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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 Large Cap Index, a broadly diversified index of large U.S. companies representing approximately the top 85% of the U.S. market capitalization. The advisor attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.
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| Period | VLISX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -7.6% | -36.9% | 1744.6% | 24.38% |
| 1 Yr | 5.2% | -73.2% | 1983.1% | 7.99% |
| 3 Yr | 7.2%* | -33.7% | 183.0% | 4.78% |
| 5 Yr | 7.1%* | -21.2% | 91.3% | 4.27% |
| 10 Yr | 10.8%* | -7.3% | 38.2% | 5.40% |
* Annualized
| Period | VLISX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 28.8% | -72.6% | 39.5% | 10.35% |
| 2018 | -6.3% | -67.0% | 10.0% | 6.36% |
| 2017 | 19.8% | -32.8% | 33.2% | 11.51% |
| 2016 | 9.4% | -18.6% | 19.7% | 25.03% |
| 2015 | -0.9% | -35.5% | 7.8% | 12.88% |
| Period | VLISX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -7.6% | -36.9% | 1744.6% | 24.38% |
| 1 Yr | 5.2% | -73.2% | 1983.1% | 7.90% |
| 3 Yr | 7.2%* | -33.7% | 183.0% | 13.67% |
| 5 Yr | 7.1%* | -17.2% | 91.3% | 17.83% |
| 10 Yr | 10.8%* | -4.9% | 38.2% | 26.51% |
* Annualized
| Period | VLISX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 28.8% | -72.6% | 39.5% | 10.35% |
| 2018 | -6.3% | -67.0% | 10.0% | 30.91% |
| 2017 | 19.8% | -22.1% | 33.2% | 48.29% |
| 2016 | 9.4% | -16.4% | 26.8% | 54.03% |
| 2015 | -0.9% | -26.4% | 106.5% | 42.22% |
| VLISX | Category Low | Category High | VLISX % Rank | |
|---|---|---|---|---|
| Net Assets | 25.1 B | 1.14 K | 822 B | 3.52% |
| Number of Holdings | 589 | 1 | 3520 | 7.30% |
| Net Assets in Top 10 | 6.26 B | 48.8 K | 180 B | 4.11% |
| Weighting of Top 10 | 25.06% | 2.2% | 100.0% | 78.76% |
| Weighting | Return Low | Return High | VLISX % Rank | |
|---|---|---|---|---|
| Stocks | 99.95% | 80.67% | 167.47% | 14.67% |
| Cash | 0.03% | -86.70% | 11.89% | 82.89% |
| Bonds | 0.02% | -0.59% | 78.72% | 12.07% |
| Preferred Stocks | 0.00% | 0.00% | 18.97% | 91.61% |
| Other | 0.00% | -13.45% | 24.57% | 88.34% |
| Convertible Bonds | 0.00% | 0.00% | 10.65% | 91.28% |
| Weighting | Return Low | Return High | VLISX % Rank | |
|---|---|---|---|---|
| Technology | 22.24% | 0.00% | 39.23% | 42.03% |
| Healthcare | 15.46% | 0.00% | 31.87% | 62.63% |
| Financial Services | 13.48% | 0.00% | 49.17% | 66.27% |
| Communication Services | 10.96% | 0.00% | 29.84% | 27.88% |
| Consumer Cyclical | 10.64% | 0.00% | 45.17% | 33.90% |
| Industrials | 8.21% | 0.00% | 27.85% | 68.98% |
| Consumer Defense | 7.60% | 0.00% | 29.02% | 58.81% |
| Utilities | 3.17% | 0.00% | 19.31% | 51.10% |
| Real Estate | 3.14% | 0.00% | 54.83% | 39.83% |
| Energy | 2.97% | -1.47% | 13.88% | 41.19% |
| Basic Materials | 2.12% | -0.14% | 11.19% | 50.76% |
| Weighting | Return Low | Return High | VLISX % Rank | |
|---|---|---|---|---|
| US | 98.77% | 80.14% | 157.79% | 17.79% |
| Non US | 1.18% | -1.85% | 20.17% | 68.46% |
| Weighting | Return Low | Return High | VLISX % Rank | |
|---|---|---|---|---|
| Cash & Equivalents | 65.69% | 0.00% | 100.00% | 89.49% |
| Government | 34.31% | 0.00% | 100.00% | 3.08% |
| Derivative | 0.00% | 0.00% | 58.33% | 92.31% |
| Securitized | 0.00% | 0.00% | 24.10% | 91.88% |
| Corporate | 0.00% | 0.00% | 100.00% | 92.39% |
| Municipal | 0.00% | 0.00% | 0.25% | 91.71% |
| Weighting | Return Low | Return High | VLISX % Rank | |
|---|---|---|---|---|
| US | 0.02% | -0.59% | 40.66% | 11.66% |
| Non US | 0.00% | 0.00% | 39.85% | 91.28% |
| VLISX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.04% | 0.01% | 49.73% | 98.44% |
| Management Fee | 0.04% | 0.00% | 2.00% | 5.56% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | N/A | 0.00% | 0.95% | N/A |
| VLISX 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 |
| VLISX 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.
