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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 | -13.6% | -37.1% | 21.5% | 55.00% |
| 1 Yr | -14.2% | -54.6% | 21.5% | 29.34% |
| 3 Yr | -1.7%* | -23.8% | 10.1% | 29.26% |
| 5 Yr | 1.0%* | -23.4% | 10.2% | 17.86% |
| 10 Yr | 4.2%* | -8.3% | 13.2% | 19.23% |
* Annualized
| Period | VGSNX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 24.5% | -22.7% | 43.1% | 19.05% |
| 2018 | -10.1% | -44.0% | 2.2% | 45.38% |
| 2017 | 0.6% | -16.4% | 25.4% | 52.56% |
| 2016 | 3.4% | -28.0% | 12.5% | 15.76% |
| 2015 | -1.6% | -19.4% | 2.4% | 23.78% |
| Period | VGSNX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -13.6% | -37.1% | 21.5% | 55.00% |
| 1 Yr | -14.2% | -54.6% | 21.5% | 29.34% |
| 3 Yr | -1.7%* | -22.6% | 10.1% | 44.98% |
| 5 Yr | 1.0%* | -15.4% | 10.2% | 49.49% |
| 10 Yr | 4.2%* | -4.7% | 13.2% | 70.77% |
* Annualized
| Period | VGSNX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 24.5% | -22.7% | 43.1% | 19.05% |
| 2018 | -10.1% | -43.3% | 2.2% | 68.07% |
| 2017 | 0.6% | -13.6% | 31.4% | 85.58% |
| 2016 | 3.4% | -12.3% | 12.5% | 65.02% |
| 2015 | -1.6% | -15.2% | 7.7% | 60.54% |
| VGSNX | Category Low | Category High | VGSNX % Rank | |
|---|---|---|---|---|
| Net Assets | 57.4 B | 930 K | 57.4 B | 0.80% |
| Number of Holdings | 183 | 20 | 562 | 5.90% |
| Net Assets in Top 10 | 27.9 B | -543 K | 27.9 B | 0.74% |
| Weighting of Top 10 | 48.85% | 11.0% | 79.3% | 64.75% |
| Weighting | Return Low | Return High | VGSNX % Rank | |
|---|---|---|---|---|
| Stocks | 99.98% | -2.77% | 103.97% | 6.27% |
| Cash | 0.01% | -104.20% | 19.25% | 87.82% |
| Preferred Stocks | 0.00% | 0.00% | 45.03% | 46.86% |
| Other | 0.00% | -10.54% | 93.58% | 46.86% |
| Convertible Bonds | 0.00% | 0.00% | 6.83% | 42.80% |
| Bonds | 0.00% | -3.82% | 101.08% | 46.13% |
| Weighting | Return Low | Return High | VGSNX % Rank | |
|---|---|---|---|---|
| Real Estate | 99.97% | 36.96% | 100.00% | 48.28% |
| Industrials | 0.03% | 0.00% | 10.01% | 9.96% |
| Financial Services | 0.01% | 0.00% | 37.05% | 18.39% |
| Utilities | 0.00% | 0.00% | 5.47% | 40.61% |
| Technology | 0.00% | 0.00% | 14.65% | 44.06% |
| Healthcare | 0.00% | 0.00% | 0.34% | 40.61% |
| Energy | 0.00% | 0.00% | 1.48% | 37.93% |
| Communication Services | 0.00% | 0.00% | 3.29% | 39.85% |
| Consumer Defense | 0.00% | 0.00% | 0.23% | 37.93% |
| Consumer Cyclical | 0.00% | 0.00% | 34.25% | 59.00% |
| Basic Materials | 0.00% | 0.00% | 5.79% | 38.31% |
| Weighting | Return Low | Return High | VGSNX % Rank | |
|---|---|---|---|---|
| US | 99.95% | -2.77% | 103.97% | 1.85% |
| Non US | 0.03% | 0.00% | 28.03% | 25.46% |
| VGSNX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.10% | 0.07% | 23.80% | 99.22% |
| Management Fee | 0.09% | 0.00% | 1.67% | 2.58% |
| 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 | 6.00% | 1.54% | 257.00% | 4.53% |
| VGSNX | Category Low | Category High | VGSNX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 7.34% | 41.33% |
| VGSNX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Quarterly | Annually | Monthly | Annually |
| VGSNX | Category Low | Category High | VGSNX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 2.63% | -2.55% | 5.67% | 16.10% |
| VGSNX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually | 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
24.32
24.3%
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.
Start Date
Tenure
Tenure Rank
May 25, 2016
4.27
4.3%
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 |
|---|---|---|---|
| 0.23 | 26.68 | 8.89 | 0.67 |
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