VITPX: Vanguard Instl Ttl Stk Mkt Idx InstlPls

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VITPX Vanguard Instl Ttl Stk Mkt Idx InstlPls

  • Fund
  • VITPX
  • Price as of: Dec 06, 2019
  • $67.79
    + $0.61 + 0.91%

Profile

VITPX - Profile

Vitals

  • YTD Return 25.3%
  • 3 Yr Annualized Return 9.7%
  • 5 Yr Annualized Return 7.7%
  • Net Assets $40.2 B
  • Holdings in Top 10 18.3%

52 WEEK LOW AND HIGH

$67.79
$50.69
$67.97

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

Fund Classification


Distributions

  • YTD Total Return 25.3%
  • 3 Yr Annualized Total Return 9.7%
  • 5 Yr Annualized Total Return 7.7%
  • 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
  • Manager
    Walter Nejman

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.


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Categories

Fund Company Quick Screens

VITPX - Fund Company Quick Screens


Performance

VITPX - Performance

Return Ranking - Trailing

Period VITPX Return Category Return Low Category Return High Rank in Category (%)
YTD 25.3% -0.2% 38.7% 44.26%
1 Yr 16.2% -58.3% 27.7% 22.99%
3 Yr 9.7%* -31.8% 58.7% 30.75%
5 Yr 7.7%* -26.7% 29.7% 25.03%
10 Yr 10.8%* -8.9% 14.4% 25.22%

* Annualized

Return Ranking - Calendar

Period VITPX Return Category Return Low Category Return High Rank in Category (%)
2018 -9.0% -67.0% 10.0% 19.66%
2017 18.1% -32.8% 302.5% 21.64%
2016 9.6% -26.1% 19.7% 21.38%
2015 -1.8% -82.5% 7.8% 19.27%
2014 10.6% -28.7% 24.1% 22.89%

Total Return Ranking - Trailing

Period VITPX Return Category Return Low Category Return High Rank in Category (%)
YTD 25.3% -0.2% 38.7% 44.52%
1 Yr 16.2% -58.3% 27.7% 40.36%
3 Yr 9.7%* -21.7% 58.7% 56.54%
5 Yr 7.7%* -17.6% 29.7% 51.02%
10 Yr 10.8%* -4.1% 17.5% 53.98%

* Annualized

Total Return Ranking - Calendar

Period VITPX Return Category Return Low Category Return High Rank in Category (%)
2018 -9.0% -67.0% 10.0% 49.41%
2017 18.1% -22.1% 302.5% 62.80%
2016 9.6% -16.4% 23.8% 48.04%
2015 -1.8% -26.4% 106.5% 50.88%
2014 10.6% -24.8% 25.9% 54.11%

NAV & Total Return History


Holdings

VITPX - Holdings

Concentration Analysis

VITPX Category Low Category High VITPX % Rank
Net Assets 40.2 B 134 K 875 B 3.06%
Number of Holdings 3468 2 3613 0.68%
Net Assets in Top 10 7.2 B -123 M 155 B 3.65%
Weighting of Top 10 18.29% 2.2% 1400.6% 92.78%

Top 10 Holdings

  1. Microsoft Corp 3.63%
  2. Apple Inc 3.36%
  3. Amazon.com Inc 2.48%
  4. Facebook Inc A 1.53%
  5. Berkshire Hathaway Inc B 1.35%
  6. JPMorgan Chase & Co 1.26%
  7. Alphabet Inc A 1.25%
  8. Alphabet Inc Class C 1.24%
  9. Johnson & Johnson 1.16%
  10. Procter & Gamble Co 1.03%

Asset Allocation

Weighting Return Low Return High VITPX % Rank
Stocks
99.35% -1.18% 145.87% 32.68%
Cash
0.65% -45.87% 101.18% 63.16%
Preferred Stocks
0.00% -17.98% 6.21% 7.30%
Other
0.00% -1.51% 16.72% 9.59%
Convertible Bonds
0.00% 0.00% 9.79% 2.72%
Bonds
0.00% -14.46% 11.29% 8.49%

Stock Sector Breakdown

Weighting Return Low Return High VITPX % Rank
Technology
18.56% 0.00% 118.30% 64.15%
Financial Services
15.71% 0.00% 106.34% 55.56%
Healthcare
13.89% 0.00% 92.30% 44.18%
Industrials
10.34% 0.00% 79.24% 41.38%
Consumer Cyclical
9.99% 0.00% 74.42% 57.09%
Communication Services
9.47% 0.00% 27.72% 28.97%
Consumer Defense
7.00% 0.00% 71.31% 66.69%
Real Estate
4.56% -3.11% 64.58% 16.82%
Energy
3.99% -1.47% 70.63% 60.41%
Utilities
3.37% -13.41% 21.36% 41.29%
Basic Materials
2.46% -3.81% 23.60% 38.23%

Stock Geographic Breakdown

Weighting Return Low Return High VITPX % Rank
US
98.44% 80.02% 687.00% 23.94%
Non US
0.91% -688.18% 20.06% 76.15%

Expenses

VITPX - Expenses

Operational Fees

VITPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.02% 0.00% 119.91% 98.96%
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% 0.85% 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 0.05% 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 7.00% 0.00% 838.00% 12.52%

Distributions

VITPX - Distributions

Dividend Yield Analysis

VITPX Category Low Category High VITPX % Rank
Dividend Yield 0.00% 0.00% 8.17% 68.59%

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 1.95% -2.85% 2.89% 6.38%

Capital Gain Distribution Analysis

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

3.59

3.6%

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 C. O’Reilly


Start Date

Tenure

Tenure Rank

Apr 27, 2016

3.59

3.6%

Gerard C. O’Reilly, Principal of Vanguard Group, Inc. . O'Reilly 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 33.39 6.03 0.42