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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 | 6.6% | -47.1% | 20.0% | 3.25% |
| 1 Yr | 7.9% | -49.0% | 24.4% | 5.76% |
| 3 Yr | 3.0%* | -21.5% | 10.3% | 3.18% |
| 5 Yr | 4.3%* | -13.0% | 6.9% | 8.16% |
| 10 Yr | 4.8%* | -4.3% | 9.7% | 6.15% |
* Annualized
| Period | VGSTX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 15.2% | -7.3% | 25.7% | 21.43% |
| 2018 | -11.4% | -32.7% | 10.9% | 49.29% |
| 2017 | 13.2% | -9.1% | 19.3% | 11.76% |
| 2016 | 1.7% | -9.0% | 13.7% | 68.13% |
| 2015 | -5.4% | -19.4% | 6.0% | 30.21% |
| Period | VGSTX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 6.6% | -47.1% | 20.0% | 3.25% |
| 1 Yr | 7.9% | -49.0% | 24.4% | 5.76% |
| 3 Yr | 3.0%* | -19.0% | 11.5% | 26.11% |
| 5 Yr | 4.3%* | -8.4% | 10.6% | 42.02% |
| 10 Yr | 4.8%* | -4.3% | 9.7% | 48.92% |
* Annualized
| Period | VGSTX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 15.2% | -7.3% | 25.7% | 21.43% |
| 2018 | -11.4% | -32.7% | 10.9% | 75.20% |
| 2017 | 13.2% | -3.7% | 22.1% | 40.50% |
| 2016 | 1.7% | -7.7% | 20.7% | 84.76% |
| 2015 | -5.4% | -14.9% | 8.0% | 72.66% |
| VGSTX | Category Low | Category High | VGSTX % Rank | |
|---|---|---|---|---|
| Net Assets | 24.2 B | 5.59 M | 24.2 B | 0.15% |
| Number of Holdings | 11 | 5 | 5256 | 95.74% |
| Net Assets in Top 10 | 22.4 B | -107 M | 22.4 B | 0.15% |
| Weighting of Top 10 | 100.00% | 5.7% | 100.0% | 0.31% |
| Weighting | Return Low | Return High | VGSTX % Rank | |
|---|---|---|---|---|
| Stocks | 59.71% | 0.01% | 80.06% | 39.79% |
| Bonds | 35.25% | -34.50% | 135.61% | 47.43% |
| Cash | 4.61% | -58.72% | 107.28% | 52.72% |
| Convertible Bonds | 0.38% | -0.84% | 13.22% | 60.06% |
| Other | 0.05% | -8.37% | 95.53% | 67.69% |
| Preferred Stocks | 0.00% | 0.00% | 39.43% | 85.17% |
| Weighting | Return Low | Return High | VGSTX % Rank | |
|---|---|---|---|---|
| Technology | 22.28% | 0.00% | 31.19% | 6.93% |
| Healthcare | 17.14% | 0.00% | 100.00% | 6.93% |
| Financial Services | 13.77% | 0.00% | 33.64% | 54.87% |
| Consumer Cyclical | 13.18% | 0.00% | 25.81% | 4.87% |
| Communication Services | 10.46% | 0.00% | 43.64% | 11.21% |
| Industrials | 9.94% | 0.00% | 31.64% | 46.61% |
| Consumer Defense | 5.74% | 0.00% | 27.83% | 76.55% |
| Energy | 2.29% | 0.00% | 100.00% | 74.19% |
| Basic Materials | 2.04% | 0.00% | 14.34% | 89.82% |
| Real Estate | 1.83% | 0.00% | 89.31% | 90.86% |
| Utilities | 1.32% | 0.00% | 38.45% | 94.69% |
| Weighting | Return Low | Return High | VGSTX % Rank | |
|---|---|---|---|---|
| US | 39.48% | -1.22% | 61.27% | 36.42% |
| Non US | 20.23% | -0.65% | 45.94% | 37.59% |
| Weighting | Return Low | Return High | VGSTX % Rank | |
|---|---|---|---|---|
| Corporate | 43.07% | 0.00% | 98.97% | 28.19% |
| Securitized | 38.46% | 0.00% | 57.00% | 2.35% |
| Cash & Equivalents | 11.12% | -31.57% | 100.00% | 58.74% |
| Government | 4.29% | 0.00% | 76.76% | 88.25% |
| Municipal | 3.06% | 0.00% | 47.46% | 14.10% |
| Derivative | 0.00% | -0.40% | 46.39% | 76.36% |
| Weighting | Return Low | Return High | VGSTX % Rank | |
|---|---|---|---|---|
| US | 31.84% | -68.01% | 77.37% | 42.88% |
| Non US | 3.41% | -9.92% | 58.24% | 73.42% |
| VGSTX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | N/A | 0.02% | 22.24% | 98.62% |
| Management Fee | 0.00% | 0.00% | 1.95% | 6.30% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | N/A | 0.02% | 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% | 1.00% | 447.00% | 10.58% |
| VGSTX | Category Low | Category High | VGSTX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 6.69% | 40.18% |
| VGSTX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Semi-Annually | Annually | Monthly | Monthly |
| VGSTX | Category Low | Category High | VGSTX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 2.20% | -0.95% | 6.29% | 29.25% |
| VGSTX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | 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
7.53
7.5%
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
7.53
7.5%
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 |
|---|---|---|---|
| 0.01 | 24.35 | 5.4 | 2.53 |
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