VITPX: Vanguard Institutional Total Stock Market Index Fund - MutualFunds.com
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Vanguard Instl Ttl Stk Mkt Idx InstlPls

VITPX - Snapshot

Vitals

  • YTD Return 4.8%
  • 3 Yr Annualized Return 12.4%
  • 5 Yr Annualized Return 16.7%
  • Net Assets $32.5 B
  • Holdings in Top 10 22.8%

52 WEEK LOW AND HIGH

$78.23
$46.94
$81.10

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.02%

SALES FEES

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

BROKERAGE FEES

  • Turnover 5.00%

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

Vanguard Total Stock Market Index Fund

Fund

$99.22

-0.94%

$1.08 T

-

$0.00

4.76%

0.14%

Vanguard Total Stock Market Index Fund

VTI | ETF

$204.01

-0.95%

$1.08 T

1.02%

$2.10

4.80%

0.03%

Vanguard 500 Index Fund

VOO | ETF

$355.77

-0.79%

$630.67 B

1.48%

$5.30

3.65%

0.03%

Vanguard 500 Index Fund

Fund

$358.46

-0.77%

$630.67 B

-

$0.00

3.42%

0.14%

SPDR® S&P 500 ETF Trust

SPY | ETF

$387.03

-0.77%

$316.46 B

1.46%

$5.69

3.64%

0.09%

VITPX - Profile

Distributions

  • YTD Total Return 4.8%
  • 3 Yr Annualized Total Return 12.4%
  • 5 Yr Annualized Total Return 16.7%
  • Capital Gain Distribution Frequency None
  • Net Income Ratio 1.88%
DIVIDENDS
  • Dividend Yield 0.0%
  • 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 4.8% -26.8% 20.7% 25.85%
1 Yr 20.7% -14.9% 49.2% 10.75%
3 Yr 12.4%* -15.1% 17.0% 11.03%
5 Yr 16.7%* 0.9% 23.9% 8.74%
10 Yr 13.6%* 0.2% 14.8% 7.93%

* Annualized

Return Ranking - Calendar

Period VITPX Return Category Return Low Category Return High Rank in Category (%)
2020 7.7% -40.9% 2181.7% 70.48%
2019 26.9% -22.7% 41.1% 26.67%
2018 -9.0% -100.0% 17.1% 23.93%
2017 18.1% -100.0% 33.2% 25.52%
2016 9.6% -44.8% 25.0% 24.49%

Total Return Ranking - Trailing

Period VITPX Return Category Return Low Category Return High Rank in Category (%)
YTD 4.8% -26.8% 22.7% 25.85%
1 Yr 20.7% -14.9% 49.2% 9.35%
3 Yr 12.4%* -15.1% 17.0% 10.00%
5 Yr 16.7%* 0.9% 23.9% 7.79%
10 Yr 13.6%* 0.2% 14.8% 7.49%

* Annualized

Total Return Ranking - Calendar

Period VITPX Return Category Return Low Category Return High Rank in Category (%)
2020 7.7% -40.9% 2181.7% 70.48%
2019 26.9% -21.6% 41.1% 26.82%
2018 -9.0% -100.0% 17.1% 49.56%
2017 18.1% -100.0% 33.2% 63.41%
2016 9.6% -16.4% 26.8% 51.01%

NAV & Total Return History

VITPX - Holdings

Concentration Analysis

VITPX Category Low Category High VITPX % Rank
Net Assets 32.5 B 25 1.08 T 5.64%
Number of Holdings 3350 1 3639 0.73%
Net Assets in Top 10 7.37 B -190 M 245 B 7.60%
Weighting of Top 10 22.77% 2.5% 100.0% 86.97%

Top 10 Holdings

  1. Apple Inc 5.31%
  2. Microsoft Corp 4.61%
  3. Amazon.com Inc 3.60%
  4. Facebook Inc A 1.63%
  5. Tesla Inc 1.58%
  6. Alphabet Inc A 1.45%
  7. Alphabet Inc Class C 1.35%
  8. Johnson & Johnson 1.13%
  9. Berkshire Hathaway Inc Class B 1.07%
  10. Procter & Gamble Co 1.05%

Asset Allocation

Weighting Return Low Return High VITPX % Rank
Stocks 		99.97% 0.00% 156.98% 13.59%
Bonds 		0.02% -0.01% 99.77% 6.33%
Cash 		0.01% -94.07% 100.00% 84.93%
Preferred Stocks 		0.00% 0.00% 13.76% 53.60%
Other 		0.00% -17.16% 100.00% 52.67%
Convertible Bonds 		0.00% 0.00% 11.85% 50.87%

Stock Sector Breakdown

Weighting Return Low Return High VITPX % Rank
Technology 		24.06% 0.00% 54.50% 53.44%
Healthcare 		14.56% 0.00% 54.37% 35.29%
Financial Services 		12.90% 0.00% 46.29% 65.25%
Consumer Cyclical 		12.39% 0.00% 71.06% 43.12%
Communication Services 		10.19% 0.00% 30.31% 52.16%
Industrials 		9.10% 0.00% 32.46% 51.15%
Consumer Defense 		6.08% 0.00% 41.95% 76.11%
Real Estate 		3.45% 0.00% 20.42% 17.07%
Utilities 		2.62% 0.00% 17.22% 48.72%
Basic Materials 		2.38% 0.00% 26.25% 45.88%
Energy 		2.27% 0.00% 21.00% 42.31%

Stock Geographic Breakdown

Weighting Return Low Return High VITPX % Rank
US 		99.08% 0.00% 155.15% 12.73%
Non US 		0.89% -0.01% 61.48% 71.53%

Bond Sector Breakdown

Weighting Return Low Return High VITPX % Rank
Government 		64.17% 0.00% 100.00% 1.29%
Cash & Equivalents 		34.77% 0.00% 100.00% 96.25%
Corporate 		1.06% 0.00% 100.00% 12.53%
Derivative 		0.00% 0.00% 86.70% 51.57%
Securitized 		0.00% 0.00% 53.45% 50.00%
Municipal 		0.00% 0.00% 9.22% 50.07%

Bond Geographic Breakdown

Weighting Return Low Return High VITPX % Rank
US 		0.02% -0.01% 99.77% 6.33%
Non US 		0.00% -82.11% 29.29% 49.07%

VITPX - Expenses

Operational Fees

VITPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.02% 0.01% 20.53% 99.43%
Management Fee 0.02% 0.00% 2.00% 2.63%
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 1.00% 5.75% N/A
Deferred Load N/A 0.95% 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 5.00% 0.00% 451.00% 10.67%

VITPX - Distributions

Dividend Yield Analysis

VITPX Category Low Category High VITPX % Rank
Dividend Yield 0.00% 0.00% 14.37% 55.25%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

VITPX Category Low Category High VITPX % Rank
Net Income Ratio 1.88% -3.04% 16.95% 11.47%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

VITPX - Fund Manager Analysis

Managers

Walter Nejman

Start Date

Tenure

Tenure Rank

Apr 27, 2016

4.77

4.8%

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

4.77

4.8%

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 42.11 6.36 6.93

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