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VITPX Vanguard Instl Ttl Stk Mkt Idx InstlPls

  • Fund
  • VITPX
  • Price as of: Apr 24, 2019
  • $63.24 - $0.10 - 0.16%
  • Category
  • Large Cap Blend Equities

VITPX - Profile

Vitals

  • YTD Return 16.9%
  • 3 Yr Annualized Return 10.5%
  • 5 Yr Annualized Return 8.2%
  • Net Assets $38.1 B
  • Holdings in Top 10 17.5%

52 WEEK LOW AND HIGH

$63.24
$50.69
$65.48

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.02%

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)

$100,000,000

IRA

N/A

Investment Themes

CATEGORY

Large Cap Blend Equities
  • Fund Type Open End Mutual Fund
  • Investment Style Large Blend

Distributions

  • YTD Total Return 16.9%
  • 3 Yr Annualized Total Return 10.5%
  • 5 Yr Annualized Total Return 8.2%
  • Capital Gain Distribution Frequency None
  • Net Income Ratio 1.95%
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

Fund Description

The Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares (VITPX) provides very low-cost exposure to the entire U.S. equity landscape. This includes small-, mid- and large-cap growth and value stocks. As an index fund, VITPX is passively managed and tracks the CRSP U.S. Total Market Index. This index covers 100% of the stocks domiciled in the U.S. All sectors are represented by the fund.

As an index fund covering the entire stock market in the United States, VITPX is perfect as a core holding in any portfolio. The index fund is internally managed by Vanguard.

VITPX - Performance

Return Ranking - Trailing

Period VITPX Return Category Return Low Category Return High Rank in Category (%)
YTD 16.9% -14.1% 34.0% 41.31%
1 Yr 7.5% -60.5% 38.9% 14.20%
3 Yr 10.5%* -32.0% 21.9% 11.60%
5 Yr 8.2%* -22.7% 13.3% 9.84%
10 Yr 12.7%* -5.6% 20.0% 9.38%

* Annualized


Return Ranking - Calendar

Period VITPX Return Category Return Low Category Return High Rank in Category (%)
2018 -9.0% -67.0% 16.7% 19.37%
2017 18.1% -32.8% 34.8% 18.72%
2016 9.6% -28.0% 20.8% 16.99%
2015 -1.8% -46.9% 5.7% 19.04%
2014 10.6% -31.3% 53.8% 21.45%

Total Return Ranking - Trailing

Period VITPX Return Category Return Low Category Return High Rank in Category (%)
YTD 16.9% -14.1% 34.0% 41.31%
1 Yr 7.5% -60.5% 39.7% 32.63%
3 Yr 10.5%* -29.2% 22.4% 38.35%
5 Yr 8.2%* -18.8% 14.3% 36.79%
10 Yr 12.7%* -4.0% 24.7% 38.39%

* Annualized


Total Return Ranking - Calendar

Period VITPX Return Category Return Low Category Return High Rank in Category (%)
2018 -9.0% -67.0% 17.4% 42.58%
2017 18.1% -22.1% 34.8% 53.74%
2016 9.6% -14.7% 21.8% 42.42%
2015 -1.8% -40.3% 7.0% 44.32%
2014 10.6% -24.8% 56.3% 46.37%

NAV & Total Return History

VITPX - Holdings

Concentration Analysis

VITPX Category Low Category High VITPX % Rank
Net Assets 38.1 B 2.15 M 773 B 3.90%
Number of Holdings 3481 7 3615 0.50%
Net Assets in Top 10 6.67 B -57.2 M 135 B 4.10%
Weighting of Top 10 17.46% 2.4% 936.4% 90.20%

Top 10 Holdings

  1. Microsoft Corp 3.17%

  2. Apple Inc 2.82%

  3. Amazon.com Inc 2.60%

  4. Facebook Inc A 1.39%

  5. Berkshire Hathaway Inc B 1.34%

  6. Johnson & Johnson 1.30%

  7. Alphabet Inc A 1.24%

  8. Alphabet Inc Class C 1.21%

  9. Exxon Mobil Corp 1.20%

  10. JPMorgan Chase & Co 1.18%


Asset Allocation

Weighting Return Low Return High VITPX % Rank
Stocks
99.17% -6.79% 687.17% 24.50%
Cash
0.78% -187.97% 74.45% 72.80%
Other
0.05% -5.58% 56.83% 18.00%
Preferred Stocks
0.00% -0.37% 7.17% 55.80%
Convertible Bonds
0.00% 0.00% 2.23% 53.20%
Bonds
0.00% -595.81% 186.14% 58.10%

Stock Sector Breakdown

Weighting Return Low Return High VITPX % Rank
Technology
22.20% -67.56% 52.42% 36.77%
Financial Services
15.01% 0.00% 187.22% 57.41%
Healthcare
14.02% 0.00% 47.60% 50.40%
Consumer Cyclical
12.02% 0.00% 32.66% 29.96%
Industrials
10.77% 0.00% 77.42% 34.97%
Consumer Defense
6.99% 0.00% 64.11% 54.81%
Energy
5.06% -1.23% 306.37% 54.01%
Real Estate
3.89% -1.66% 13.40% 14.53%
Communication Services
3.24% -0.57% 14.58% 49.60%
Utilities
3.21% -1.17% 20.22% 34.87%
Basic Materials
2.76% 0.00% 90.41% 39.68%

Stock Geographic Breakdown

Weighting Return Low Return High VITPX % Rank
US
98.25% -6.79% 223.50% 19.30%
Non US
0.92% 0.00% 463.67% 70.40%

VITPX - Expenses

Operational Fees

VITPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.02% 0.00% 153.75% 99.50%
Management Fee 0.02% 0.00% 1.50% 3.40%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.85% 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 0.15% 2.00% N/A

Turnover 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 7.00% 0.00% 836.00% 13.18%

VITPX - Distributions

Dividend Yield Analysis

VITPX Category Low Category High VITPX % Rank
Dividend Yield 0.01% 0.00% 0.10% 39.30%

Dividend Distribution Analysis

VITPX Category Low Category High Category Mode
Dividend Distribution Frequency Quarterly Annually Monthly Semi-Annually

Dividend Payout History


Net Income Ratio Analysis

VITPX Category Low Category High VITPX % Rank
Net Income Ratio 1.95% -1.49% 3.64% 5.43%

Capital Gain Distribution Analysis

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

VITPX - Managers

Tenure Analysis

Category Low

0.0

Category High

83.42

Category Average

7.0

Category Mode

3.54