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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 an asset allocation strategy designed for investors currently in retirement. 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; inflation-protected public obligations issued by the U.S. Treasury; 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.
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| Period | VTINX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -6.0% | -20.1% | 0.5% | 16.13% |
| 1 Yr | -1.4% | -20.5% | 9.1% | 9.29% |
| 3 Yr | 0.3%* | -8.5% | 2.9% | 9.57% |
| 5 Yr | 0.2%* | -5.4% | 1.1% | 17.15% |
| 10 Yr | 2.0%* | -4.8% | 4.5% | 26.42% |
* Annualized
| Period | VTINX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 10.2% | -2.4% | 20.5% | 57.43% |
| 2018 | -5.9% | -19.1% | -3.6% | 7.16% |
| 2017 | 5.8% | -12.3% | 18.0% | 68.13% |
| 2016 | 2.9% | -4.2% | 7.1% | 68.61% |
| 2015 | -3.6% | -10.7% | -0.3% | 19.61% |
| Period | VTINX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -6.0% | -20.1% | 0.5% | 16.13% |
| 1 Yr | -1.4% | -20.5% | 9.1% | 9.29% |
| 3 Yr | 0.3%* | -8.5% | 5.5% | 34.62% |
| 5 Yr | 0.2%* | -4.8% | 5.2% | 62.53% |
| 10 Yr | 2.0%* | -4.8% | 7.4% | 74.80% |
* Annualized
| Period | VTINX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 10.2% | -2.4% | 20.5% | 58.60% |
| 2018 | -5.9% | -19.1% | -0.9% | 41.35% |
| 2017 | 5.8% | -12.3% | 22.2% | 88.89% |
| 2016 | 2.9% | 0.2% | 9.3% | 91.13% |
| 2015 | -3.6% | -9.4% | 0.7% | 69.19% |
| VTINX | Category Low | Category High | VTINX % Rank | |
|---|---|---|---|---|
| Net Assets | 17 B | 55.5 K | 44.8 B | 7.76% |
| Number of Holdings | 6 | 1 | 581 | 92.09% |
| Net Assets in Top 10 | 17.1 B | 55.5 K | 44.8 B | 1.37% |
| Weighting of Top 10 | 100.00% | 55.5% | 100.0% | 4.05% |
| Weighting | Return Low | Return High | VTINX % Rank | |
|---|---|---|---|---|
| Bonds | 67.58% | -40.53% | 79.60% | 9.74% |
| Stocks | 29.31% | 0.00% | 79.54% | 75.95% |
| Cash | 2.80% | -46.22% | 112.41% | 71.84% |
| Convertible Bonds | 0.29% | 0.00% | 1.36% | 52.05% |
| Other | 0.01% | -0.16% | 100.02% | 76.26% |
| Preferred Stocks | 0.00% | 0.00% | 7.60% | 92.24% |
| Weighting | Return Low | Return High | VTINX % Rank | |
|---|---|---|---|---|
| Financial Services | 17.11% | 3.32% | 22.98% | 32.00% |
| Technology | 16.12% | 2.95% | 19.90% | 30.77% |
| Healthcare | 12.07% | 1.66% | 18.37% | 62.15% |
| Industrials | 11.35% | 1.63% | 16.11% | 27.85% |
| Consumer Cyclical | 10.36% | 1.88% | 12.18% | 32.00% |
| Communication Services | 8.66% | 0.21% | 10.71% | 17.23% |
| Consumer Defense | 7.75% | 1.02% | 13.89% | 48.92% |
| Energy | 4.58% | 0.59% | 15.11% | 52.00% |
| Basic Materials | 4.35% | 0.76% | 7.00% | 28.46% |
| Real Estate | 4.23% | 0.43% | 35.57% | 54.46% |
| Utilities | 3.42% | 0.00% | 13.14% | 52.00% |
| Weighting | Return Low | Return High | VTINX % Rank | |
|---|---|---|---|---|
| US | 17.63% | 0.00% | 56.48% | 78.23% |
| Non US | 11.68% | 0.00% | 32.55% | 63.17% |
| Weighting | Return Low | Return High | VTINX % Rank | |
|---|---|---|---|---|
| Government | 64.68% | 13.61% | 99.28% | 1.69% |
| Corporate | 17.24% | 0.00% | 51.51% | 76.31% |
| Securitized | 13.76% | 0.00% | 40.02% | 76.15% |
| Cash & Equivalents | 3.98% | 0.71% | 112.41% | 95.38% |
| Municipal | 0.34% | 0.00% | 11.28% | 41.54% |
| Derivative | 0.00% | -82.56% | 31.23% | 81.69% |
| Weighting | Return Low | Return High | VTINX % Rank | |
|---|---|---|---|---|
| US | 49.42% | -52.61% | 75.61% | 37.60% |
| Non US | 18.16% | -2.75% | 26.87% | 1.83% |
| VTINX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | N/A | 0.00% | 24.81% | 96.68% |
| Management Fee | 0.00% | 0.00% | 0.77% | 31.60% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | N/A | 0.01% | 0.30% | N/A |
| VTINX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 3.50% | 5.75% | N/A |
| Deferred Load | N/A | 1.00% | 4.00% | N/A |
| VTINX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | N/A | N/A | 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.
