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Mutual Funds Weekly Roundup: August 2
Brian Mathews
|
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| Period | VLACX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -4.8% | -36.9% | 1800.4% | 26.68% |
| 1 Yr | 11.3% | -73.2% | 2102.1% | 7.53% |
| 3 Yr | 8.0%* | -33.7% | 185.2% | 5.05% |
| 5 Yr | 7.7%* | -21.2% | 92.3% | 4.48% |
| 10 Yr | 11.1%* | -7.1% | 38.5% | 5.71% |
* Annualized
| Period | VLACX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 28.8% | -72.6% | 39.5% | 10.70% |
| 2018 | -6.3% | -67.0% | 10.0% | 6.64% |
| 2017 | 19.8% | -32.8% | 33.2% | 11.32% |
| 2016 | 9.3% | -18.6% | 19.7% | 25.13% |
| 2015 | -0.9% | -35.5% | 7.8% | 12.99% |
| Period | VLACX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -4.8% | -36.9% | 1800.4% | 26.68% |
| 1 Yr | 11.3% | -73.2% | 2102.1% | 7.53% |
| 3 Yr | 8.0%* | -33.7% | 185.2% | 13.28% |
| 5 Yr | 7.7%* | -16.6% | 92.3% | 17.60% |
| 10 Yr | 11.1%* | -4.6% | 38.5% | 26.62% |
* Annualized
| Period | VLACX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 28.8% | -72.6% | 39.5% | 10.70% |
| 2018 | -6.3% | -67.0% | 10.0% | 31.09% |
| 2017 | 19.8% | -22.1% | 33.2% | 48.00% |
| 2016 | 9.3% | -16.4% | 26.8% | 54.24% |
| 2015 | -0.9% | -26.4% | 106.5% | 42.33% |
| VLACX | Category Low | Category High | VLACX % Rank | |
|---|---|---|---|---|
| Net Assets | 25.1 B | 1.14 K | 822 B | 3.69% |
| Number of Holdings | 589 | 1 | 3520 | 7.97% |
| Net Assets in Top 10 | 6.26 B | 48.8 K | 180 B | 4.28% |
| Weighting of Top 10 | 25.06% | 2.2% | 100.0% | 77.99% |
| Weighting | Return Low | Return High | VLACX % Rank | |
|---|---|---|---|---|
| Stocks | 99.95% | 80.67% | 167.47% | 14.84% |
| Cash | 0.03% | -86.70% | 11.89% | 82.80% |
| Bonds | 0.02% | 0.00% | 78.72% | 12.07% |
| Preferred Stocks | 0.00% | 0.00% | 18.97% | 65.94% |
| Other | 0.00% | -13.45% | 24.57% | 63.76% |
| Convertible Bonds | 0.00% | 0.00% | 10.65% | 64.35% |
| Weighting | Return Low | Return High | VLACX % Rank | |
|---|---|---|---|---|
| Technology | 22.24% | 0.00% | 39.23% | 43.56% |
| Healthcare | 15.46% | 0.00% | 31.87% | 63.22% |
| Financial Services | 13.48% | 0.00% | 49.17% | 66.02% |
| Communication Services | 10.96% | 0.00% | 29.84% | 28.05% |
| Consumer Cyclical | 10.64% | 0.00% | 45.17% | 34.66% |
| Industrials | 8.21% | 0.00% | 27.85% | 69.15% |
| Consumer Defense | 7.60% | 0.00% | 29.02% | 58.81% |
| Utilities | 3.17% | 0.00% | 19.31% | 50.76% |
| Real Estate | 3.14% | 0.00% | 54.83% | 40.00% |
| Energy | 2.97% | -1.47% | 13.88% | 40.76% |
| Basic Materials | 2.12% | -0.14% | 11.19% | 51.36% |
| Weighting | Return Low | Return High | VLACX % Rank | |
|---|---|---|---|---|
| US | 98.77% | 80.14% | 157.79% | 17.53% |
| Non US | 1.18% | -1.85% | 20.17% | 67.11% |
| Weighting | Return Low | Return High | VLACX % Rank | |
|---|---|---|---|---|
| Cash & Equivalents | 65.69% | 0.00% | 100.00% | 90.26% |
| Government | 34.31% | 0.00% | 100.00% | 3.42% |
| Derivative | 0.00% | 0.00% | 58.33% | 65.04% |
| Securitized | 0.00% | 0.00% | 24.10% | 64.10% |
| Corporate | 0.00% | 0.00% | 100.00% | 66.92% |
| Municipal | 0.00% | 0.00% | 0.25% | 64.10% |
| Weighting | Return Low | Return High | VLACX % Rank | |
|---|---|---|---|---|
| US | 0.02% | 0.00% | 40.66% | 11.66% |
| Non US | 0.00% | 0.00% | 39.85% | 64.60% |
| VLACX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.17% | 0.01% | 49.73% | 94.36% |
| Management Fee | 0.15% | 0.00% | 2.00% | 13.13% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | N/A | 0.00% | 0.95% | N/A |
| VLACX 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 |
| VLACX 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.
