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Mutual Funds Weekly Roundup: August 2
Brian Mathews
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The advisor attempts to track the index by investing all, or substantially all, of its assets-either directly or indirectly through a wholly owned subsidiary, which is itself a registered investment company-in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.
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| Period | VGSNX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 7.2% | -0.3% | 11.1% | 44.16% |
| 1 Yr | 17.0% | -25.8% | 38.3% | 20.30% |
| 3 Yr | 5.9%* | -16.0% | 13.7% | 27.19% |
| 5 Yr | 3.2%* | -15.2% | 9.7% | 16.50% |
| 10 Yr | 8.6%* | -3.4% | 13.6% | 24.19% |
* Annualized
| Period | VGSNX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 24.5% | -22.7% | 43.1% | 18.80% |
| 2018 | -10.1% | -44.0% | 2.2% | 46.03% |
| 2017 | 0.6% | -16.4% | 25.4% | 50.00% |
| 2016 | 3.4% | -28.0% | 12.5% | 15.74% |
| 2015 | -1.6% | -19.4% | 2.4% | 22.73% |
| Period | VGSNX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 7.2% | -0.3% | 11.1% | 44.16% |
| 1 Yr | 17.0% | -25.8% | 38.3% | 20.68% |
| 3 Yr | 5.9%* | -15.4% | 13.7% | 47.81% |
| 5 Yr | 3.2%* | -12.7% | 9.7% | 58.50% |
| 10 Yr | 8.6%* | -1.2% | 13.6% | 71.77% |
* Annualized
| Period | VGSNX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 24.5% | -22.7% | 43.1% | 18.80% |
| 2018 | -10.1% | -43.3% | 3.3% | 69.44% |
| 2017 | 0.6% | -13.6% | 31.4% | 84.21% |
| 2016 | 3.4% | -12.3% | 12.5% | 65.28% |
| 2015 | -1.6% | -15.2% | 7.7% | 58.59% |
| VGSNX | Category Low | Category High | VGSNX % Rank | |
|---|---|---|---|---|
| Net Assets | 71.3 B | 2.13 M | 71.3 B | 0.79% |
| Number of Holdings | 187 | 20 | 711 | 5.93% |
| Net Assets in Top 10 | 29.2 B | 963 K | 29.2 B | 0.74% |
| Weighting of Top 10 | 41.51% | 10.9% | 145.8% | 76.30% |
| Weighting | Return Low | Return High | VGSNX % Rank | |
|---|---|---|---|---|
| Stocks | 99.29% | 6.42% | 124.18% | 28.73% |
| Cash | 0.71% | -106.75% | 19.21% | 60.74% |
| Preferred Stocks | 0.00% | 0.00% | 47.46% | 24.81% |
| Other | 0.00% | -2.97% | 91.23% | 28.89% |
| Convertible Bonds | 0.00% | 0.00% | 6.51% | 14.44% |
| Bonds | 0.00% | -0.38% | 97.77% | 20.36% |
| Weighting | Return Low | Return High | VGSNX % Rank | |
|---|---|---|---|---|
| Real Estate | 99.96% | 38.43% | 100.00% | 36.26% |
| Industrials | 0.03% | 0.00% | 10.92% | 7.25% |
| Financial Services | 0.01% | 0.00% | 7.44% | 12.98% |
| Utilities | 0.00% | 0.00% | 6.28% | 11.83% |
| Technology | 0.00% | 0.00% | 15.26% | 40.84% |
| Healthcare | 0.00% | 0.00% | 4.80% | 12.60% |
| Energy | 0.00% | 0.00% | 3.80% | 9.92% |
| Communication Services | 0.00% | 0.00% | 9.00% | 12.98% |
| Consumer Defense | 0.00% | 0.00% | 0.25% | 9.54% |
| Consumer Cyclical | 0.00% | 0.00% | 33.77% | 43.89% |
| Basic Materials | 0.00% | 0.00% | 5.72% | 11.45% |
| Weighting | Return Low | Return High | VGSNX % Rank | |
|---|---|---|---|---|
| US | 99.23% | 6.42% | 124.18% | 30.74% |
| Non US | 0.06% | 0.00% | 33.73% | 22.22% |
| VGSNX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.09% | 0.07% | 5.98% | 99.20% |
| Management Fee | 0.09% | 0.00% | 1.50% | 2.55% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | N/A | 0.01% | 0.47% | N/A |
| VGSNX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 1.50% | 6.50% | N/A |
| Deferred Load | N/A | 1.00% | 5.00% | N/A |
| VGSNX 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.
