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Mutual Funds Weekly Roundup: August 2
Brian Mathews
|
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The fund employs an indexing investment approach designed to track the performance of the FTSE4Good US Select Index. The index, which is market-capitalization weighted, is composed of large- and mid-cap stocks of companies that are screened for certain ESG criteria by the index sponsor. The manager attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.
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| Period | VFTNX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -0.9% | -36.9% | 1857.2% | 16.03% |
| 1 Yr | 8.6% | -73.2% | 1984.1% | 4.82% |
| 3 Yr | 11.1%* | -33.7% | 187.8% | 1.77% |
| 5 Yr | 9.7%* | -21.2% | 94.0% | 1.83% |
| 10 Yr | 13.3%* | -6.1% | 39.6% | 0.78% |
* Annualized
| Period | VFTNX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 31.8% | -72.6% | 39.5% | 2.78% |
| 2018 | -5.0% | -67.0% | 10.0% | 3.82% |
| 2017 | 22.2% | -32.8% | 25.7% | 2.82% |
| 2016 | 8.2% | -18.6% | 19.7% | 36.42% |
| 2015 | -0.4% | -35.5% | 7.8% | 8.34% |
| Period | VFTNX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -0.9% | -36.9% | 1857.2% | 16.03% |
| 1 Yr | 8.6% | -73.2% | 1984.1% | 4.82% |
| 3 Yr | 11.1%* | -33.7% | 187.8% | 3.82% |
| 5 Yr | 9.7%* | -15.9% | 94.0% | 6.24% |
| 10 Yr | 13.3%* | -3.8% | 39.6% | 7.34% |
* Annualized
| Period | VFTNX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 31.8% | -72.6% | 39.5% | 2.78% |
| 2018 | -5.0% | -67.0% | 10.0% | 19.27% |
| 2017 | 22.2% | -22.1% | 32.7% | 16.99% |
| 2016 | 8.2% | -16.4% | 26.8% | 67.22% |
| 2015 | -0.4% | -26.4% | 106.5% | 35.60% |
| VFTNX | Category Low | Category High | VFTNX % Rank | |
|---|---|---|---|---|
| Net Assets | 7.66 B | 1.14 K | 861 B | 9.52% |
| Number of Holdings | 481 | 1 | 3498 | 22.47% |
| Net Assets in Top 10 | 2.19 B | -27.1 M | 186 B | 11.61% |
| Weighting of Top 10 | 28.63% | 2.2% | 100.0% | 57.98% |
| Weighting | Return Low | Return High | VFTNX % Rank | |
|---|---|---|---|---|
| Stocks | 99.63% | 81.36% | 167.47% | 25.13% |
| Cash | 0.32% | -141.62% | 13.02% | 72.51% |
| Bonds | 0.04% | 0.00% | 78.72% | 9.27% |
| Preferred Stocks | 0.00% | 0.00% | 14.17% | 98.58% |
| Other | 0.00% | -7.25% | 89.69% | 96.07% |
| Convertible Bonds | 0.00% | 0.00% | 13.48% | 98.75% |
| Weighting | Return Low | Return High | VFTNX % Rank | |
|---|---|---|---|---|
| Technology | 26.73% | 0.00% | 41.55% | 7.97% |
| Healthcare | 16.16% | 0.00% | 31.87% | 37.80% |
| Financial Services | 13.89% | 0.00% | 47.71% | 46.86% |
| Communication Services | 12.99% | 0.00% | 29.84% | 10.51% |
| Consumer Cyclical | 12.14% | 0.00% | 45.17% | 16.36% |
| Consumer Defense | 6.77% | 0.00% | 38.56% | 76.95% |
| Industrials | 4.87% | 0.00% | 27.72% | 93.90% |
| Real Estate | 3.39% | 0.00% | 54.83% | 34.15% |
| Basic Materials | 2.18% | -0.14% | 11.81% | 52.29% |
| Utilities | 0.88% | 0.00% | 18.14% | 78.14% |
| Energy | 0.00% | -1.47% | 14.48% | 99.41% |
| Weighting | Return Low | Return High | VFTNX % Rank | |
