Vanguard Instl Ttl Stk Mkt Idx InstlPls
Name
Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
11.1%
1 yr return
2.1%
3 Yr Avg Return
4.2%
5 Yr Avg Return
3.9%
Net Assets
$27.8 B
Holdings in Top 10
22.4%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.02%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 5.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$100,000,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
VITPX - Profile
Distributions
- YTD Total Return 11.1%
- 3 Yr Annualized Total Return 4.2%
- 5 Yr Annualized Total Return 3.9%
- Capital Gain Distribution Frequency None
- Net Income Ratio 1.31%
- Dividend Yield 1.6%
- 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
VITPX - Performance
Return Ranking - Trailing
Period | VITPX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 11.1% | -51.8% | 22.1% | 18.81% |
1 Yr | 2.1% | -58.9% | 46.9% | 60.73% |
3 Yr | 4.2%* | -25.7% | 197.6% | 56.59% |
5 Yr | 3.9%* | -29.1% | 93.8% | 36.83% |
10 Yr | 7.2%* | -17.2% | 37.0% | 22.79% |
* Annualized
Return Ranking - Calendar
Period | VITPX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2022 | -24.0% | -69.4% | 53.7% | 73.42% |
2021 | 9.2% | -94.0% | 152.6% | 40.17% |
2020 | 2.5% | -13.9% | 183.6% | 74.94% |
2019 | 6.1% | -18.2% | 8.9% | 27.76% |
2018 | -1.9% | -80.2% | 35.2% | 27.29% |
Total Return Ranking - Trailing
Period | VITPX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 11.1% | -97.2% | 22.1% | 18.81% |
1 Yr | 2.1% | -58.9% | 67.6% | 61.41% |
3 Yr | 4.2%* | -25.7% | 197.6% | 57.16% |
5 Yr | 3.9%* | -28.1% | 93.8% | 45.10% |
10 Yr | 7.2%* | -11.8% | 37.0% | 44.01% |
* Annualized
Total Return Ranking - Calendar
Period | VITPX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2022 | -24.0% | -69.4% | 53.7% | 73.50% |
2021 | 9.2% | -94.0% | 152.6% | 40.63% |
2020 | 2.5% | -13.9% | 183.6% | 74.86% |
2019 | 6.1% | -12.8% | 8.9% | 28.35% |
2018 | -1.9% | -60.0% | 35.2% | 54.49% |
NAV & Total Return History
VITPX - Holdings
Concentration Analysis
VITPX | Category Low | Category High | VITPX % Rank | |
---|---|---|---|---|
Net Assets | 27.8 B | 177 K | 1.21 T | 7.36% |
Number of Holdings | 3623 | 2 | 4154 | 0.69% |
Net Assets in Top 10 | 6.23 B | 1.74 K | 270 B | 8.85% |
Weighting of Top 10 | 22.37% | 1.8% | 100.0% | 89.55% |
Top 10 Holdings
- Apple Inc 5.59%
- Microsoft Corp 4.94%
- Amazon.com Inc 2.52%
- Alphabet Inc Class A 1.65%
- Tesla Inc 1.52%
- Alphabet Inc Class C 1.49%
- NVIDIA Corp 1.42%
- Berkshire Hathaway Inc Class B 1.29%
- Johnson & Johnson 1.14%
- UnitedHealth Group Inc 1.13%
Asset Allocation
Weighting | Return Low | Return High | VITPX % Rank | |
---|---|---|---|---|
Stocks | 99.39% | 0.00% | 130.24% | 37.62% |
Cash | 0.61% | -102.29% | 100.00% | 59.61% |
Preferred Stocks | 0.00% | 0.00% | 2.23% | 44.47% |
Other | 0.00% | -13.91% | 134.98% | 45.50% |
Convertible Bonds | 0.00% | 0.00% | 5.54% | 41.98% |
Bonds | 0.00% | -0.04% | 95.81% | 42.25% |
Stock Sector Breakdown
Weighting | Return Low | Return High | VITPX % Rank | |
---|---|---|---|---|
Technology | 23.77% | 0.00% | 48.94% | 56.58% |
Healthcare | 14.10% | 0.00% | 60.70% | 62.32% |
Financial Services | 13.58% | 0.00% | 55.59% | 46.36% |
Consumer Cyclical | 10.70% | 0.00% | 50.47% | 51.96% |
Industrials | 9.08% | 0.00% | 29.90% | 49.72% |
Communication Services | 8.05% | 0.00% | 27.94% | 56.37% |
Consumer Defense | 6.41% | 0.00% | 49.14% | 63.31% |
Energy | 4.85% | 0.00% | 41.64% | 27.94% |
Real Estate | 3.81% | 0.00% | 37.52% | 18.21% |
Utilities | 2.92% | 0.00% | 25.44% | 34.66% |
Basic Materials | 2.71% | 0.00% | 26.10% | 42.86% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | VITPX % Rank | |
---|---|---|---|---|
US | 98.49% | 0.00% | 127.77% | 25.52% |
Non US | 0.90% | 0.00% | 33.51% | 75.45% |
VITPX - Expenses
Operational Fees
VITPX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.02% | 0.01% | 2.95% | 99.03% |
Management Fee | 0.02% | 0.00% | 2.00% | 2.46% |
