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Mutual Funds Weekly Roundup: August 2
Brian Mathews
|
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As a "fund of funds," the fund invests in a diversified portfolio of other Vanguard mutual funds, rather than in individual securities. It follows a balanced investment approach by investing 60% to 70% of its assets in common stocks through eight stock funds; 20% to 30% of its assets in bonds through two bond funds; and 10% to 20% of its assets in short-term investments through a short-term bond fund. Through the underlying funds, the fund owns a diversified mix of stocks and bonds.
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| Period | VGSTX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -12.6% | -39.6% | 7.9% | 36.84% |
| 1 Yr | -8.1% | -41.6% | 22.6% | 29.95% |
| 3 Yr | -1.4%* | -19.0% | 10.6% | 19.87% |
| 5 Yr | -1.1%* | -15.3% | 6.9% | 20.34% |
| 10 Yr | 2.8%* | -5.7% | 8.0% | 7.23% |
* Annualized
| Period | VGSTX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 15.2% | -5.5% | 25.7% | 20.09% |
| 2018 | -11.4% | -32.7% | 10.9% | 52.36% |
| 2017 | 13.2% | -3.7% | 19.3% | 12.37% |
| 2016 | 1.7% | -43.7% | 16.1% | 75.10% |
| 2015 | -5.4% | -19.4% | 6.0% | 33.77% |
| Period | VGSTX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -12.6% | -39.6% | 7.9% | 36.84% |
| 1 Yr | -8.1% | -41.6% | 22.6% | 29.95% |
| 3 Yr | -1.4%* | -19.0% | 10.6% | 40.13% |
| 5 Yr | -1.1%* | -15.3% | 6.9% | 62.59% |
| 10 Yr | 2.8%* | -5.7% | 8.5% | 66.20% |
* Annualized
| Period | VGSTX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 15.2% | -5.5% | 25.7% | 20.09% |
| 2018 | -11.4% | -32.7% | 10.9% | 77.94% |
| 2017 | 13.2% | -3.7% | 22.1% | 42.32% |
| 2016 | 1.7% | -43.7% | 20.7% | 89.58% |
| 2015 | -5.4% | -16.4% | 8.0% | 74.71% |
| VGSTX | Category Low | Category High | VGSTX % Rank | |
|---|---|---|---|---|
| Net Assets | 22 B | 3.96 M | 108 B | 4.59% |
| Number of Holdings | 11 | 4 | 4602 | 90.85% |
| Net Assets in Top 10 | 23 B | -11.7 B | 23 B | 0.11% |
| Weighting of Top 10 | 99.99% | 4.9% | 100.0% | 1.56% |
| Weighting | Return Low | Return High | VGSTX % Rank | |
|---|---|---|---|---|
| Stocks | 60.27% | 0.00% | 80.06% | 40.27% |
| Bonds | 33.90% | -1244.78% | 179.84% | 50.00% |
| Cash | 5.54% | -106.59% | 1319.41% | 36.84% |
| Convertible Bonds | 0.20% | 0.00% | 71.52% | 72.88% |
| Other | 0.08% | -7.95% | 62.97% | 52.29% |
| Preferred Stocks | 0.00% | 0.00% | 33.71% | 85.47% |
| Weighting | Return Low | Return High | VGSTX % Rank | |
|---|---|---|---|---|
| Technology | 18.71% | 0.00% | 36.56% | 9.21% |
| Financial Services | 16.76% | 0.00% | 34.95% | 32.80% |
| Healthcare | 14.72% | 0.00% | 34.26% | 10.70% |
| Consumer Cyclical | 12.99% | 0.00% | 25.82% | 8.86% |
| Industrials | 11.68% | 0.00% | 21.59% | 34.06% |
| Communication Services | 9.76% | 0.00% | 38.92% | 10.93% |
| Consumer Defense | 5.26% | 0.00% | 22.18% | 86.54% |
| Energy | 4.71% | 0.00% | 41.94% | 53.39% |
| Basic Materials | 2.55% | 0.00% | 15.68% | 88.49% |
| Real Estate | 1.57% | 0.00% | 90.44% | 97.01% |
| Utilities | 1.27% | 0.00% | 71.13% | 95.51% |
