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Mutual Funds Weekly Roundup: August 2
Brian Mathews
|
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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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| Period | VITPX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -25.5% | -42.6% | 254.2% | 72.34% |
| 1 Yr | -17.3% | -73.2% | 261.9% | 40.02% |
| 3 Yr | -1.1%* | -33.7% | 55.6% | 20.20% |
| 5 Yr | 1.6%* | -30.3% | 29.3% | 17.02% |
| 10 Yr | 6.8%* | -12.0% | 16.0% | 12.01% |
* Annualized
| Period | VITPX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 26.9% | -72.6% | 39.5% | 21.98% |
| 2018 | -9.0% | -67.0% | 10.0% | 19.90% |
| 2017 | 18.1% | -32.8% | 302.5% | 21.80% |
| 2016 | 9.6% | -18.6% | 19.7% | 22.22% |
| 2015 | -1.8% | -82.5% | 7.8% | 19.42% |
| Period | VITPX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -25.5% | -42.6% | 254.2% | 72.34% |
| 1 Yr | -17.3% | -73.2% | 261.9% | 40.02% |
| 3 Yr | -1.1%* | -33.7% | 55.6% | 41.59% |
| 5 Yr | 1.6%* | -20.1% | 29.3% | 42.02% |
| 10 Yr | 6.8%* | -7.8% | 16.0% | 44.74% |
* Annualized
| Period | VITPX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 26.9% | -72.6% | 39.5% | 21.98% |
| 2018 | -9.0% | -67.0% | 10.0% | 48.57% |
| 2017 | 18.1% | -22.1% | 302.5% | 62.68% |
| 2016 | 9.6% | -16.4% | 26.8% | 48.65% |
| 2015 | -1.8% | -26.4% | 106.5% | 50.27% |
| VITPX | Category Low | Category High | VITPX % Rank | |
|---|---|---|---|---|
| Net Assets | 36.7 B | 139 K | 841 B | 2.91% |
| Number of Holdings | 3363 | 1 | 3555 | 0.81% |
| Net Assets in Top 10 | 7.27 B | 48.8 K | 166 B | 3.47% |
| Weighting of Top 10 | 19.74% | 2.2% | 100.0% | 90.20% |
| Weighting | Return Low | Return High | VITPX % Rank | |
|---|---|---|---|---|
| Stocks | 99.23% | 80.67% | 167.47% | 37.77% |
| Cash | 0.77% | -86.70% | 17.43% | 59.08% |
| Preferred Stocks | 0.00% | -17.98% | 18.97% | 24.94% |
| Other | 0.00% | -3.37% | 24.57% | 25.75% |
| Convertible Bonds | 0.00% | 0.00% | 10.65% | 20.42% |
| Bonds | 0.00% | 0.00% | 59.24% | 25.10% |
| Weighting | Return Low | Return High | VITPX % Rank | |
|---|---|---|---|---|
| Technology | 20.61% | 0.00% | 42.83% | 46.13% |
| Financial Services | 15.01% | 0.00% | 49.17% | 68.38% |
| Healthcare | 14.23% | 0.00% | 29.17% | 49.80% |
| Consumer Cyclical | 10.13% | 0.00% | 34.98% | 43.60% |
| Industrials | 9.87% | 0.00% | 30.37% | 44.74% |
| Communication Services | 9.83% | 0.00% | 25.09% | 49.23% |
| Consumer Defense | 6.90% | 0.00% | 27.39% | 63.81% |
| Real Estate | 4.46% | 0.00% | 62.52% | 17.20% |
| Utilities | 3.35% | 0.00% | 20.25% | 42.05% |
| Energy | 3.31% | -1.47% | 15.92% | 63.24% |
| Basic Materials | 2.30% | -0.14% | 18.34% | 38.06% |
| Weighting | Return Low | Return High | VITPX % Rank | |
|---|---|---|---|---|
| US | 97.95% | 80.11% | 157.79% | 29.62% |
| Non US | 1.28% | 0.00% | 20.17% | 67.07% |
