Vanguard Instl Ttl Stk Mkt Idx InstlPls
- VITPX
- Price as of: Jul 30, 2021
-
$86.65
N/A N/A
- Primary Theme
- U.S. Large-Cap Blend Equity
- Fund Company
- Vanguard
- Share Class
VITPX - Snapshot
Vitals
- YTD Return 16.5%
- 3 Yr Annualized Return 18.8%
- 5 Yr Annualized Return 17.9%
- Net Assets $35.6 B
- Holdings in Top 10 22.3%
52 WEEK LOW AND HIGH
$86.65
$68.40
$86.65
Expenses
OPERATING RELATED FEES
- Expense Ratio 0.02%
SALES FEES
- Front Load N/A
- Deferred Load N/A
BROKERAGE FEES
- Turnover 11.00%
TRADING FEES
- Max Redemption Fee N/A
Min Investment
- Standard (Taxable) $100,000,000
- IRA N/A
Fund Classification
-
Primary Theme
U.S. Large-Cap Blend Equity
- Fund Type Open End Mutual Fund
- Investment Style Large Blend
VITPX - Profile
Distributions
- YTD Total Return 16.5%
- 3 Yr Annualized Total Return 18.8%
- 5 Yr Annualized Total Return 17.9%
- Capital Gain Distribution Frequency None
- Net Income Ratio 1.69%
- Dividend Yield 1.0%
- 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
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 | 16.5% | -71.4% | 44.0% | 60.44% |
| 1 Yr | 44.3% | 6.4% | 91.4% | 19.31% |
| 3 Yr | 18.8%* | -0.6% | 25.5% | 20.84% |
| 5 Yr | 17.9%* | 4.5% | 26.6% | 15.91% |
| 10 Yr | 14.8%* | 3.0% | 16.4% | 12.69% |
* Annualized
Return Ranking - Calendar
| Period | VITPX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2020 | 7.7% | -94.0% | 2181.7% | 71.19% |
| 2019 | 26.9% | -22.7% | 41.1% | 27.89% |
| 2018 | -9.0% | -100.0% | 17.1% | 24.37% |
| 2017 | 18.1% | -100.0% | 33.2% | 26.29% |
| 2016 | 9.6% | -44.8% | 25.0% | 21.61% |
Total Return Ranking - Trailing
| Period | VITPX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 16.5% | -71.4% | 44.0% | 60.50% |
| 1 Yr | 44.3% | 6.4% | 108.6% | 17.72% |
| 3 Yr | 18.8%* | -0.6% | 26.6% | 18.09% |
| 5 Yr | 17.9%* | 4.5% | 26.6% | 14.38% |
| 10 Yr | 14.8%* | 3.0% | 16.4% | 12.02% |
* Annualized
Total Return Ranking - Calendar
| Period | VITPX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2020 | 7.7% | -94.0% | 2181.7% | 71.19% |
| 2019 | 26.9% | -21.6% | 41.1% | 28.04% |
| 2018 | -9.0% | -100.0% | 17.1% | 51.10% |
| 2017 | 18.1% | -100.0% | 33.2% | 63.72% |
| 2016 | 9.6% | -13.4% | 26.8% | 47.92% |
NAV & Total Return History
VITPX - Holdings
Concentration Analysis
| VITPX | Category Low | Category High | VITPX % Rank | |
|---|---|---|---|---|
| Net Assets | 35.6 B | 20 | 1.26 T | 5.76% |
| Number of Holdings | 3613 | 2 | 3910 | 0.61% |
| Net Assets in Top 10 | 7.9 B | -472 M | 279 B | 6.48% |
| Weighting of Top 10 | 22.30% | 2.3% | 100.0% | 88.00% |
Top 10 Holdings
- Apple Inc 4.89%
- Microsoft Corp 4.60%
- Amazon.com Inc 3.32%
- Facebook Inc Class A 1.88%
- Alphabet Inc Class A 1.66%
- Alphabet Inc Class C 1.55%
- Tesla Inc 1.18%
- Berkshire Hathaway Inc Class B 1.09%
- NVIDIA Corp 1.07%
- JPMorgan Chase & Co 1.06%
Asset Allocation
| Weighting | Return Low | Return High | VITPX % Rank | |
|---|---|---|---|---|
| Stocks | 99.99% | 0.00% | 152.50% | 27.89% |
| Cash | 0.02% | -87.42% | 100.00% | 70.65% |
| Preferred Stocks | 0.00% | 0.00% | 5.20% | 46.73% |
| Other | 0.00% | -15.82% | 100.00% | 46.17% |
| Convertible Bonds | 0.00% | 0.00% | 8.98% | 44.27% |
| Bonds | 0.00% | -0.36% | 82.68% | 46.51% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | VITPX % Rank | |
|---|---|---|---|---|
| Technology | 24.08% | 0.00% | 77.03% | 41.61% |
| Financial Services | 13.78% | 0.00% | 67.99% | 61.15% |
| Healthcare | 13.66% | 0.00% | 58.76% | 39.30% |
| Consumer Cyclical | 11.83% | 0.00% | 53.56% | 46.92% |
| Communication Services | 10.39% | 0.00% | 36.08% | 50.20% |
| Industrials | 9.38% | 0.00% | 62.09% | 55.05% |
| Consumer Defense | 5.76% | 0.00% | 51.01% | 69.68% |
| Real Estate | 3.59% | 0.00% | 68.36% | 19.88% |
| Energy | 2.78% | 0.00% | 19.92% | 38.85% |
| Basic Materials | 2.44% | 0.00% | 31.64% | 53.81% |
| Utilities | 2.31% | 0.00% | 32.20% | 51.72% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | VITPX % Rank | |
|---|---|---|---|---|
| US | 99.08% | 0.00% | 149.97% | 15.99% |
| Non US | 0.91% | 0.00% | 63.63% | 76.80% |
VITPX - Expenses
Operational Fees
| VITPX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.02% | 0.01% | 4.53% | 99.28% |
| Management Fee | 0.02% | 0.00% | 2.00% | 2.16% |
| 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 | 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 | 11.00% | 0.00% | 363.00% | 19.58% |
VITPX - Distributions
Dividend Yield Analysis
| VITPX | Category Low | Category High | VITPX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 1.01% | 0.00% | 1.23% | 47.42% |
Dividend Distribution Analysis
| VITPX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Quarterly | Quarterly | Monthly | Monthly |
Net Income Ratio Analysis
| VITPX | Category Low | Category High | VITPX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 1.69% | -3.04% | 2.71% | 13.82% |
Capital Gain Distribution Analysis
| VITPX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | None | Annually | Annually | Annually |
Dividend Payout History
| 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 |
VITPX - Fund Manager Analysis
Managers
Walter Nejman
Start Date
Tenure
Tenure Rank
Apr 27, 2016
5.18
5.2%
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
5.18
5.2%
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 | 38.11 | 6.48 | 1.5 |