VITNX: Vanguard Instl Ttl Stk Mkt Idx I

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VITNX Vanguard Instl Ttl Stk Mkt Idx I


Profile

VITNX - Profile

Vitals

  • YTD Return 2.1%
  • 3 Yr Annualized Return 10.7%
  • 5 Yr Annualized Return 8.4%
  • Net Assets $41.4 B
  • Holdings in Top 10 18.7%

52 WEEK LOW AND HIGH

$70.07
$57.38
$70.81

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.03%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 7.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $5,000,000
  • IRA N/A

Fund Classification


Distributions

  • YTD Total Return 2.1%
  • 3 Yr Annualized Total Return 10.7%
  • 5 Yr Annualized Total Return 8.4%
  • Capital Gain Distribution Frequency None
  • Net Income Ratio 1.94%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Vanguard Institutional Total Stock Market Index Fund Institutional Shares
  • Fund Family Name
    Vanguard
  • Inception Date
    Aug 31, 2001
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Walter Nejman

Fund Description

The fund employs an indexing investment approach designed to track the performance of the CRSP US Total Market Index, which represents approximately 100% of the investable U.S. stock market and includes large-, mid-, small-, and micro-cap stocks regularly traded on the New York Stock Exchange and Nasdaq. It invests by sampling the index, meaning that it holds a broadly diversified collection of securities that, in the aggregate, approximates the full index in terms of key characteristics.


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Categories

Fund Company Quick Screens

VITNX - Fund Company Quick Screens


Performance

VITNX - Performance

Return Ranking - Trailing

Period VITNX Return Category Return Low Category Return High Rank in Category (%)
YTD 2.1% -1.8% 5.2% 42.50%
1 Yr 21.0% -73.2% 37.6% 35.80%
3 Yr 10.7%* -33.7% 55.6% 27.80%
5 Yr 8.4%* -25.3% 29.3% 24.67%
10 Yr 11.1%* -8.7% 16.0% 25.21%

* Annualized

Return Ranking - Calendar

Period VITNX Return Category Return Low Category Return High Rank in Category (%)
2019 26.9% -72.6% 38.1% 22.08%
2018 -9.0% -67.0% 10.0% 19.84%
2017 18.1% -32.8% 302.5% 21.61%
2016 9.6% -26.1% 19.7% 21.90%
2015 -1.8% -82.5% 7.8% 19.83%

Total Return Ranking - Trailing

Period VITNX Return Category Return Low Category Return High Rank in Category (%)
YTD 2.1% -1.8% 5.2% 42.50%
1 Yr 21.0% -73.2% 37.6% 35.05%
3 Yr 10.7%* -33.7% 55.6% 44.04%
5 Yr 8.4%* -14.5% 29.3% 44.30%
10 Yr 11.1%* -4.2% 16.0% 47.71%

* Annualized

Total Return Ranking - Calendar

Period VITNX Return Category Return Low Category Return High Rank in Category (%)
2019 26.9% -72.6% 38.1% 22.25%
2018 -9.0% -67.0% 10.0% 48.74%
2017 18.1% -22.1% 302.5% 62.30%
2016 9.6% -16.4% 23.8% 48.40%
2015 -1.8% -26.4% 106.5% 51.60%

NAV & Total Return History


Holdings

VITNX - Holdings

Concentration Analysis

VITNX Category Low Category High VITNX % Rank
Net Assets 41.4 B 135 K 898 B 2.92%
Number of Holdings 3414 1 3580 0.73%
Net Assets in Top 10 7.75 B 46.7 K 169 B 3.49%
Weighting of Top 10 18.70% 2.2% 144.5% 93.18%

Top 10 Holdings

  1. Microsoft Corp 3.75%
  2. Apple Inc 3.66%
  3. Amazon.com Inc 2.43%
  4. Facebook Inc A 1.54%
  5. Berkshire Hathaway Inc B 1.35%
  6. JPMorgan Chase & Co 1.30%
  7. Alphabet Inc A 1.25%
  8. Alphabet Inc Class C 1.22%
  9. Johnson & Johnson 1.20%
  10. Visa Inc Class A 1.00%

Asset Allocation

Weighting Return Low Return High VITNX % Rank
Stocks
99.12% 81.61% 145.87% 39.29%
Cash
0.88% -77.63% 18.40% 57.95%
Preferred Stocks
0.00% -17.98% 6.21% 39.12%
Other
0.00% -1.81% 22.43% 41.31%
Convertible Bonds
0.00% 0.00% 9.79% 37.18%
Bonds
0.00% 0.00% 77.09% 43.02%

Stock Sector Breakdown

Weighting Return Low Return High VITNX % Rank
Technology
19.41% 0.00% 42.83% 52.83%
Financial Services
15.76% 0.00% 49.34% 64.50%
Healthcare
14.29% 0.00% 29.56% 48.15%
Industrials
10.17% 0.00% 30.59% 45.77%
Consumer Cyclical
9.88% 0.00% 35.48% 49.88%
Communication Services
9.52% 0.00% 25.09% 46.10%
Consumer Defense
6.88% 0.00% 28.92% 64.75%
Real Estate
4.32% 0.00% 65.29% 18.32%
Energy
4.06% -1.47% 14.95% 55.88%
Utilities
3.22% 0.00% 19.47% 44.04%
Basic Materials
2.49% -0.14% 13.68% 37.22%

Stock Geographic Breakdown

Weighting Return Low Return High VITNX % Rank
US
98.21% 80.11% 144.61% 29.38%
Non US
0.91% 0.00% 20.06% 77.03%

Expenses

VITNX - Expenses

Operational Fees

VITNX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.03% 0.00% 119.91% 98.60%
Management Fee 0.03% 0.00% 2.00% 3.83%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.85% N/A

Sales Fees

VITNX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.50% 5.75% N/A
Deferred Load N/A 0.95% 5.00% N/A

Trading Fees

VITNX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.25% 2.00% N/A

Related Fees

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.

VITNX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 7.00% 0.00% 838.00% 13.89%

Distributions

VITNX - Distributions

Dividend Yield Analysis

VITNX Category Low Category High VITNX % Rank
Dividend Yield 0.00% 0.00% 15.79% 54.83%

Dividend Distribution Analysis

VITNX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Quarterly Annually

Net Income Ratio Analysis

VITNX Category Low Category High VITNX % Rank
Net Income Ratio 1.94% -2.85% 3.34% 7.78%

Capital Gain Distribution Analysis

VITNX Category Low Category High Capital Mode
Capital Gain Distribution Frequency None Annually Annually Annually

Dividend Payout History

View More +

Fund Manager Analysis

VITNX - Fund Manager Analysis

Managers

Walter Nejman


Start Date

Tenure

Tenure Rank

Apr 27, 2016

3.68

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.

Gerard O’Reilly


Start Date

Tenure

Tenure Rank

Apr 27, 2016

3.68

3.7%

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.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.03 33.48 6.06 0.5