|---|---|---|---|---|
| US | 97.85% | 80.18% | 157.79% | 33.58% |
| Non US | 1.78% | -4.87% | 18.41% | 47.28% |
| Weighting | Return Low | Return High | VFTNX % Rank | |
|---|---|---|---|---|
| Cash & Equivalents | 89.66% | 0.00% | 100.00% | 86.30% |
| Government | 10.34% | 0.00% | 100.00% | 4.85% |
| Derivative | 0.00% | 0.00% | 46.85% | 98.81% |
| Securitized | 0.00% | 0.00% | 18.83% | 98.72% |
| Corporate | 0.00% | 0.00% | 100.00% | 98.81% |
| Municipal | 0.00% | 0.00% | 0.23% | 98.72% |
| Weighting | Return Low | Return High | VFTNX % Rank | |
|---|---|---|---|---|
| US | 0.04% | 0.00% | 38.87% | 9.11% |
| Non US | 0.00% | 0.00% | 39.85% | 98.83% |
| VFTNX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.12% | 0.01% | 49.73% | 96.05% |
| Management Fee | 0.11% | 0.00% | 2.00% | 9.89% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | N/A | 0.00% | 0.95% | N/A |
| VFTNX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 1.50% | 5.75% | N/A |
| Deferred Load | N/A | 0.95% | 5.00% | N/A |
| VFTNX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 0.25% | 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.
| VFTNX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 11.00% | 0.00% | 438.00% | 22.02% |
| VFTNX | Category Low | Category High | VFTNX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 16.45% | 98.91% |
| VFTNX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Quarterly | Annually | Quarterly | Quarterly |
| VFTNX | Category Low | Category High | VFTNX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 1.49% | -3.93% | 3.34% | 31.86% |
| VFTNX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
| Date | Amount |
|---|---|
| Mar 25, 2019 | $0.064 |
| Dec 24, 2018 | $0.082 |
| Sep 26, 2018 | $0.095 |
| Jun 28, 2018 | $0.066 |
| Mar 26, 2018 | $0.059 |
| Dec 19, 2017 | $0.076 |
| Sep 27, 2017 | $0.079 |
| Jun 23, 2017 | $0.059 |
| Mar 29, 2017 | $0.047 |
| Dec 27, 2016 | $0.080 |
| Sep 19, 2016 | $0.070 |
| Jun 17, 2016 | $0.054 |
| Mar 17, 2016 | $0.057 |
| Dec 17, 2015 | $0.068 |
| Sep 23, 2015 | $0.144 |
| Dec 18, 2014 | $0.176 |
| Dec 18, 2013 | $0.160 |
| Dec 18, 2012 | $0.154 |
| Dec 19, 2011 | $0.098 |
| Dec 17, 2010 | $0.070 |
| Dec 16, 2009 | $0.075 |
| Dec 24, 2008 | $0.129 |
| Dec 14, 2007 | $0.152 |
| Dec 20, 2006 | $0.132 |
| Dec 19, 2005 | $0.110 |
| Dec 20, 2004 | $0.128 |
| Dec 15, 2003 | $0.076 |
Start Date
Tenure
Tenure Rank
Dec 22, 2015
4.44
4.4%
William Coleman, Portfolio Manager. He has worked in investment management since joining Vanguard in 2006. Education: B.S., King’s College; M.S., Saint Joseph’s University.
Start Date
Tenure
Tenure Rank
Dec 22, 2015
4.44
4.4%
Gerard C. O’Reilly, Principal of Vanguard Group, Inc. Gerard has been with Vanguard since 1992, has managed investment portfolios since 1994, O'Reilly has managed stock index portfolios since 1994. Education: B.S., Villanova University.
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.05 | 33.9 | 6.2 | 0.92 |
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