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 7.7%
  • 3 Yr Annualized Return 19.0%
  • 5 Yr Annualized Return 17.7%
  • Net Assets $35 B
  • Holdings in Top 10 21.4%

52 WEEK LOW AND HIGH

$81.51
$61.26
$83.15

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

Vanguard Total Stock Market Index Fund

VTI | ETF

$209.61

-2.25%

$1.21 T

1.00%

$2.15

8.88%

0.03%

Vanguard Total Stock Market Index Fund

Fund

$101.95

-2.32%

$1.21 T

-

$0.00

7.64%

0.14%

Vanguard 500 Index Fund

VOO | ETF

$372.73

-2.14%

$731.30 B

1.41%

$5.39

9.74%

0.03%

Vanguard 500 Index Fund

Fund

$375.51

-2.13%

$731.30 B

-

$0.00

8.34%

0.14%

SPDR® S&P 500 ETF Trust

SPY | ETF

$405.41

-2.13%

$363.96 B

1.34%

$5.56

9.74%

0.09%

VITPX - Profile

Distributions

  • YTD Total Return 7.7%
  • 3 Yr Annualized Total Return 19.0%
  • 5 Yr Annualized Total Return 17.7%
  • Capital Gain Distribution Frequency None
  • Net Income Ratio 1.69%
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 7.7% -73.7% 30.6% 75.14%
1 Yr 51.1% 1.3% 112.2% 17.22%
3 Yr 19.0%* -5.2% 25.7% 17.15%
5 Yr 17.7%* 4.2% 25.5% 12.73%
10 Yr 14.1%* 2.7% 15.5% 12.73%

* Annualized

Return Ranking - Calendar

Period VITPX Return Category Return Low Category Return High Rank in Category (%)
2020 7.7% -40.9% 2181.7% 70.74%
2019 26.9% -22.7% 41.1% 27.25%
2018 -9.0% -100.0% 17.1% 24.38%
2017 18.1% -100.0% 33.2% 25.85%
2016 9.6% -44.8% 25.0% 23.76%

Total Return Ranking - Trailing

Period VITPX Return Category Return Low Category Return High Rank in Category (%)
YTD 7.7% -73.7% 30.6% 73.69%
1 Yr 51.1% 1.3% 112.2% 15.18%
3 Yr 19.0%* -5.2% 25.7% 15.68%
5 Yr 17.7%* 4.2% 25.5% 11.60%
10 Yr 14.1%* 2.7% 15.5% 12.20%

* Annualized

Total Return Ranking - Calendar

Period VITPX Return Category Return Low Category Return High Rank in Category (%)
2020 7.7% -40.9% 2181.7% 70.74%
2019 26.9% -21.6% 41.1% 27.41%
2018 -9.0% -100.0% 17.1% 51.15%
2017 18.1% -100.0% 33.2% 64.44%
2016 9.6% -13.4% 26.8% 50.23%

NAV & Total Return History

VITPX - Holdings

Concentration Analysis

VITPX Category Low Category High VITPX % Rank
Net Assets 35 B 732 K 1.21 T 5.68%
Number of Holdings 3515 2 3755 0.74%
Net Assets in Top 10 7.22 B -247 M 246 B 7.73%
Weighting of Top 10 21.39% 2.0% 100.0% 87.73%

Top 10 Holdings

  1. Apple Inc 4.53%
  2. Microsoft Corp 4.36%
  3. Amazon.com Inc 3.25%
  4. Facebook Inc A 1.74%
  5. Alphabet Inc A 1.53%
  6. Alphabet Inc Class C 1.41%
  7. Tesla Inc 1.26%
  8. JPMorgan Chase & Co 1.14%
  9. Berkshire Hathaway Inc Class B 1.12%
  10. Johnson & Johnson 1.06%

Asset Allocation

Weighting Return Low Return High VITPX % Rank
Stocks 		99.96% -6.31% 154.21% 14.45%
Cash 		0.05% -87.42% 100.00% 83.33%
Preferred Stocks 		0.00% 0.00% 11.50% 36.56%
Other 		0.00% -15.45% 100.00% 33.60%
Convertible Bonds 		0.00% 0.00% 10.44% 32.66%
Bonds 		0.00% -9.53% 81.55% 35.89%

Stock Sector Breakdown

Weighting Return Low Return High VITPX % Rank
Technology 		22.89% 0.00% 57.66% 55.96%
Financial Services 		13.99% 0.00% 51.28% 62.30%
Healthcare 		13.72% 0.00% 52.91% 33.13%
Consumer Cyclical 		12.08% 0.00% 63.52% 45.47%
Communication Services 		10.28% 0.00% 32.87% 52.08%
Industrials 		9.78% 0.00% 34.46% 48.81%
Consumer Defense 		6.04% 0.00% 42.81% 71.78%
Real Estate 		3.50% 0.00% 51.99% 18.68%
Energy 		2.65% 0.00% 19.92% 44.58%
Basic Materials 		2.54% 0.00% 37.14% 45.47%
Utilities 		2.53% 0.00% 52.21% 45.06%

Stock Geographic Breakdown

Weighting Return Low Return High VITPX % Rank
US 		99.04% -6.31% 151.35% 11.16%
Non US 		0.92% 0.00% 62.89% 77.76%

VITPX - Expenses

Operational Fees

VITPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.02% 0.01% 31.14% 99.28%
Management Fee 0.02% 0.00% 2.00% 2.12%
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 11.00% 0.00% 438.00% 18.59%

VITPX - Distributions

Dividend Yield Analysis

VITPX Category Low Category High VITPX % Rank
Dividend Yield 0.00% 0.00% 14.97% 38.73%

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 1.69% -3.04% 16.95% 18.25%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

VITPX - Fund Manager Analysis

Managers

Walter Nejman

Start Date

Tenure

Tenure Rank

Apr 27, 2016

5.01

5.0%

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

5.01

5.0%

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 42.35 6.31 1.33

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