| VTINX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 10.00% | 0.00% | 207.00% | 24.03% |
| VTINX | Category Low | Category High | VTINX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 2.85% | 68.49% |
| VTINX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Quarterly | Annually | Monthly | Annually |
| VTINX | Category Low | Category High | VTINX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 2.54% | 0.05% | 4.60% | 31.84% |
| VTINX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
| Date | Amount |
|---|---|
| Jun 18, 2018 | $0.078 |
| Mar 16, 2018 | $0.043 |
| Sep 22, 2017 | $0.050 |
| Jun 28, 2017 | $0.062 |
| Mar 29, 2017 | $0.044 |
| Sep 20, 2016 | $0.048 |
| Jun 21, 2016 | $0.061 |
| Mar 21, 2016 | $0.042 |
| Sep 25, 2015 | $0.048 |
| Jun 26, 2015 | $0.059 |
| Mar 27, 2015 | $0.046 |
| Sep 24, 2014 | $0.050 |
| Jun 24, 2014 | $0.056 |
| Mar 31, 2014 | $0.048 |
| Sep 27, 2013 | $0.045 |
| Jun 28, 2013 | $0.056 |
| Mar 28, 2013 | $0.039 |
| Sep 28, 2012 | $0.065 |
| Jun 29, 2012 | $0.048 |
| Mar 30, 2012 | $0.043 |
| Dec 30, 2011 | $0.117 |
| Sep 30, 2011 | $0.060 |
| Jun 30, 2011 | $0.080 |
| Mar 31, 2011 | $0.059 |
| Dec 31, 2010 | $0.100 |
| Sep 28, 2010 | $0.052 |
| Jun 29, 2010 | $0.061 |
| Mar 30, 2010 | $0.058 |
| Dec 31, 2009 | $0.117 |
| Sep 29, 2009 | $0.050 |
| Jun 26, 2009 | $0.050 |
| Mar 27, 2009 | $0.058 |
| Dec 31, 2008 | $0.112 |
| Sep 26, 2008 | $0.100 |
| Jun 27, 2008 | $0.109 |
| Mar 28, 2008 | $0.100 |
| Dec 28, 2007 | $0.130 |
| Sep 24, 2007 | $0.090 |
| Jun 25, 2007 | $0.130 |
| Mar 26, 2007 | $0.080 |
| Dec 29, 2006 | $0.110 |
| Sep 25, 2006 | $0.090 |
| Jun 26, 2006 | $0.120 |
| Mar 27, 2006 | $0.070 |
| Dec 30, 2005 | $0.150 |
| Sep 26, 2005 | $0.090 |
| Jun 27, 2005 | $0.110 |
| Mar 28, 2005 | $0.060 |
| Dec 30, 2004 | $0.110 |
| Sep 27, 2004 | $0.080 |
| Jun 28, 2004 | $0.100 |
| Mar 29, 2004 | $0.050 |
| Dec 24, 2003 | $0.055 |
Start Date
Tenure
Tenure Rank
Feb 22, 2013
7.02
7.0%
William Coleman, Portfolio Manager. He has worked in investment management since joining Vanguard in 2006. Education: B.S., King’s College; M.S., Saint Joseph’s University.
Start Date
Tenure
Tenure Rank
Feb 22, 2013
7.02
7.0%
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 |
|---|---|---|---|
| 0.08 | 17.43 | 4.72 | 0.16 |
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