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Mutual Funds Weekly Roundup: August 2
Brian Mathews
|
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The fund invests in other Vanguard mutual funds according to a fixed formula that reflects an allocation of approximately 60% of the fund's assets to bonds and 40% to common stocks. Its indirect bond holdings are a diversified mix of short-, intermediate-, and long-term U.S. government, U.S. agency, and investment-grade U.S. corporate bonds; mortgage-backed and asset-backed securities; and government, agency, corporate, and securitized investment-grade foreign bonds issued in currencies other than the U.S. dollar (but hedged by Vanguard to minimize foreign currency exposure).
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| Period | VSCGX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -7.6% | -42.6% | 8.7% | 9.90% |
| 1 Yr | -2.6% | -43.4% | 22.6% | 6.50% |
| 3 Yr | 0.9%* | -19.2% | 10.6% | 3.90% |
| 5 Yr | 0.6%* | -15.4% | 6.9% | 3.42% |
| 10 Yr | 2.2%* | -5.8% | 9.7% | 14.06% |
* Annualized
| Period | VSCGX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 12.6% | -5.5% | 25.7% | 39.55% |
| 2018 | -6.5% | -32.7% | 10.9% | 7.98% |
| 2017 | 8.2% | -3.7% | 19.3% | 45.98% |
| 2016 | 3.4% | -43.7% | 16.1% | 43.27% |
| 2015 | -3.3% | -19.4% | 6.0% | 11.99% |
| Period | VSCGX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -7.6% | -42.6% | 8.7% | 9.90% |
| 1 Yr | -2.6% | -43.4% | 22.6% | 6.50% |
| 3 Yr | 0.9%* | -19.2% | 10.6% | 15.96% |
| 5 Yr | 0.6%* | -15.4% | 7.1% | 24.66% |
| 10 Yr | 2.2%* | -5.8% | 9.7% | 70.09% |
* Annualized
| Period | VSCGX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 12.6% | -5.5% | 25.7% | 40.11% |
| 2018 | -6.5% | -32.7% | 10.9% | 31.10% |
| 2017 | 8.2% | -3.7% | 22.1% | 70.35% |
| 2016 | 3.4% | -43.7% | 20.7% | 72.03% |
| 2015 | -3.3% | -16.4% | 8.0% | 53.60% |
| VSCGX | Category Low | Category High | VSCGX % Rank | |
|---|---|---|---|---|
| Net Assets | 9.61 B | 3.96 M | 95.5 B | 5.69% |
| Number of Holdings | 5 | 4 | 4602 | 99.11% |
| Net Assets in Top 10 | 10.5 B | -11.7 B | 23 B | 6.20% |
| Weighting of Top 10 | 100.00% | 4.9% | 100.0% | 0.13% |
| Weighting | Return Low | Return High | VSCGX % Rank | |
|---|---|---|---|---|
| Bonds | 58.75% | -1244.78% | 179.84% | 13.29% |
| Stocks | 39.20% | 0.00% | 80.06% | 68.11% |
| Cash | 1.69% | -106.59% | 1319.41% | 87.38% |
| Convertible Bonds | 0.33% | 0.00% | 71.52% | 50.83% |
| Other | 0.01% | -7.95% | 62.97% | 72.54% |
| Preferred Stocks | 0.00% | 0.00% | 33.71% | 74.86% |
| Weighting | Return Low | Return High | VSCGX % Rank | |
|---|---|---|---|---|
| Financial Services | 17.11% | 0.00% | 34.17% | 27.84% |
| Technology | 16.10% | 0.00% | 36.56% | 45.77% |
| Healthcare | 12.06% | 0.00% | 34.26% | 54.01% |
| Industrials | 11.36% | 0.00% | 23.34% | 40.09% |
| Consumer Cyclical | 10.37% | 0.00% | 25.82% | 43.65% |
| Communication Services | 8.65% | 0.00% | 38.92% | 33.07% |
| Consumer Defense | 7.75% | 0.00% | 22.18% | 38.64% |
| Energy | 4.58% | 0.00% | 41.94% | 52.23% |
| Basic Materials | 4.36% | 0.00% | 15.68% | 31.29% |
| Real Estate | 4.23% | 0.00% | 90.70% | 60.02% |
| Utilities | 3.42% | 0.00% | 71.13% | 53.67% |
| Weighting | Return Low | Return High | VSCGX % Rank | |
|---|---|---|---|---|
| US | 23.52% | -5.64% | 61.27% | 72.98% |
| Non US | 15.68% | -1.59% | 36.97% | 63.68% |
| Weighting | Return Low | Return High | VSCGX % Rank | |
|---|---|---|---|---|
| Government | 55.96% | 0.00% | 86.03% | 2.99% |
| Corporate | 22.67% | 0.00% | 97.52% | 69.10% |
| Securitized | 18.12% | 0.00% | 64.61% | 50.06% |
| Cash & Equivalents | 2.81% | -3.64% | 100.00% | 96.57% |
| Municipal | 0.45% | 0.00% | 31.37% | 35.44% |
| Derivative | 0.00% | -0.04% | 71.78% | 64.01% |
| Weighting | Return Low | Return High | VSCGX % Rank | |
|---|---|---|---|---|
| US | 38.39% | -1276.32% | 97.03% | 25.69% |
| Non US | 20.36% | -273.52% | 82.81% | 4.54% |
| VSCGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | N/A | 0.01% | 22.24% | 99.17% |
| Management Fee | 0.00% | 0.00% | 1.90% | 1.11% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | N/A | 0.01% | 0.47% | N/A |
| VSCGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 2.25% | 5.75% | N/A |
| Deferred Load | N/A | 1.00% | 5.00% | N/A |
| VSCGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 1.00% | 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.
| VSCGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 9.00% | 0.00% | 447.00% | 13.88% |
| VSCGX | Category Low | Category High | VSCGX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 13.53% | 9.41% |
| VSCGX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Quarterly | Annually | Quarterly | Annually |
| VSCGX | Category Low | Category High | VSCGX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 2.61% | -0.95% | 6.49% | 19.87% |
| VSCGX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Semi-Monthly | Annually |
| Date | Amount |
|---|---|
| Mar 28, 2019 | $0.091 |
| Sep 24, 2018 | $0.104 |
| Jun 18, 2018 | $0.121 |
| Mar 16, 2018 | $0.070 |
| Sep 22, 2017 | $0.093 |
| Jun 28, 2017 | $0.109 |
| Mar 29, 2017 | $0.076 |
| Sep 20, 2016 | $0.089 |
| Jun 21, 2016 | $0.107 |
| Mar 21, 2016 | $0.073 |
| Sep 25, 2015 | $0.090 |
| Jun 26, 2015 | $0.101 |
| Mar 27, 2015 | $0.081 |
| Sep 24, 2014 | $0.092 |
| Jun 24, 2014 | $0.100 |
| Mar 31, 2014 | $0.093 |
| Sep 27, 2013 | $0.081 |
| Jun 28, 2013 | $0.094 |
| Mar 28, 2013 | $0.072 |
| Sep 28, 2012 | $0.113 |
| Jun 29, 2012 | $0.082 |
| Mar 30, 2012 | $0.079 |
| Dec 30, 2011 | $0.146 |
| Sep 30, 2011 | $0.073 |
| Jun 30, 2011 | $0.095 |
| Mar 31, 2011 | $0.071 |
| Dec 31, 2010 | $0.139 |
| Sep 28, 2010 | $0.110 |
| Jun 29, 2010 | $0.081 |
| Mar 30, 2010 | $0.073 |
| Dec 31, 2009 | $0.144 |
| Sep 29, 2009 | $0.080 |
| Jun 26, 2009 | $0.109 |
| Mar 27, 2009 | $0.084 |
| Dec 31, 2008 | $0.180 |
| Sep 26, 2008 | $0.109 |
| Jun 27, 2008 | $0.153 |
| Mar 28, 2008 | $0.110 |
| Dec 28, 2007 | $0.220 |
| Sep 24, 2007 | $0.120 |
| Jun 25, 2007 | $0.160 |
| Mar 26, 2007 | $0.090 |
| Dec 29, 2006 | $0.200 |
| Sep 25, 2006 | $0.090 |
| Jun 26, 2006 | $0.140 |
| Mar 27, 2006 | $0.090 |
| Dec 30, 2005 | $0.170 |
| Sep 26, 2005 | $0.090 |
| Jun 27, 2005 | $0.110 |
| Mar 28, 2005 | $0.070 |
| Dec 30, 2004 | $0.170 |
| Sep 27, 2004 | $0.070 |
| Jun 28, 2004 | $0.120 |
| Mar 29, 2004 | $0.070 |
| Dec 22, 2003 | $0.130 |
| Sep 29, 2003 | $0.080 |
| Jun 23, 2003 | $0.100 |
| Mar 31, 2003 | $0.070 |
| Dec 23, 2002 | $0.150 |
| Sep 30, 2002 | $0.110 |
| Jun 24, 2002 | $0.130 |
| Mar 25, 2002 | $0.100 |
| Dec 31, 2001 | $0.180 |
| Sep 24, 2001 | $0.120 |
| Jun 25, 2001 | $0.150 |
| Mar 26, 2001 | $0.130 |
| Jan 02, 2001 | $0.250 |
| Sep 25, 2000 | $0.140 |
| Jun 26, 2000 | $0.200 |
| Mar 27, 2000 | $0.110 |
| Jan 03, 2000 | $0.240 |
| Sep 27, 1999 | $0.110 |
| Jun 28, 1999 | $0.180 |
| Mar 30, 1999 | $0.100 |
| Jan 04, 1999 | $0.230 |
| Sep 29, 1998 | $0.110 |
| Jun 30, 1998 | $0.140 |
| Mar 31, 1998 | $0.110 |
| Jan 02, 1998 | $0.210 |
| Sep 29, 1997 | $0.110 |
| Jun 30, 1997 | $0.140 |
| Mar 31, 1997 | $0.100 |
| Jan 02, 1997 | $0.200 |
| Sep 30, 1996 | $0.110 |
| Jun 28, 1996 | $0.130 |
| Mar 29, 1996 | $0.090 |
| Jan 02, 1996 | $0.250 |
| Sep 29, 1995 | $0.060 |
| Jun 26, 1995 | $0.140 |
| Mar 27, 1995 | $0.060 |
Start Date
Tenure
Tenure Rank
Sep 30, 1994
25.52
25.5%
Team Managed
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.04 | 28.27 | 6.04 | 0.25 |
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