VITPX: Vanguard Institutional Total Stock Market Index Fund - MutualFunds.com
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VITPX - Snapshot

Vitals

  • YTD Return 16.5%
  • 3 Yr Annualized Return 18.8%
  • 5 Yr Annualized Return 17.9%
  • Net Assets $35.6 B
  • Holdings in Top 10 22.3%

52 WEEK LOW AND HIGH

$86.65
$68.40
$86.65

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.02%

SALES FEES

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

BROKERAGE FEES

  • Turnover 11.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $100,000,000
  • IRA N/A

Fund Classification


Compare VITPX to Popular U.S. Large-Cap Blend Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$110.31

-0.56%

$1.26 T

-

$0.00

16.47%

0.14%

$226.69

-0.59%

$1.26 T

0.93%

$2.13

16.47%

0.03%

$403.15

-0.49%

$753.41 B

1.30%

$5.29

17.30%

0.03%

$406.07

-0.53%

$753.41 B

-

$0.00

17.16%

0.14%

$438.51

-0.49%

$374.03 B

1.26%

$5.57

17.29%

0.09%

VITPX - Profile

Distributions

  • YTD Total Return 16.5%
  • 3 Yr Annualized Total Return 18.8%
  • 5 Yr Annualized Total Return 17.9%
  • Capital Gain Distribution Frequency None
  • Net Income Ratio 1.69%
DIVIDENDS
  • Dividend Yield 1.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Vanguard Institutional Total Stock Market Index Fund
  • Fund Family Name
    Vanguard
  • Inception Date
    May 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.


VITPX - Performance

Return Ranking - Trailing

Period VITPX Return Category Return Low Category Return High Rank in Category (%)
YTD 16.5% -71.4% 44.0% 60.44%
1 Yr 44.3% 6.4% 91.4% 19.31%
3 Yr 18.8%* -0.6% 25.5% 20.84%
5 Yr 17.9%* 4.5% 26.6% 15.91%
10 Yr 14.8%* 3.0% 16.4% 12.69%

* Annualized

Return Ranking - Calendar

Period VITPX Return Category Return Low Category Return High Rank in Category (%)
2020 7.7% -94.0% 2181.7% 71.19%
2019 26.9% -22.7% 41.1% 27.89%
2018 -9.0% -100.0% 17.1% 24.37%
2017 18.1% -100.0% 33.2% 26.29%
2016 9.6% -44.8% 25.0% 21.61%

Total Return Ranking - Trailing

Period VITPX Return Category Return Low Category Return High Rank in Category (%)
YTD 16.5% -71.4% 44.0% 60.50%
1 Yr 44.3% 6.4% 108.6% 17.72%
3 Yr 18.8%* -0.6% 26.6% 18.09%
5 Yr 17.9%* 4.5% 26.6% 14.38%
10 Yr 14.8%* 3.0% 16.4% 12.02%

* Annualized

Total Return Ranking - Calendar

Period VITPX Return Category Return Low Category Return High Rank in Category (%)
2020 7.7% -94.0% 2181.7% 71.19%
2019 26.9% -21.6% 41.1% 28.04%
2018 -9.0% -100.0% 17.1% 51.10%
2017 18.1% -100.0% 33.2% 63.72%
2016 9.6% -13.4% 26.8% 47.92%

NAV & Total Return History


VITPX - Holdings

Concentration Analysis

VITPX Category Low Category High VITPX % Rank
Net Assets 35.6 B 20 1.26 T 5.76%
Number of Holdings 3613 2 3910 0.61%
Net Assets in Top 10 7.9 B -472 M 279 B 6.48%
Weighting of Top 10 22.30% 2.3% 100.0% 88.00%

Top 10 Holdings

  1. Apple Inc 4.89%
  2. Microsoft Corp 4.60%
  3. Amazon.com Inc 3.32%
  4. Facebook Inc Class A 1.88%
  5. Alphabet Inc Class A 1.66%
  6. Alphabet Inc Class C 1.55%
  7. Tesla Inc 1.18%
  8. Berkshire Hathaway Inc Class B 1.09%
  9. NVIDIA Corp 1.07%
  10. JPMorgan Chase & Co 1.06%

Asset Allocation

Weighting Return Low Return High VITPX % Rank
Stocks
99.99% 0.00% 152.50% 27.89%
Cash
0.02% -87.42% 100.00% 70.65%
Preferred Stocks
0.00% 0.00% 5.20% 46.73%
Other
0.00% -15.82% 100.00% 46.17%
Convertible Bonds
0.00% 0.00% 8.98% 44.27%
Bonds
0.00% -0.36% 82.68% 46.51%

Stock Sector Breakdown

Weighting Return Low Return High VITPX % Rank
Technology
24.08% 0.00% 77.03% 41.61%
Financial Services
13.78% 0.00% 67.99% 61.15%
Healthcare
13.66% 0.00% 58.76% 39.30%
Consumer Cyclical
11.83% 0.00% 53.56% 46.92%
Communication Services
10.39% 0.00% 36.08% 50.20%
Industrials
9.38% 0.00% 62.09% 55.05%
Consumer Defense
5.76% 0.00% 51.01% 69.68%
Real Estate
3.59% 0.00% 68.36% 19.88%
Energy
2.78% 0.00% 19.92% 38.85%
Basic Materials
2.44% 0.00% 31.64% 53.81%
Utilities
2.31% 0.00% 32.20% 51.72%

Stock Geographic Breakdown

Weighting Return Low Return High VITPX % Rank
US
99.08% 0.00% 149.97% 15.99%
Non US
0.91% 0.00% 63.63% 76.80%

VITPX - Expenses

Operational Fees

VITPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.02% 0.01% 4.53% 99.28%
Management Fee 0.02% 0.00% 2.00% 2.16%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.95% N/A

Sales Fees

VITPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

VITPX 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.

VITPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 11.00% 0.00% 363.00% 19.58%

VITPX - Distributions

Dividend Yield Analysis

VITPX Category Low Category High VITPX % Rank
Dividend Yield 1.01% 0.00% 1.23% 47.42%

Dividend Distribution Analysis

VITPX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Quarterly Monthly Monthly

Net Income Ratio Analysis

VITPX Category Low Category High VITPX % Rank
Net Income Ratio 1.69% -3.04% 2.71% 13.82%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

VITPX - Fund Manager Analysis

Managers

Walter Nejman


Start Date

Tenure

Tenure Rank

Apr 27, 2016

5.18

5.2%

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

5.18

5.2%

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.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 38.11 6.48 1.5