News
Mutual Funds Weekly Roundup: August 2
Brian Mathews
|
MutualFunds.com provides weekly information about any material impact on the mutual funds industry...
Welcome to MutualFunds.com
Please help us personalize your experience and select the one that best describes you.
Your personalized experience is almost ready.
Thank you!
Check your email and confirm your subscription to complete your personalized experience.
Thank you for your submission
We hope you enjoy your experience
Fixed income news, reports, video and more.
Municipal bonds news, reports, video and more.
Practice management news, reports, video and more.
Portfolio management news, reports, video and more.
Retirement news, reports, video and more.
Learn from industry thought leaders and expert market participants.
Find the latest content and information here about the 2019 Charles Schwab Impact Conference.
18 Most Popular Mutual Fund Categories
View All Categories
15 Most Popular Fund Company Quick Screens
View All Fund Company Quick Screens
Receive email updates about fund flows, news, upcoming CE accredited webcasts from industry thought leaders and more.
Content focused on helping financial advisors build successful client relationships and grow their business.
Content geared towards helping financial advisors build better client portfolios.
Get insights on the industry trends and investment news from leading fund managers and experts.
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.
Receive email updates about best performers, news, CE accredited webcasts and more.
| Period | VGSTX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 2.6% | -38.3% | 816.0% | 4.07% |
| 1 Yr | 4.4% | -41.9% | 854.2% | 3.82% |
| 3 Yr | 2.9%* | -23.5% | 10.8% | 3.34% |
| 5 Yr | 2.6%* | -14.5% | 11.8% | 9.23% |
| 10 Yr | 5.0%* | -9.3% | 17.0% | 5.25% |
* Annualized
| Period | VGSTX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 15.2% | -28.6% | 45.6% | 19.82% |
| 2018 | -11.4% | -93.5% | 10.9% | 51.45% |
| 2017 | 13.2% | -9.1% | 28.6% | 13.10% |
| 2016 | 1.7% | -43.7% | 13.8% | 73.22% |
| 2015 | -5.4% | -19.4% | 6.0% | 33.75% |
| Period | VGSTX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 2.6% | -38.3% | 816.0% | 4.07% |
| 1 Yr | 4.4% | -41.9% | 854.2% | 3.60% |
| 3 Yr | 2.9%* | -15.3% | 120.4% | 25.03% |
| 5 Yr | 2.6%* | -12.2% | 62.4% | 45.38% |
| 10 Yr | 5.0%* | -9.3% | 17.0% | 49.02% |
* Annualized
| Period | VGSTX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 15.2% | -12.0% | 45.6% | 19.93% |
| 2018 | -11.4% | -32.7% | 10.9% | 74.45% |
| 2017 | 13.2% | -6.7% | 28.6% | 41.41% |
| 2016 | 1.7% | -43.7% | 20.7% | 88.75% |
| 2015 | -5.4% | -14.9% | 8.0% | 75.24% |
| VGSTX | Category Low | Category High | VGSTX % Rank | |
|---|---|---|---|---|
| Net Assets | 22.4 B | 2.21 M | 105 B | 3.85% |
| Number of Holdings | 10 | 4 | 5257 | 91.87% |
| Net Assets in Top 10 | 19.5 B | -720 M | 19.5 B | 0.11% |
| Weighting of Top 10 | 100.00% | 5.9% | 362.0% | 0.49% |
| Weighting | Return Low | Return High | VGSTX % Rank | |
|---|---|---|---|---|
| Stocks | 59.87% | -1.92% | 79.86% | 41.10% |
| Bonds | 36.06% | -285.12% | 133.53% | 42.75% |
| Cash | 3.73% | -43.77% | 329.83% | 66.04% |
| Convertible Bonds | 0.27% | 0.00% | 17.43% | 67.69% |
| Other | 0.07% | -10.60% | 66.64% | 57.91% |
| Preferred Stocks | 0.00% | 0.00% | 38.96% | 75.93% |
| Weighting | Return Low | Return High | VGSTX % Rank | |
|---|---|---|---|---|
| Technology | 20.26% | 0.00% | 88.31% | 16.32% |
| Financial Services | 16.53% | 0.00% | 26.57% | 13.89% |
| Healthcare | 15.54% | 0.00% | 50.47% | 27.89% |
| Consumer Cyclical | 12.90% | 0.00% | 28.65% | 6.95% |
| Industrials | 11.23% | 0.00% | 31.64% | 26.35% |
| Communication Services | 9.46% | 0.00% | 43.54% | 30.98% |
| Consumer Defense | 5.36% | 0.00% | 25.99% | 86.66% |
| Energy | 4.20% | 0.00% | 92.64% | 32.30% |
| Basic Materials | 1.99% | 0.00% | 15.11% | 91.95% |
| Real Estate | 1.53% | 0.00% | 82.48% | 96.69% |
| Utilities | 1.00% | 0.00% | 33.86% | 97.13% |
| Weighting | Return Low | Return High | VGSTX % Rank | |
|---|---|---|---|---|
| US | 39.49% | -7.72% | 61.94% | 38.02% |
| Non US | 20.38% | -1.22% | 54.24% | 35.82% |
| Weighting | Return Low | Return High | VGSTX % Rank | |
|---|---|---|---|---|
| Corporate | 42.82% | 0.00% | 95.74% | 20.11% |
| Securitized | 39.91% | 0.00% | 66.01% | 3.30% |
| Cash & Equivalents | 9.00% | -32.60% | 100.00% | 70.66% |
| Government | 5.03% | 0.00% | 88.46% | 90.99% |
| Municipal | 3.24% | 0.00% | 47.46% | 9.89% |
| Derivative | 0.00% | -0.67% | 46.39% | 75.49% |
| Weighting | Return Low | Return High | VGSTX % Rank | |
|---|---|---|---|---|
| US | 32.48% | -68.01% | 91.30% | 38.79% |
| Non US | 3.58% | -351.11% | 68.74% | 67.69% |
| 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% | 1.95% | 5.60% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | N/A | 0.01% | 0.70% | 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% | 0.29% | 479.00% | 18.48% |
| VGSTX | Category Low | Category High | VGSTX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 4.49% | 25.47% |
| VGSTX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Semi-Annually | Annually | Quarterly | Annually |
| VGSTX | Category Low | Category High | VGSTX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 2.20% | -0.95% | 6.29% | 33.19% |
| 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
7.36
7.4%
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
Feb 22, 2013
7.36
7.4%
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 |
|---|---|---|---|
| 0.17 | 28.52 | 6.28 | 0.5 |
News
Brian Mathews
|
MutualFunds.com provides weekly information about any material impact on the mutual funds industry...
News
Iuri Struta
|
Check out the mutual funds that moved in a significant manner over the...
News
Iuri Struta
|
Every fortnight, MutualFunds.com provides a snapshot of the performance of some key mutual...
TAXATION
For mutual fund investors, taxes are inevitable. Even if you’re a long-term buy...
MUTUAL FUND EDUCATION
Many investors assume that changes in a mutual fund’s net asset value (NAV)...
MUTUAL FUND EDUCATION
For investors looking to add mutual funds to their portfolio, they need to...
Receive email updates about best performers, news, CE accredited webcasts and more.
Disclaimer: By registering, you agree to share your data with MutualFunds.com and opt-in to receiving occasional communications about projects and events. The contents of this form are subject to the MutualFunds.com Privacy Policy. You can unsubscribe at any time.