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 | 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 | 5.00% | 0.00% | 496.00% | 12.60% |
VITPX - Distributions
Dividend Yield Analysis
VITPX | Category Low | Category High | VITPX % Rank | |
---|---|---|---|---|
Dividend Yield | 1.56% | 0.00% | 19.15% | 27.84% |
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 | 1.31% | -54.00% | 6.06% | 13.88% |
Capital Gain Distribution Analysis
VITPX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | None | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Sep 23, 2022 | $0.282 | OrdinaryDividend |
Jun 23, 2022 | $0.267 | OrdinaryDividend |
Sep 24, 2021 | $0.264 | OrdinaryDividend |
Jun 24, 2021 | $0.254 | OrdinaryDividend |
Mar 25, 2021 | $0.249 | OrdinaryDividend |
Sep 25, 2020 | $0.124 | OrdinaryDividend |
Jun 25, 2020 | $0.129 | OrdinaryDividend |
Sep 16, 2019 | $0.304 | OrdinaryDividend |
Jun 27, 2019 | $0.222 | OrdinaryDividend |
Sep 28, 2018 | $0.367 | OrdinaryDividend |
Jun 22, 2018 | $0.262 | OrdinaryDividend |
Sep 22, 2017 | $0.275 | OrdinaryDividend |
Jun 28, 2017 | $0.218 | OrdinaryDividend |
Sep 19, 2016 | $0.256 | OrdinaryDividend |
Jun 17, 2016 | $0.212 | OrdinaryDividend |
Mar 17, 2016 | $0.232 | OrdinaryDividend |
Dec 21, 2015 | $0.273 | OrdinaryDividend |
Sep 21, 2015 | $0.233 | OrdinaryDividend |
Jun 22, 2015 | $0.195 | OrdinaryDividend |
Mar 27, 2015 | $0.357 | OrdinaryDividend |
Dec 22, 2014 | $0.261 | OrdinaryDividend |
Sep 22, 2014 | $0.209 | OrdinaryDividend |
Jun 23, 2014 | $0.181 | OrdinaryDividend |
Mar 31, 2014 | $0.192 | OrdinaryDividend |
Dec 27, 2013 | $0.219 | OrdinaryDividend |
Sep 27, 2013 | $0.184 | OrdinaryDividend |
Jun 28, 2013 | $0.175 | OrdinaryDividend |
Mar 28, 2013 | $0.157 | OrdinaryDividend |
Dec 27, 2012 | $0.237 | OrdinaryDividend |
Sep 28, 2012 | $0.162 | OrdinaryDividend |
Jun 29, 2012 | $0.154 | OrdinaryDividend |
Mar 30, 2012 | $0.147 | OrdinaryDividend |
Dec 28, 2011 | $0.154 | OrdinaryDividend |
Sep 30, 2011 | $0.135 | OrdinaryDividend |
Jun 30, 2011 | $0.124 | OrdinaryDividend |
Mar 31, 2011 | $0.123 | OrdinaryDividend |
Dec 29, 2010 | $0.146 | OrdinaryDividend |
Sep 28, 2010 | $0.127 | OrdinaryDividend |
Jun 29, 2010 | $0.121 | OrdinaryDividend |
Mar 30, 2010 | $0.107 | OrdinaryDividend |
Dec 29, 2009 | $0.163 | OrdinaryDividend |
Sep 29, 2009 | $0.111 | OrdinaryDividend |
Jun 24, 2009 | $0.100 | OrdinaryDividend |
Mar 27, 2009 | $0.113 | OrdinaryDividend |
Dec 29, 2008 | $0.149 | OrdinaryDividend |
Sep 25, 2008 | $0.133 | OrdinaryDividend |
Jun 27, 2008 | $0.140 | OrdinaryDividend |
Mar 28, 2008 | $0.135 | OrdinaryDividend |
Dec 24, 2007 | $0.168 | OrdinaryDividend |
Sep 24, 2007 | $0.141 | OrdinaryDividend |
Jun 25, 2007 | $0.131 | OrdinaryDividend |
Mar 26, 2007 | $0.112 | OrdinaryDividend |
Dec 27, 2006 | $0.152 | OrdinaryDividend |
Sep 25, 2006 | $0.111 | OrdinaryDividend |
Jun 26, 2006 | $0.121 | OrdinaryDividend |
Mar 20, 2006 | $0.122 | OrdinaryDividend |
Dec 22, 2005 | $0.088 | OrdinaryDividend |
Sep 26, 2005 | $0.112 | OrdinaryDividend |
Jun 27, 2005 | $0.101 | OrdinaryDividend |
Mar 28, 2005 | $0.102 | OrdinaryDividend |
Jan 03, 2005 | $0.176 | OrdinaryDividend |
Sep 27, 2004 | $0.092 | OrdinaryDividend |
Jun 28, 2004 | $0.082 | OrdinaryDividend |
Mar 29, 2004 | $0.082 | OrdinaryDividend |
Jan 02, 2004 | $0.112 | OrdinaryDividend |
Sep 29, 2003 | $0.082 | OrdinaryDividend |
Jun 23, 2003 | $0.072 | OrdinaryDividend |
Mar 31, 2003 | $0.071 | OrdinaryDividend |
Jan 02, 2003 | $0.112 | OrdinaryDividend |
Sep 30, 2002 | $0.081 | OrdinaryDividend |
Jun 24, 2002 | $0.062 | OrdinaryDividend |
Mar 25, 2002 | $0.072 | OrdinaryDividend |
Jan 02, 2002 | $0.091 | OrdinaryDividend |
Sep 24, 2001 | $0.050 | OrdinaryDividend |
Jun 25, 2001 | $0.010 | OrdinaryDividend |
VITPX - Fund Manager Analysis
Managers
Walter Nejman
Start Date
Tenure
Tenure Rank
Apr 27, 2016
6.1
6.1%
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
6.1
6.1%
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 |
---|---|---|---|
0.04 | 39.02 | 7.17 | 2.42 |