| VLACX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 5.00% | 0.00% | 412.00% | 13.01% |
| VLACX | Category Low | Category High | VLACX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 16.98% | 65.80% |
| VLACX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Quarterly | Annually | Quarterly | Annually |
| VLACX | Category Low | Category High | VLACX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 1.75% | -3.93% | 3.34% | 19.37% |
| VLACX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
| Date | Amount |
|---|---|
| Mar 28, 2019 | $0.289 |
| Dec 24, 2018 | $0.247 |
| Sep 28, 2018 | $0.247 |
| Jun 22, 2018 | $0.213 |
| Mar 22, 2018 | $0.195 |
| Dec 21, 2017 | $0.224 |
| Sep 20, 2017 | $0.221 |
| Jun 21, 2017 | $0.178 |
| Mar 24, 2017 | $0.187 |
| Dec 22, 2016 | $0.228 |
| Sep 20, 2016 | $0.209 |
| Jun 14, 2016 | $0.160 |
| Mar 15, 2016 | $0.174 |
| Dec 17, 2015 | $0.197 |
| Sep 25, 2015 | $0.171 |
| Jun 26, 2015 | $0.166 |
| Mar 25, 2015 | $0.160 |
| Dec 22, 2014 | $0.182 |
| Sep 24, 2014 | $0.155 |
| Jun 24, 2014 | $0.148 |
| Mar 25, 2014 | $0.138 |
| Dec 24, 2013 | $0.166 |
| Sep 23, 2013 | $0.141 |
| Jun 24, 2013 | $0.130 |
| Mar 22, 2013 | $0.120 |
| Dec 24, 2012 | $0.177 |
| Sep 24, 2012 | $0.123 |
| Jun 25, 2012 | $0.116 |
| Mar 26, 2012 | $0.104 |
| Dec 23, 2011 | $0.127 |
| Sep 23, 2011 | $0.102 |
| Jun 24, 2011 | $0.098 |
| Mar 25, 2011 | $0.089 |
| Dec 27, 2010 | $0.115 |
| Sep 24, 2010 | $0.101 |
| Jun 24, 2010 | $0.087 |
| Mar 25, 2010 | $0.080 |
| Dec 22, 2009 | $0.137 |
| Sep 24, 2009 | $0.085 |
| Jun 24, 2009 | $0.080 |
| Mar 25, 2009 | $0.100 |
| Dec 22, 2008 | $0.100 |
| Sep 24, 2008 | $0.107 |
| Jun 24, 2008 | $0.098 |
| Mar 25, 2008 | $0.100 |
| Dec 20, 2007 | $0.127 |
| Sep 24, 2007 | $0.110 |
| Jun 25, 2007 | $0.100 |
| Mar 26, 2007 | $0.090 |
| Dec 22, 2006 | $0.137 |
| Sep 25, 2006 | $0.090 |
| Jun 26, 2006 | $0.080 |
| Mar 20, 2006 | $0.090 |
| Dec 22, 2005 | $0.103 |
| Sep 26, 2005 | $0.085 |
| Jun 27, 2005 | $0.070 |
| Mar 28, 2005 | $0.070 |
| Jan 03, 2005 | $0.130 |
| Sep 27, 2004 | $0.065 |
| Jun 28, 2004 | $0.140 |
| Apr 02, 2004 | $0.055 |
Start Date
Tenure
Tenure Rank
Apr 27, 2016
4.01
4.0%
Michael A. Johnson, Portfolio Manager. He has been with Vanguard since 1999; has worked in investment management since 2007; and has managed investment portfolios since 2010. Education: B.S.B.A., Shippensburg University.
Start Date
Tenure
Tenure Rank
Apr 27, 2016
4.01
4.0%
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 | 34.18 | 6.19 | 0.33 |
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