| VLISX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 5.00% | 0.00% | 412.00% | 13.01% |
| VLISX | Category Low | Category High | VLISX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 17.56% | 91.62% |
| VLISX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Quarterly | Semi-Annually | Monthly | Quarterly |
| VLISX | Category Low | Category High | VLISX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 1.92% | -3.93% | 3.34% | 10.03% |
| VLISX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Monthly | Annually |
| Date | Amount |
|---|---|
| Mar 28, 2019 | $1.574 |
| Dec 24, 2018 | $1.352 |
| Sep 28, 2018 | $1.368 |
| Jun 22, 2018 | $1.181 |
| Mar 22, 2018 | $1.084 |
| Dec 21, 2017 | $1.226 |
| Sep 20, 2017 | $1.222 |
| Jun 21, 2017 | $0.989 |
| Mar 24, 2017 | $1.040 |
| Dec 22, 2016 | $1.235 |
| Sep 20, 2016 | $1.150 |
| Jun 14, 2016 | $0.890 |
| Mar 15, 2016 | $0.949 |
| Dec 17, 2015 | $1.057 |
| Sep 25, 2015 | $0.937 |
| Jun 26, 2015 | $0.932 |
| Mar 25, 2015 | $0.898 |
| Dec 22, 2014 | $1.008 |
| Sep 24, 2014 | $0.874 |
| Jun 24, 2014 | $0.824 |
| Mar 25, 2014 | $0.783 |
| Dec 24, 2013 | $0.919 |
| Sep 23, 2013 | $0.785 |
| Jun 24, 2013 | $0.730 |
| Mar 22, 2013 | $0.672 |
| Dec 24, 2012 | $0.970 |
| Sep 24, 2012 | $0.690 |
| Jun 25, 2012 | $0.650 |
| Mar 26, 2012 | $0.587 |
| Dec 23, 2011 | $0.702 |
| Sep 23, 2011 | $0.568 |
| Jun 24, 2011 | $0.557 |
| Mar 25, 2011 | $0.510 |
| Dec 27, 2010 | $0.656 |
| Sep 24, 2010 | $0.563 |
| Jun 24, 2010 | $0.496 |
| Mar 25, 2010 | $0.459 |
| Dec 22, 2009 | $0.751 |
| Sep 24, 2009 | $0.484 |
| Jun 24, 2009 | $0.449 |
| Mar 25, 2009 | $0.549 |
| Dec 22, 2008 | $0.542 |
| Sep 24, 2008 | $0.592 |
| Jun 24, 2008 | $0.550 |
| Mar 25, 2008 | $0.554 |
| Dec 14, 2007 | $0.695 |
| Sep 24, 2007 | $0.602 |
| Jun 25, 2007 | $0.553 |
| Mar 26, 2007 | $0.501 |
| Dec 22, 2006 | $0.733 |
| Sep 25, 2006 | $0.496 |
| Jun 26, 2006 | $0.447 |
| Mar 20, 2006 | $0.495 |
| Dec 22, 2005 | $0.559 |
| Sep 26, 2005 | $0.473 |
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.
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.
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.01 | 34.18 | 6.19 | 0.33 |
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