| VITPX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.02% | 0.01% | 49.73% | 99.09% |
| Management Fee | 0.02% | 0.00% | 2.00% | 2.76% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | N/A | 0.00% | 0.85% | N/A |
| 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 |
| VITPX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 0.25% | 2.00% | N/A |
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% | 412.00% | 12.24% |
| VITPX | Category Low | Category High | VITPX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 21.28% | 25.34% |
| VITPX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Quarterly | Annually | Quarterly | Annually |
| VITPX | Category Low | Category High | VITPX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 1.88% | -3.93% | 3.34% | 11.10% |
| VITPX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | None | Annually | Monthly | Annually |
| Date | Amount |
|---|---|
| Sep 28, 2018 | $0.367 |
| Jun 22, 2018 | $0.262 |
| Sep 22, 2017 | $0.275 |
| Jun 28, 2017 | $0.218 |
| Sep 19, 2016 | $0.256 |
| Jun 17, 2016 | $0.212 |
| Mar 17, 2016 | $0.232 |
| Dec 21, 2015 | $0.273 |
| Sep 21, 2015 | $0.233 |
| Jun 22, 2015 | $0.195 |
| Mar 27, 2015 | $0.357 |
| Dec 22, 2014 | $0.261 |
| Sep 22, 2014 | $0.209 |
| Jun 23, 2014 | $0.181 |
| Mar 31, 2014 | $0.192 |
| Dec 27, 2013 | $0.219 |
| Sep 27, 2013 | $0.184 |
| Jun 28, 2013 | $0.175 |
| Mar 28, 2013 | $0.157 |
| Dec 27, 2012 | $0.237 |
| Sep 28, 2012 | $0.162 |
| Jun 29, 2012 | $0.154 |
| Mar 30, 2012 | $0.147 |
| Dec 28, 2011 | $0.154 |
| Sep 30, 2011 | $0.135 |
| Jun 30, 2011 | $0.124 |
| Mar 31, 2011 | $0.123 |
| Dec 29, 2010 | $0.146 |
| Sep 28, 2010 | $0.127 |
| Jun 29, 2010 | $0.121 |
| Mar 30, 2010 | $0.107 |
| Dec 29, 2009 | $0.163 |
| Sep 29, 2009 | $0.111 |
| Jun 24, 2009 | $0.100 |
| Mar 27, 2009 | $0.113 |
| Dec 29, 2008 | $0.149 |
| Sep 25, 2008 | $0.133 |
| Jun 27, 2008 | $0.140 |
| Mar 28, 2008 | $0.135 |
| Dec 24, 2007 | $0.168 |
| Sep 24, 2007 | $0.141 |
| Jun 25, 2007 | $0.131 |
| Mar 26, 2007 | $0.112 |
| Dec 27, 2006 | $0.152 |
| Sep 25, 2006 | $0.111 |
| Jun 26, 2006 | $0.121 |
| Mar 20, 2006 | $0.122 |
| Dec 22, 2005 | $0.088 |
| Sep 26, 2005 | $0.112 |
| Jun 27, 2005 | $0.101 |
| Mar 28, 2005 | $0.102 |
| Jan 03, 2005 | $0.176 |
| Sep 27, 2004 | $0.092 |
| Jun 28, 2004 | $0.082 |
| Mar 29, 2004 | $0.082 |
| Jan 02, 2004 | $0.112 |
| Sep 29, 2003 | $0.082 |
| Jun 23, 2003 | $0.072 |
| Mar 31, 2003 | $0.071 |
| Jan 02, 2003 | $0.112 |
| Sep 30, 2002 | $0.081 |
| Jun 24, 2002 | $0.062 |
| Mar 25, 2002 | $0.072 |
| Jan 02, 2002 | $0.091 |
| Sep 24, 2001 | $0.050 |
| Jun 25, 2001 | $0.010 |
Start Date
Tenure
Tenure Rank
Apr 27, 2016
3.84
3.8%
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.
Start Date
Tenure
Tenure Rank
Apr 27, 2016
3.84
3.8%
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.
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.01 | 41.19 | 6.11 | 0.16 |
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