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Mutual Funds Weekly Roundup: August 2
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| Period | VLACX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 2.3% | -1.8% | 5.2% | 21.53% |
| 1 Yr | 31.2% | -73.2% | 44.6% | 5.63% |
| 3 Yr | 15.1%* | -33.7% | 55.6% | 3.99% |
| 5 Yr | 11.4%* | -25.2% | 29.3% | 3.54% |
| 10 Yr | 13.4%* | -8.7% | 16.0% | 2.89% |
* Annualized
| Period | VLACX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 28.8% | -72.6% | 38.1% | 10.75% |
| 2018 | -6.3% | -67.0% | 10.0% | 6.70% |
| 2017 | 19.8% | -32.8% | 302.5% | 11.51% |
| 2016 | 9.3% | -26.1% | 19.7% | 23.50% |
| 2015 | -0.9% | -82.5% | 7.8% | 13.33% |
| Period | VLACX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 2.3% | -1.8% | 5.2% | 21.53% |
| 1 Yr | 31.2% | -73.2% | 44.6% | 4.89% |
| 3 Yr | 15.1%* | -33.7% | 55.6% | 5.80% |
| 5 Yr | 11.4%* | -14.3% | 29.3% | 8.81% |
| 10 Yr | 13.4%* | -4.2% | 17.7% | 5.51% |
* Annualized
| Period | VLACX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 28.8% | -72.6% | 38.1% | 10.83% |
| 2018 | -6.3% | -67.0% | 10.0% | 30.46% |
| 2017 | 19.8% | -22.1% | 302.5% | 47.05% |
| 2016 | 9.3% | -16.4% | 23.8% | 51.40% |
| 2015 | -0.9% | -26.4% | 106.5% | 42.43% |
| VLACX | Category Low | Category High | VLACX % Rank | |
|---|---|---|---|---|
| Net Assets | 25.6 B | 135 K | 898 B | 3.65% |
| Number of Holdings | 590 | 1 | 3580 | 7.63% |
| Net Assets in Top 10 | 5.59 B | 46.7 K | 169 B | 4.06% |
| Weighting of Top 10 | 21.73% | 2.2% | 144.5% | 82.31% |
| Weighting | Return Low | Return High | VLACX % Rank | |
|---|---|---|---|---|
| Stocks | 99.71% | 81.61% | 145.87% | 18.18% |
| Cash | 0.28% | -77.63% | 18.40% | 77.52% |
| Bonds | 0.01% | 0.00% | 77.09% | 11.20% |
| Preferred Stocks | 0.00% | -17.98% | 6.21% | 88.31% |
| Other | 0.00% | -1.81% | 22.43% | 86.85% |
| Convertible Bonds | 0.00% | 0.00% | 9.79% | 88.07% |
| Weighting | Return Low | Return High | VLACX % Rank | |
|---|---|---|---|---|
| Technology | 19.85% | 0.00% | 42.83% | 40.92% |
| Financial Services | 15.90% | 0.00% | 49.34% | 61.05% |
| Healthcare | 14.29% | 0.00% | 29.56% | 48.81% |
| Communication Services | 10.53% | 0.00% | 25.09% | 23.25% |
| Consumer Cyclical | 9.65% | 0.00% | 35.48% | 53.99% |
| Industrials | 9.35% | 0.00% | 30.59% | 66.97% |
| Consumer Defense | 7.42% | 0.00% | 28.92% | 56.37% |
| Energy | 4.24% | -1.47% | 14.95% | 47.58% |
| Utilities | 3.25% | 0.00% | 19.47% | 43.06% |
| Real Estate | 3.24% | 0.00% | 65.29% | 33.53% |
| Basic Materials | 2.27% | -0.14% | 13.68% | 56.20% |
| Weighting | Return Low | Return High | VLACX % Rank | |
|---|---|---|---|---|
| US | 98.79% | 80.11% | 144.61% | 15.02% |
| Non US | 0.92% | 0.00% | 20.06% | 76.22% |
| Weighting | Return Low | Return High | VLACX % Rank | |
|---|---|---|---|---|
| Cash & Equivalents | 96.57% | 0.00% | 100.00% | 80.76% |
| Government | 3.43% | 0.00% | 88.88% | 7.07% |
| Derivative | 0.00% | 0.00% | 5.91% | 87.91% |
| Securitized | 0.00% | 0.00% | 52.59% | 87.91% |
| Corporate | 0.00% | 0.00% | 100.00% | 88.82% |
| Municipal | 0.00% | 0.00% | 0.28% | 87.91% |
| Weighting | Return Low | Return High | VLACX % Rank | |
|---|---|---|---|---|
| US | 0.01% | 0.00% | 59.71% | 9.09% |
| Non US | 0.00% | 0.00% | 17.38% | 88.07% |
| VLACX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.17% | 0.00% | 119.91% | 94.32% |
| Management Fee | 0.15% | 0.00% | 2.00% | 12.47% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | N/A | 0.00% | 0.85% | 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 | 4.00% | 0.00% | 838.00% | 9.37% |
| VLACX | Category Low | Category High | VLACX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.47% | 0.00% | 15.79% | 6.09% |
| VLACX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Quarterly | Annually | Quarterly | Quarterly |
| VLACX | Category Low | Category High | VLACX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 1.91% | -2.85% | 3.34% | 9.68% |
| VLACX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Semi-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
3.68
3.7%
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
3.68
3.7%
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 |
|---|---|---|---|
| 0.03 | 33.48 | 6.06 | 0.5 |
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