| VGSNX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 24.00% | 3.00% | 877.00% | 24.15% |
| VGSNX | Category Low | Category High | VGSNX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.62% | 0.00% | 6.00% | 23.72% |
| VGSNX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Quarterly | Annually | Quarterly | Quarterly |
| VGSNX | Category Low | Category High | VGSNX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 3.18% | -0.10% | 5.67% | 8.81% |
| VGSNX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Semi-Annually |
| Date | Amount |
|---|---|
| Mar 28, 2019 | $0.136 |
| Dec 13, 2018 | $0.209 |
| Sep 24, 2018 | $0.252 |
| Jun 18, 2018 | $0.161 |
| Mar 26, 2018 | $0.156 |
| Dec 21, 2017 | $0.278 |
| Sep 22, 2017 | $0.188 |
| Jun 23, 2017 | $0.177 |
| Mar 22, 2017 | $0.131 |
| Dec 22, 2016 | $0.373 |
| Sep 13, 2016 | $0.132 |
| Jun 21, 2016 | $0.169 |
| Mar 21, 2016 | $0.201 |
| Dec 23, 2015 | $0.242 |
| Sep 23, 2015 | $0.165 |
| Jun 26, 2015 | $0.168 |
| Mar 25, 2015 | $0.114 |
| Dec 22, 2014 | $0.242 |
| Sep 24, 2014 | $0.148 |
| Jun 24, 2014 | $0.153 |
| Mar 25, 2014 | $0.101 |
| Dec 24, 2013 | $0.221 |
| Sep 23, 2013 | $0.137 |
| Jun 24, 2013 | $0.139 |
| Mar 22, 2013 | $0.118 |
| Dec 24, 2012 | $0.175 |
| Sep 24, 2012 | $0.116 |
| Jun 25, 2012 | $0.115 |
| Mar 26, 2012 | $0.110 |
| Dec 23, 2011 | $0.142 |
| Sep 23, 2011 | $0.110 |
| Jun 24, 2011 | $0.109 |
| Mar 25, 2011 | $0.092 |
| Dec 27, 2010 | $0.132 |
| Sep 24, 2010 | $0.102 |
| Jun 24, 2010 | $0.102 |
| Mar 25, 2010 | $0.083 |
| Dec 24, 2009 | $0.129 |
| Sep 24, 2009 | $0.092 |
| Jun 24, 2009 | $0.107 |
| Mar 25, 2009 | $0.105 |
| Dec 24, 2008 | $0.206 |
| Sep 24, 2008 | $0.169 |
| Jun 24, 2008 | $0.176 |
| Mar 25, 2008 | $0.109 |
| Dec 20, 2007 | $0.223 |
| Sep 24, 2007 | $0.163 |
| Jun 25, 2007 | $0.196 |
| Mar 26, 2007 | $0.103 |
| Dec 22, 2006 | $0.249 |
| Sep 25, 2006 | $0.150 |
| Jun 26, 2006 | $0.150 |
| Mar 20, 2006 | $0.089 |
| Dec 27, 2005 | $0.255 |
| Sep 26, 2005 | $0.149 |
| Jun 27, 2005 | $0.143 |
| Mar 28, 2005 | $0.089 |
| Dec 22, 2004 | $0.233 |
| Sep 22, 2004 | $0.134 |
| Jun 28, 2004 | $0.135 |
| Mar 29, 2004 | $0.088 |
| Dec 24, 2003 | $0.180 |
Start Date
Tenure
Tenure Rank
May 13, 1996
23.73
23.7%
Gerard C. O’Reilly, Principal of Vanguard Group, Inc. . O'Reilly 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.
Start Date
Tenure
Tenure Rank
May 25, 2016
3.69
3.7%
Walter Nejman, Portfolio Manager at Vanguard. He has been with Vanguard since 2005; has worked in investment management since 2008; and has co-managed the Communication Services Index, Health Care Index, Industrials Index, and Information Technology Index Funds since 2015. Education: B.A., Arcadia University; M.B.A., Villanova University.
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.08 | 26.09 | 7.96 | 0.2 |
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