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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 | VITSX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -24.9% | -42.6% | 254.2% | 65.77% |
| 1 Yr | -16.0% | -73.2% | 261.9% | 30.28% |
| 3 Yr | 0.4%* | -33.7% | 55.6% | 13.25% |
| 5 Yr | 2.7%* | -30.3% | 29.3% | 11.13% |
| 10 Yr | 7.4%* | -12.0% | 16.0% | 8.86% |
* Annualized
| Period | VITSX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 28.3% | -72.6% | 39.5% | 14.74% |
| 2018 | -6.9% | -67.0% | 10.0% | 10.08% |
| 2017 | 19.0% | -32.8% | 302.5% | 17.03% |
| 2016 | 10.4% | -18.6% | 19.7% | 14.81% |
| 2015 | -1.6% | -82.5% | 7.8% | 18.46% |
| Period | VITSX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -24.9% | -42.6% | 254.2% | 65.77% |
| 1 Yr | -16.0% | -73.2% | 261.9% | 30.28% |
| 3 Yr | 0.4%* | -33.7% | 55.6% | 27.06% |
| 5 Yr | 2.7%* | -20.1% | 29.3% | 29.41% |
| 10 Yr | 7.4%* | -7.8% | 16.0% | 34.23% |
* Annualized
| Period | VITSX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 28.3% | -72.6% | 39.5% | 14.82% |
| 2018 | -6.9% | -67.0% | 10.0% | 34.93% |
| 2017 | 19.0% | -22.1% | 302.5% | 55.85% |
| 2016 | 10.4% | -16.4% | 26.8% | 36.14% |
| 2015 | -1.6% | -26.4% | 106.5% | 48.56% |
| VITSX | Category Low | Category High | VITSX % Rank | |
|---|---|---|---|---|
| Net Assets | 841 B | 139 K | 841 B | 0.16% |
| Number of Holdings | 3555 | 1 | 3555 | 0.16% |
| Net Assets in Top 10 | 166 B | 48.8 K | 166 B | 0.16% |
| Weighting of Top 10 | 19.68% | 2.2% | 100.0% | 90.45% |
| Weighting | Return Low | Return High | VITSX % Rank | |
|---|---|---|---|---|
| Stocks | 99.14% | 80.67% | 167.47% | 39.95% |
| Cash | 0.86% | -86.70% | 17.43% | 56.90% |
| Preferred Stocks | 0.00% | -17.98% | 18.97% | 59.81% |
| Other | 0.00% | -3.37% | 24.57% | 58.92% |
| Convertible Bonds | 0.00% | 0.00% | 10.65% | 58.76% |
| Bonds | 0.00% | 0.00% | 59.24% | 61.34% |
| Weighting | Return Low | Return High | VITSX % Rank | |
|---|---|---|---|---|
| Technology | 20.63% | 0.00% | 42.83% | 45.07% |
| Financial Services | 14.95% | 0.00% | 49.17% | 68.95% |
| Healthcare | 14.24% | 0.00% | 29.17% | 49.31% |
| Consumer Cyclical | 10.14% | 0.00% | 34.98% | 43.03% |
| Industrials | 9.88% | 0.00% | 30.37% | 44.25% |
| Communication Services | 9.83% | 0.00% | 25.09% | 49.39% |
| Consumer Defense | 6.90% | 0.00% | 27.39% | 63.98% |
| Real Estate | 4.46% | 0.00% | 62.52% | 17.36% |
| Utilities | 3.36% | 0.00% | 20.25% | 41.48% |
| Energy | 3.31% | -1.47% | 15.92% | 63.49% |
| Basic Materials | 2.30% | -0.14% | 18.34% | 38.88% |
| Weighting | Return Low | Return High | VITSX % Rank | |
|---|---|---|---|---|
| US | 97.86% | 80.11% | 157.79% | 30.59% |
| Non US | 1.28% | 0.00% | 20.17% | 68.04% |
| VITSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.03% | 0.01% | 49.73% | 98.84% |
| Management Fee | 0.03% | 0.00% | 2.00% | 3.89% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | N/A | 0.00% | 0.85% | N/A |
| VITSX 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 |
| VITSX 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.
| VITSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 4.00% | 0.00% | 412.00% | 9.16% |
| VITSX | Category Low | Category High | VITSX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 21.28% | 61.18% |
| VITSX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Quarterly | Annually | Quarterly | Annually |
| VITSX | Category Low | Category High | VITSX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 1.89% | -3.93% | 3.34% | 10.36% |
| VITSX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Monthly | Annually |
| Date | Amount |
|---|---|
| Mar 25, 2019 | $0.376 |
| Dec 24, 2018 | $0.349 |
| Sep 28, 2018 | $0.348 |
| Jun 22, 2018 | $0.295 |
| Mar 22, 2018 | $0.277 |
| Dec 21, 2017 | $0.327 |
| Sep 22, 2017 | $0.270 |
| Jun 21, 2017 | $0.281 |
| Mar 24, 2017 | $0.265 |
| Dec 20, 2016 | $0.355 |
| Sep 13, 2016 | $0.263 |
| Jun 14, 2016 | $0.230 |
| Mar 15, 2016 | $0.235 |
| Dec 21, 2015 | $0.286 |
| Sep 25, 2015 | $0.247 |
| Jun 26, 2015 | $0.229 |
| Mar 25, 2015 | $0.247 |
| Dec 22, 2014 | $0.274 |
| Sep 24, 2014 | $0.227 |
| Jun 24, 2014 | $0.205 |
| Mar 25, 2014 | $0.207 |
| Dec 20, 2013 | $0.241 |
| Sep 23, 2013 | $0.208 |
| Jun 24, 2013 | $0.189 |
| Mar 22, 2013 | $0.178 |
| Dec 20, 2012 | $0.265 |
| Sep 24, 2012 | $0.178 |
| Jun 25, 2012 | $0.168 |
| Mar 26, 2012 | $0.151 |
| Dec 21, 2011 | $0.176 |
| Sep 23, 2011 | $0.149 |
| Jun 24, 2011 | $0.138 |
| Mar 25, 2011 | $0.138 |
| Dec 22, 2010 | $0.172 |
| Sep 24, 2010 | $0.145 |
| Jun 24, 2010 | $0.132 |
| Mar 25, 2010 | $0.116 |
| Dec 22, 2009 | $0.173 |
| Sep 24, 2009 | $0.121 |
| Jun 24, 2009 | $0.110 |
| Mar 25, 2009 | $0.137 |
| Dec 22, 2008 | $0.165 |
| Sep 24, 2008 | $0.145 |
| Jun 24, 2008 | $0.154 |
| Mar 25, 2008 | $0.153 |
| Dec 20, 2007 | $0.190 |
| Sep 24, 2007 | $0.158 |
| Jun 25, 2007 | $0.141 |
| Mar 26, 2007 | $0.110 |
| Dec 22, 2006 | $0.175 |
| Sep 25, 2006 | $0.129 |
| Jun 26, 2006 | $0.131 |
| Mar 20, 2006 | $0.129 |
| Dec 27, 2005 | $0.164 |
| Sep 26, 2005 | $0.140 |
| Jun 27, 2005 | $0.099 |
| Mar 28, 2005 | $0.108 |
| Jan 03, 2005 | $0.192 |
| Sep 27, 2004 | $0.097 |
| Jun 28, 2004 | $0.098 |
| Apr 02, 2004 | $0.088 |
| Jan 02, 2004 | $0.113 |
| Oct 03, 2003 | $0.087 |
| Jun 27, 2003 | $0.076 |
| Apr 04, 2003 | $0.076 |
| Jan 02, 2003 | $0.098 |
| Oct 04, 2002 | $0.077 |
| Jun 28, 2002 | $0.067 |
| Apr 01, 2002 | $0.077 |
| Jan 02, 2002 | $0.099 |
| Sep 28, 2001 | $0.080 |
| Jun 29, 2001 | $0.071 |
| Mar 19, 2001 | $0.078 |
| Jan 02, 2001 | $0.104 |
| Sep 25, 2000 | $0.097 |
| Jun 26, 2000 | $0.088 |
| Mar 27, 2000 | $0.077 |
| Jan 03, 2000 | $0.108 |
| Sep 27, 1999 | $0.087 |
| Jun 28, 1999 | $0.097 |
| Mar 30, 1999 | $0.065 |
| Jan 04, 1999 | $0.157 |
| Sep 29, 1998 | $0.060 |
| Jun 30, 1998 | $0.070 |
| Mar 31, 1998 | $0.060 |
| Jan 02, 1998 | $0.154 |
| Sep 29, 1997 | $0.270 |
Start Date
Tenure
Tenure Rank
Dec 31, 1994
25.18
25.2%
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.
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.
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.01 | 41.19 | 6.11 | 0.16 |
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