Vanguard Instl Ttl Stk Mkt Idx InstlPls
- VITPX
- Price as of: Feb 22, 2021
-
$78.23
N/A N/A
- Primary Theme
- U.S. Large-Cap Blend Equity
- Fund Company
- Vanguard
- Share Class
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
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
-
Primary Theme
U.S. Large-Cap Blend Equity
- Fund Type Open End Mutual Fund
- Investment Style Large Blend
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%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameVanguard Institutional Total Stock Market Index Fund
-
Fund Family NameVanguard
-
Inception DateMay 31, 2001
-
Shares OutstandingN/A
-
Share ClassInst
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerWalter 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
- Apple Inc 5.31%
- Microsoft Corp 4.61%
- Amazon.com Inc 3.60%
- Facebook Inc A 1.63%
- Tesla Inc 1.58%
- Alphabet Inc A 1.45%
- Alphabet Inc Class C 1.35%
- Johnson & Johnson 1.13%
- Berkshire Hathaway Inc Class B 1.07%
- 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
Date | Amount |
---|---|
Sep 28, 2018 | $0.367 |
Jun 22, 2018 | $0.262 |
Sep 22, 2017 | $0.275 |
Jun 28, 2017 | $0.218 |
Sep 19, 2016 | $0.256 |
Jun 17, 2016 | $0.212 |
Mar 17, 2016 | $0.232 |
Dec 21, 2015 | $0.273 |
Sep 21, 2015 | $0.233 |
Jun 22, 2015 | $0.195 |
Mar 27, 2015 | $0.357 |
Dec 22, 2014 | $0.261 |
Sep 22, 2014 | $0.209 |
Jun 23, 2014 | $0.181 |
Mar 31, 2014 | $0.192 |
Dec 27, 2013 | $0.219 |
Sep 27, 2013 | $0.184 |
Jun 28, 2013 | $0.175 |
Mar 28, 2013 | $0.157 |
Dec 27, 2012 | $0.237 |
Sep 28, 2012 | $0.162 |
Jun 29, 2012 | $0.154 |
Mar 30, 2012 | $0.147 |
Dec 28, 2011 | $0.154 |
Sep 30, 2011 | $0.135 |
Jun 30, 2011 | $0.124 |
Mar 31, 2011 | $0.123 |
Dec 29, 2010 | $0.146 |
Sep 28, 2010 | $0.127 |
Jun 29, 2010 | $0.121 |
Mar 30, 2010 | $0.107 |
Dec 29, 2009 | $0.163 |
Sep 29, 2009 | $0.111 |
Jun 24, 2009 | $0.100 |
Mar 27, 2009 | $0.113 |
Dec 29, 2008 | $0.149 |
Sep 25, 2008 | $0.133 |
Jun 27, 2008 | $0.140 |
Mar 28, 2008 | $0.135 |
Dec 24, 2007 | $0.168 |
Sep 24, 2007 | $0.141 |
Jun 25, 2007 | $0.131 |
Mar 26, 2007 | $0.112 |
Dec 27, 2006 | $0.152 |
Sep 25, 2006 | $0.111 |
Jun 26, 2006 | $0.121 |
Mar 20, 2006 | $0.122 |
Dec 22, 2005 | $0.088 |
Sep 26, 2005 | $0.112 |
Jun 27, 2005 | $0.101 |
Mar 28, 2005 | $0.102 |
Jan 03, 2005 | $0.176 |
Sep 27, 2004 | $0.092 |
Jun 28, 2004 | $0.082 |
Mar 29, 2004 | $0.082 |
Jan 02, 2004 | $0.112 |
Sep 29, 2003 | $0.082 |
Jun 23, 2003 | $0.072 |
Mar 31, 2003 | $0.071 |
Jan 02, 2003 | $0.112 |
Sep 30, 2002 | $0.081 |
Jun 24, 2002 | $0.062 |
Mar 25, 2002 | $0.072 |
Jan 02, 2002 | $0.091 |
Sep 24, 2001 | $0.050 |
Jun 25, 2001 | $0.010 |
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 |