate | 0.00% | 0.00% | 27.33% | 61.62% |
| Municipal | 0.00% | 0.00% | 8.43% | 59.60% |
| Weighting | Return Low | Return High | VFISX % Rank | |
|---|---|---|---|---|
| US | 96.89% | 39.90% | 139.40% | 46.46% |
| Non US | 0.00% | 0.00% | 12.69% | 58.59% |
| VFISX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.20% | 0.03% | 2.31% | 90.72% |
| Management Fee | 0.18% | 0.03% | 0.80% | 14.29% |
| 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% | 95.74% |
| VFISX | Category Low | Category High | VFISX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 1.74% | 70.71% |
| 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% | 0.57% | 4.06% | 15.63% |
| 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
5.33
5.3%
Gemma Wright-Casparius, Principal of Vanguard. She has worked in investment management since 1980; has managed investment portfolios since 2008; and has co-managed the Fund since joining Vanguard in 2011. 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 | 34.35 | 10.61 | 5.25 |
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