| Weighting | Return Low | Return High | VGSTX % Rank | |
|---|---|---|---|---|
| US | 40.36% | -5.64% | 61.27% | 32.04% |
| Non US | 19.91% | -1.59% | 36.97% | 47.94% |
| Weighting | Return Low | Return High | VGSTX % Rank | |
|---|---|---|---|---|
| Corporate | 42.38% | 0.00% | 97.52% | 16.48% |
| Securitized | 34.85% | 0.00% | 64.61% | 6.98% |
| Cash & Equivalents | 13.93% | -3.64% | 100.00% | 45.31% |
| Government | 5.62% | 0.00% | 86.03% | 91.76% |
| Municipal | 3.23% | 0.00% | 36.89% | 9.61% |
| Derivative | 0.00% | -0.04% | 56.25% | 80.43% |
| Weighting | Return Low | Return High | VGSTX % Rank | |
|---|---|---|---|---|
| US | 30.86% | -1276.32% | 97.03% | 44.74% |
| Non US | 3.04% | -273.52% | 82.81% | 66.48% |
| VGSTX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | N/A | 0.01% | 22.24% | 98.62% |
| Management Fee | 0.00% | 0.00% | 1.90% | 11.56% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | N/A | 0.01% | 0.47% | N/A |
| VGSTX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 2.25% | 5.75% | N/A |
| Deferred Load | N/A | 1.00% | 5.00% | N/A |
| VGSTX 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.
| VGSTX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 14.00% | 0.00% | 447.00% | 19.65% |
| VGSTX | Category Low | Category High | VGSTX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 13.58% | 55.84% |
| VGSTX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Semi-Annually | Annually | Monthly | Quarterly |
| VGSTX | Category Low | Category High | VGSTX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 2.20% | -0.95% | 6.49% | 35.60% |
| VGSTX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
| Date | Amount |
|---|---|
| Jun 18, 2018 | $0.196 |
| Jun 28, 2017 | $0.177 |
| Jun 21, 2016 | $0.170 |
| Jun 26, 2015 | $0.180 |
| Jun 24, 2014 | $0.187 |
| Jun 28, 2013 | $0.150 |
| Jun 29, 2012 | $0.168 |
| Dec 30, 2011 | $0.298 |
| Jun 30, 2011 | $0.180 |
| Dec 31, 2010 | $0.268 |
| Jun 29, 2010 | $0.173 |
| Dec 31, 2009 | $0.257 |
| Jun 26, 2009 | $0.179 |
| Dec 31, 2008 | $0.373 |
| Jun 27, 2008 | $0.244 |
| Dec 28, 2007 | $0.390 |
| Jun 25, 2007 | $0.240 |
| Dec 29, 2006 | $0.360 |
| Jun 26, 2006 | $0.220 |
| Dec 30, 2005 | $0.290 |
| Jun 27, 2005 | $0.180 |
| Dec 30, 2004 | $0.260 |
| Jun 28, 2004 | $0.180 |
| Dec 22, 2003 | $0.240 |
| Jun 23, 2003 | $0.150 |
| Dec 23, 2002 | $0.270 |
| Jun 24, 2002 | $0.210 |
| Dec 24, 2001 | $0.290 |
| Jun 25, 2001 | $0.250 |
| Mar 26, 2001 | $0.010 |
| Jan 02, 2001 | $0.360 |
| Jun 26, 2000 | $0.280 |
| Jan 03, 2000 | $0.350 |
| Jun 28, 1999 | $0.260 |
| Jan 04, 1999 | $0.330 |
| Jun 30, 1998 | $0.250 |
| Jan 02, 1998 | $0.340 |
| Jun 30, 1997 | $0.250 |
| Jun 28, 1996 | $0.250 |
| Jun 27, 1994 | $0.250 |
| Jun 28, 1993 | $0.250 |
| Jul 31, 1992 | $0.250 |
| Jan 02, 1992 | $0.410 |
| Jan 02, 1991 | $0.490 |
| Jul 31, 1990 | $0.250 |
| Jul 31, 1989 | $0.250 |
Start Date
Tenure
Tenure Rank
Feb 22, 2013
7.02
7.0%
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
Feb 22, 2013
7.02
7.0%
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 |
|---|---|---|---|
| 0.05 | 28.18 | 5.94 | 0.16 |
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