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Name

Price

Aum/Mkt Cap

YIELD

Exp Ratio

Watchlist

Vanguard Institutional Total Stock Market Index Fund

VITPX | Fund

$69.66

$27.8 B

1.62%

$1.13

0.02%

Vitals

YTD Return

-21.0%

1 yr return

-23.0%

3 Yr Avg Return

1.0%

5 Yr Avg Return

3.2%

Net Assets

$27.8 B

Holdings in Top 10

22.4%

52 WEEK LOW AND HIGH

$69.8
$63.50
$92.66

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

Investment Style

Large Blend

Name

Price

Aum/Mkt Cap

YIELD

Exp Ratio

Watchlist

Vanguard Institutional Total Stock Market Index Fund

VITPX | Fund

$69.66

$27.8 B

1.62%

$1.13

0.02%

VITPX - Profile

Distributions

  • YTD Total Return -21.0%
  • 3 Yr Annualized Total Return 1.0%
  • 5 Yr Annualized Total Return 3.2%
  • Capital Gain Distribution Frequency None
  • Net Income Ratio 1.31%
DIVIDENDS
  • Dividend Yield 1.6%
  • 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 -21.0% -64.6% 32.8% 86.38%
1 Yr -23.0% -63.7% 46.9% 72.48%
3 Yr 1.0%* -27.5% 189.0% 62.83%
5 Yr 3.2%* -28.3% 92.6% 38.73%
10 Yr 8.0%* -15.9% 37.9% 23.78%

* Annualized

Return Ranking - Calendar

Period VITPX Return Category Return Low Category Return High Rank in Category (%)
2021 19.2% -69.4% 537.8% 40.49%
2020 3.8% -94.0% 377.7% 73.92%
2019 8.3% -8.2% 37.9% 30.22%
2018 -2.3% -19.9% 1.1% 24.33%
2017 3.4% -100.0% 35.2% 29.03%

Total Return Ranking - Trailing

Period VITPX Return Category Return Low Category Return High Rank in Category (%)
YTD -21.0% -97.2% 32.8% 85.53%
1 Yr -23.0% -63.7% 67.6% 73.53%
3 Yr 1.0%* -27.5% 189.0% 63.61%
5 Yr 3.2%* -27.1% 92.6% 52.90%
10 Yr 8.0%* -10.9% 37.9% 50.18%

* Annualized

Total Return Ranking - Calendar

Period VITPX Return Category Return Low Category Return High Rank in Category (%)
2021 19.2% -69.4% 537.8% 40.94%
2020 3.8% -94.0% 377.7% 73.92%
2019 8.3% -7.8% 37.9% 30.79%
2018 -2.3% -19.9% 2.0% 51.26%
2017 3.4% -100.0% 35.2% 64.52%

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 7.38%
Number of Holdings 3623 2 4154 0.74%
Net Assets in Top 10 6.23 B 1.74 K 270 B 8.73%
Weighting of Top 10 22.37% 1.8% 100.0% 89.64%

Top 10 Holdings

  1. Apple Inc 5.59%
  2. Microsoft Corp 4.94%
  3. Amazon.com Inc 2.52%
  4. Alphabet Inc Class A 1.65%
  5. Tesla Inc 1.52%
  6. Alphabet Inc Class C 1.49%
  7. NVIDIA Corp 1.42%
  8. Berkshire Hathaway Inc Class B 1.29%
  9. Johnson & Johnson 1.14%
  10. UnitedHealth Group Inc 1.13%

Asset Allocation

Weighting Return Low Return High VITPX % Rank
Stocks 		99.39% 0.00% 130.24% 38.12%
Cash 		0.61% -102.29% 100.00% 59.04%
Preferred Stocks 		0.00% 0.00% 2.23% 19.09%
Other 		0.00% -13.91% 134.98% 19.50%
Convertible Bonds 		0.00% 0.00% 5.54% 14.56%
Bonds 		0.00% -0.04% 95.81% 15.30%

Stock Sector Breakdown

Weighting Return Low Return High VITPX % Rank
Technology 		23.77% 0.00% 48.94% 56.52%
Healthcare 		14.10% 0.00% 60.70% 62.14%
Financial Services 		13.58% 0.00% 55.59% 46.30%
Consumer Cyclical 		10.70% 0.00% 50.47% 52.26%
Industrials 		9.08% 0.00% 29.90% 49.79%
Communication Services 		8.05% 0.00% 27.94% 56.45%
Consumer Defense 		6.41% 0.00% 49.14% 63.44%
Energy 		4.85% 0.00% 41.64% 27.71%
Real Estate 		3.81% 0.00% 37.52% 18.11%
Utilities 		2.92% 0.00% 25.44% 34.64%
Basic Materials 		2.71% 0.00% 26.10% 42.73%

Stock Geographic Breakdown

Weighting Return Low Return High VITPX % Rank
US 		98.49% 0.00% 127.77% 25.46%
Non US 		0.90% 0.00% 33.69% 75.49%

VITPX - Expenses

Operational Fees

VITPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.02% 0.01% 3.53% 98.92%
Management Fee 0.02% 0.00% 2.00% 2.23%
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% 11.56%

VITPX - Distributions

Dividend Yield Analysis

VITPX Category Low Category High VITPX % Rank
Dividend Yield 1.62% 0.00% 15.84% 26.96%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

VITPX Category Low Category High VITPX % Rank
Net Income Ratio 1.31% -54.00% 6.06% 13.55%

Capital Gain Distribution Analysis

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

Distributions History

View More +

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 7.15 2.42

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