VITPX: Vanguard Instl Ttl Stk Mkt Idx InstlPls

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VITPX Vanguard Instl Ttl Stk Mkt Idx InstlPls


Profile

VITPX - Profile

Vitals

  • YTD Return 1.3%
  • 3 Yr Annualized Return 7.5%
  • 5 Yr Annualized Return 9.5%
  • Net Assets $41.5 B
  • Holdings in Top 10 23.0%

52 WEEK LOW AND HIGH

$69.56
$46.94
$75.52

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


Distributions

  • YTD Total Return 1.3%
  • 3 Yr Annualized Total Return 7.5%
  • 5 Yr Annualized Total Return 9.5%
  • 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.


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Performance

VITPX - Performance

Return Ranking - Trailing

Period VITPX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.3% -37.3% 1958.8% 43.05%
1 Yr 8.1% -73.2% 2083.0% 24.70%
3 Yr 7.5%* -33.7% 189.4% 14.79%
5 Yr 9.5%* -21.2% 98.5% 11.47%
10 Yr 10.5%* -6.4% 38.8% 12.74%

* Annualized

Return Ranking - Calendar

Period VITPX Return Category Return Low Category Return High Rank in Category (%)
2019 26.9% -72.6% 39.5% 22.14%
2018 -9.0% -67.0% 10.0% 19.48%
2017 18.1% -32.8% 33.2% 22.35%
2016 9.6% -18.6% 19.7% 22.64%
2015 -1.8% -35.5% 7.8% 19.07%

Total Return Ranking - Trailing

Period VITPX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.3% -37.3% 1958.8% 43.05%
1 Yr 8.1% -73.2% 2083.0% 24.70%
3 Yr 7.5%* -33.7% 189.4% 31.58%
5 Yr 9.5%* -14.0% 98.5% 31.82%
10 Yr 10.5%* -4.7% 38.8% 41.24%

* Annualized

Total Return Ranking - Calendar

Period VITPX Return Category Return Low Category Return High Rank in Category (%)
2019 26.9% -72.6% 39.5% 22.14%
2018 -9.0% -67.0% 10.0% 49.33%
2017 18.1% -22.1% 33.2% 63.32%
2016 9.6% -16.4% 26.8% 49.85%
2015 -1.8% -26.4% 106.5% 51.03%

NAV & Total Return History


Holdings

VITPX - Holdings

Concentration Analysis

VITPX Category Low Category High VITPX % Rank
Net Assets 41.5 B 1.14 K 974 B 4.31%
Number of Holdings 3257 1 3529 0.81%
Net Assets in Top 10 9.01 B 48.8 K 236 B 4.88%
Weighting of Top 10 22.99% 2.3% 100.0% 89.80%

Top 10 Holdings

  1. Apple Inc 5.13%
  2. Microsoft Corp 4.81%
  3. Amazon.com Inc 4.15%
  4. Facebook Inc A 1.89%
  5. Alphabet Inc A 1.39%
  6. Alphabet Inc Class C 1.31%
  7. Johnson & Johnson 1.19%
  8. Berkshire Hathaway Inc Class B 1.12%
  9. Procter & Gamble Co 1.00%
  10. Visa Inc Class A 0.99%

Asset Allocation

Weighting Return Low Return High VITPX % Rank
Stocks
99.61% 80.83% 167.47% 26.50%
Cash
0.38% -110.24% 19.17% 68.19%
Bonds
0.01% 0.00% 72.82% 10.57%
Preferred Stocks
0.00% 0.00% 14.67% 22.86%
Other
0.00% -4.07% 83.89% 22.70%
Convertible Bonds
0.00% 0.00% 13.87% 20.42%

Stock Sector Breakdown

Weighting Return Low Return High VITPX % Rank
Technology
23.41% 0.00% 38.54% 49.09%
Healthcare
14.95% 0.00% 31.05% 46.37%
Financial Services
12.73% 0.00% 42.66% 66.34%
Consumer Cyclical
11.53% 0.00% 50.96% 40.18%
Communication Services
10.20% 0.00% 28.36% 51.49%
Industrials
8.82% 0.00% 28.15% 43.81%
Consumer Defense
6.82% 0.00% 32.98% 67.82%
Real Estate
3.80% 0.00% 12.00% 18.48%
Utilities
2.98% 0.00% 29.37% 41.25%
Energy
2.38% -1.47% 13.74% 47.61%
Basic Materials
2.38% -0.14% 13.17% 40.92%

Stock Geographic Breakdown

Weighting Return Low Return High VITPX % Rank
US
98.64% 80.53% 157.79% 23.27%
Non US
0.97% -1.85% 19.64% 64.85%

Bond Sector Breakdown

Weighting Return Low Return High VITPX % Rank
Cash & Equivalents
96.54% 0.00% 100.00% 81.58%
Government
3.46% 0.00% 98.46% 6.97%
Derivative
0.00% 0.00% 9.69% 20.25%
Securitized
0.00% 0.00% 19.71% 18.51%
Corporate
0.00% 0.00% 97.68% 27.80%
Municipal
0.00% 0.00% 0.23% 18.17%

Bond Geographic Breakdown

Weighting Return Low Return High VITPX % Rank
US
0.01% 0.00% 48.51% 10.41%
Non US
0.00% 0.00% 24.31% 18.23%

Expenses

VITPX - Expenses

Operational Fees

VITPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.02% 0.01% 49.73% 99.16%
Management Fee 0.02% 0.00% 2.00% 2.45%
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 1.50% 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% 475.00% 11.79%

Distributions

VITPX - Distributions

Dividend Yield Analysis

VITPX Category Low Category High VITPX % Rank
Dividend Yield 0.00% 0.00% 11.22% 19.84%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

VITPX Category Low Category High VITPX % Rank
Net Income Ratio 1.88% -3.93% 3.34% 12.15%

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 +

Fund Manager Analysis

VITPX - Fund Manager Analysis

Managers

Walter Nejman


Start Date

Tenure

Tenure Rank

Apr 27, 2016

4.35

4.4%

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

4.35

4.4%

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
0.02 34.15 6.44 0.67