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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$87.19

$34.8 B

1.21%

$1.05

0.02%

Vitals

YTD Return

17.9%

1 yr return

32.1%

3 Yr Avg Return

16.1%

5 Yr Avg Return

16.9%

Net Assets

$34.8 B

Holdings in Top 10

23.4%

52 WEEK LOW AND HIGH

$85.8
$69.43
$89.06

Expenses

OPERATING FEES

Expense Ratio 0.02%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 11.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$100,000,000

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Large Blend


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$87.19

$34.8 B

1.21%

$1.05

0.02%

VITPX - Profile

Distributions

  • YTD Total Return 17.9%
  • 3 Yr Annualized Total Return 16.1%
  • 5 Yr Annualized Total Return 16.9%
  • Capital Gain Distribution Frequency None
  • Net Income Ratio 1.69%
DIVIDENDS
  • Dividend Yield 1.2%
  • 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 17.9% -71.1% 47.7% 55.07%
1 Yr 32.1% 0.5% 78.3% 24.89%
3 Yr 16.1%* -3.6% 22.3% 23.14%
5 Yr 16.9%* 3.9% 24.7% 17.87%
10 Yr 16.7%* 6.0% 18.4% 10.49%

* Annualized

Return Ranking - Calendar

Period VITPX Return Category Return Low Category Return High Rank in Category (%)
2020 7.7% -94.0% 2181.7% 71.27%
2019 26.9% -22.7% 41.1% 28.18%
2018 -9.0% -100.0% 4.6% 24.63%
2017 18.1% -100.0% 33.2% 26.85%
2016 9.6% -44.8% 25.0% 21.82%

Total Return Ranking - Trailing

Period VITPX Return Category Return Low Category Return High Rank in Category (%)
YTD 17.9% -71.6% 47.7% 53.45%
1 Yr 32.1% 0.5% 78.3% 23.93%
3 Yr 16.1%* -3.6% 26.2% 20.88%
5 Yr 16.9%* 3.9% 24.7% 15.75%
10 Yr 16.7%* 6.0% 18.4% 9.44%

* Annualized

Total Return Ranking - Calendar

Period VITPX Return Category Return Low Category Return High Rank in Category (%)
2020 7.7% -94.0% 2181.7% 71.27%
2019 26.9% -21.6% 41.1% 28.34%
2018 -9.0% -100.0% 8.2% 50.90%
2017 18.1% -100.0% 33.2% 63.82%
2016 9.6% -13.4% 26.8% 48.65%

NAV & Total Return History


VITPX - Holdings

Concentration Analysis

VITPX Category Low Category High VITPX % Rank
Net Assets 34.8 B 20 1.26 T 5.81%
Number of Holdings 3640 2 3980 0.61%
Net Assets in Top 10 8.54 B -472 M 306 B 6.48%
Weighting of Top 10 23.42% 2.5% 100.0% 86.68%

Top 10 Holdings

  1. Apple Inc 5.21%
  2. Microsoft Corp 4.92%
  3. Amazon.com Inc 3.22%
  4. Facebook Inc Class A 1.97%
  5. Alphabet Inc Class A 1.89%
  6. Alphabet Inc Class C 1.73%
  7. Tesla Inc 1.23%
  8. NVIDIA Corp 1.15%
  9. Berkshire Hathaway Inc Class B 1.07%
  10. JPMorgan Chase & Co 1.05%

Asset Allocation

Weighting Return Low Return High VITPX % Rank
Stocks
100.12% 0.00% 140.97% 2.63%
Preferred Stocks
0.00% 0.00% 3.21% 40.36%
Other
0.00% -15.82% 100.00% 40.30%
Convertible Bonds
0.00% 0.00% 8.52% 37.56%
Bonds
0.00% 0.00% 87.09% 40.53%
Cash
-0.13% -93.93% 50.42% 96.59%

Stock Sector Breakdown

Weighting Return Low Return High VITPX % Rank
Technology
24.87% 0.00% 77.07% 41.40%
Healthcare
13.72% 0.00% 59.20% 42.14%
Financial Services
13.63% 0.00% 67.99% 59.90%
Consumer Cyclical
11.56% 0.00% 53.38% 48.19%
Communication Services
10.61% 0.00% 35.35% 47.51%
Industrials
9.14% 0.00% 62.11% 54.98%
Consumer Defense
5.68% 0.00% 50.98% 69.00%
Real Estate
3.65% 0.00% 84.43% 20.08%
Basic Materials
2.40% 0.00% 30.96% 48.36%
Energy
2.38% 0.00% 19.56% 46.32%
Utilities
2.36% 0.00% 36.12% 49.43%

Stock Geographic Breakdown

Weighting Return Low Return High VITPX % Rank
US
99.30% 0.00% 136.02% 12.19%
Non US
0.82% 0.00% 63.63% 77.36%

VITPX - Expenses

Operational Fees

VITPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.02% 0.01% 3.38% 99.33%
Management Fee 0.02% 0.00% 2.00% 2.38%
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 0.00% 5.75% N/A
Deferred Load N/A 1.00% 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% 363.00% 19.74%

VITPX - Distributions

Dividend Yield Analysis

VITPX Category Low Category High VITPX % Rank
Dividend Yield 1.21% 0.00% 1.97% 40.19%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

VITPX Category Low Category High VITPX % Rank
Net Income Ratio 1.69% -2.09% 2.65% 10.42%

Capital Gain Distribution Analysis

VITPX Category Low Category High Capital Mode
Capital Gain Distribution Frequency None

Dividend Payout History

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VITPX - Fund Manager Analysis

Managers

Walter Nejman


Start Date

Tenure

Tenure Rank

Apr 27, 2016

5.43

5.4%

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

5.43

5.4%

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
0.01 38.36 6.62 1.75