VITPX: Vanguard Institutional Total Stock Market Index Fund - MutualFunds.com

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Vanguard Instl Ttl Stk Mkt Idx InstlPls

VITPX - Snapshot

Vitals

  • YTD Return 12.0%
  • 3 Yr Annualized Return 10.1%
  • 5 Yr Annualized Return 11.5%
  • Net Assets $33.1 B
  • Holdings in Top 10 22.9%

52 WEEK LOW AND HIGH

$76.30
$46.94
$77.24

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


Compare VITPX to Popular U.S. Large-Cap Blend Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$89.85

+0.80%

$921.44 B

-

$0.00

12.79%

-

$184.73

+0.82%

$921.44 B

1.20%

$2.20

14.65%

-

$328.42

+0.59%

$557.01 B

1.64%

$5.35

12.83%

-

$330.90

+0.57%

$557.01 B

-

$0.00

10.98%

-

$357.46

+0.60%

$277.59 B

1.60%

$5.68

12.85%

-

VITPX - Profile

Distributions

  • YTD Total Return 12.0%
  • 3 Yr Annualized Total Return 10.1%
  • 5 Yr Annualized Total Return 11.5%
  • 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.


VITPX - Performance

Return Ranking - Trailing

Period VITPX Return Category Return Low Category Return High Rank in Category (%)
YTD 12.0% -70.4% 2150.2% 34.48%
1 Yr 10.2% -21.4% 36.7% 22.48%
3 Yr 10.1%* -18.8% 14.0% 26.09%
5 Yr 11.5%* -6.8% 15.3% 17.73%
10 Yr 12.9%* -1.0% 16.4% 13.67%

* Annualized

Return Ranking - Calendar

Period VITPX Return Category Return Low Category Return High Rank in Category (%)
2019 26.9% -22.7% 41.1% 26.20%
2018 -9.0% -100.0% 1.4% 23.84%
2017 18.1% -100.0% 33.2% 25.21%
2016 9.6% -44.8% 25.0% 24.18%
2015 -1.8% -51.1% 20.5% 21.60%

Total Return Ranking - Trailing

Period VITPX Return Category Return Low Category Return High Rank in Category (%)
YTD 12.0% -70.4% 2150.2% 33.19%
1 Yr 10.2% -21.4% 36.7% 20.13%
3 Yr 10.1%* -18.8% 14.0% 24.30%
5 Yr 11.5%* -6.8% 15.3% 16.41%
10 Yr 12.9%* -1.0% 16.4% 13.06%

* Annualized

Total Return Ranking - Calendar

Period VITPX Return Category Return Low Category Return High Rank in Category (%)
2019 26.9% -21.6% 41.1% 26.35%
2018 -9.0% -100.0% 1.4% 49.25%
2017 18.1% -100.0% 33.2% 63.16%
2016 9.6% -16.4% 26.8% 50.54%
2015 -1.8% -26.4% 106.5% 51.22%

NAV & Total Return History


VITPX - Holdings

Concentration Analysis

VITPX Category Low Category High VITPX % Rank
Net Assets 33.1 B 153 K 921 B 4.95%
Number of Holdings 3238 1 3591 0.74%
Net Assets in Top 10 7.55 B -95.2 M 210 B 5.80%
Weighting of Top 10 22.93% 2.3% 100.0% 87.99%

Top 10 Holdings

  1. Apple Inc 5.15%
  2. Microsoft Corp 4.71%
  3. Amazon.com Inc 3.97%
  4. Facebook Inc A 1.94%
  5. Alphabet Inc A 1.49%
  6. Alphabet Inc Class C 1.41%
  7. Berkshire Hathaway Inc Class B 1.16%
  8. Johnson & Johnson 1.11%
  9. Tesla Inc 1.07%
  10. Procter & Gamble Co 1.05%

Asset Allocation

Weighting Return Low Return High VITPX % Rank
Stocks
99.93% 0.00% 148.88% 14.62%
Cash
0.06% -110.24% 100.00% 82.01%
Bonds
0.01% 0.00% 85.20% 10.04%
Preferred Stocks
0.00% 0.00% 14.67% 30.46%
Other
0.00% -7.86% 100.00% 29.18%
Convertible Bonds
0.00% 0.00% 27.81% 26.28%

Stock Sector Breakdown

Weighting Return Low Return High VITPX % Rank
Technology
23.43% 0.00% 52.52% 56.14%
Healthcare
14.54% 0.00% 53.39% 43.32%
Financial Services
12.56% 0.00% 44.52% 61.12%
Consumer Cyclical
12.06% 0.00% 53.63% 36.22%
Communication Services
10.52% 0.00% 34.05% 50.00%
Industrials
9.21% 0.00% 29.63% 42.43%
Consumer Defense
6.80% 0.00% 46.61% 72.71%
Real Estate
3.55% 0.00% 18.16% 19.99%
Utilities
3.02% 0.00% 18.14% 36.43%
Basic Materials
2.42% 0.00% 34.89% 41.34%
Energy
1.90% 0.00% 13.74% 46.73%

Stock Geographic Breakdown

Weighting Return Low Return High VITPX % Rank
US
99.01% 0.00% 147.48% 15.90%
Non US
0.92% 0.00% 62.26% 65.77%

Bond Sector Breakdown

Weighting Return Low Return High VITPX % Rank
Cash & Equivalents
87.36% 0.00% 100.00% 86.20%
Government
12.27% 0.00% 100.00% 4.62%
Corporate
0.37% 0.00% 100.00% 15.25%
Derivative
0.00% 0.00% 34.88% 25.26%
Securitized
0.00% 0.00% 54.88% 24.09%
Municipal
0.00% 0.00% 4.31% 23.33%

Bond Geographic Breakdown

Weighting Return Low Return High VITPX % Rank
US
0.01% 0.00% 66.03% 9.97%
Non US
0.00% 0.00% 28.48% 24.73%

VITPX - Expenses

Operational Fees

VITPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.02% 0.01% 20.53% 99.28%
Management Fee 0.02% 0.00% 2.00% 1.85%
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 1.00% 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 0.25% 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% 451.00% 12.14%

VITPX - Distributions

Dividend Yield Analysis

VITPX Category Low Category High VITPX % Rank
Dividend Yield 0.00% 0.00% 17.86% 33.66%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

VITPX Category Low Category High VITPX % Rank
Net Income Ratio 1.88% -3.04% 3.34% 13.81%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

VITPX - Fund Manager Analysis

Managers

Walter Nejman


Start Date

Tenure

Tenure Rank

Apr 27, 2016

4.52

4.5%

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

4.52

4.5%

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 41.86 6.28 0.67