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Mutual Funds Weekly Roundup: August 2
Brian Mathews
|
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| Period | VTPSX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -6.4% | -52.4% | 846.8% | 53.90% |
| 1 Yr | 0.5% | -48.7% | 899.2% | 41.13% |
| 3 Yr | -1.7%* | -21.8% | 111.7% | 38.85% |
| 5 Yr | 3.5%* | -11.1% | 64.5% | 27.15% |
| 10 Yr | N/A* | -6.0% | 6.5% | 16.39% |
* Annualized
| Period | VTPSX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 17.7% | -19.9% | 38.8% | 63.96% |
| 2018 | -16.9% | -50.2% | 0.0% | 31.31% |
| 2017 | 23.9% | -2.4% | 38.4% | 37.52% |
| 2016 | 1.6% | -23.2% | 14.4% | 14.66% |
| 2015 | -6.8% | -47.4% | 6.8% | 81.28% |
| Period | VTPSX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -6.4% | -52.4% | 846.8% | 53.90% |
| 1 Yr | 0.5% | -48.7% | 899.2% | 41.13% |
| 3 Yr | -1.7%* | -21.8% | 111.7% | 51.31% |
| 5 Yr | 3.5%* | -11.1% | 64.5% | 48.83% |
| 10 Yr | N/A* | -6.0% | 6.9% | 42.62% |
* Annualized
| Period | VTPSX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 17.7% | -19.9% | 38.8% | 63.96% |
| 2018 | -16.9% | -50.2% | 0.0% | 45.21% |
| 2017 | 23.9% | -0.1% | 38.4% | 64.20% |
| 2016 | 1.6% | -10.2% | 14.4% | 29.89% |
| 2015 | -6.8% | -28.8% | 7.7% | 85.90% |
| VTPSX | Category Low | Category High | VTPSX % Rank | |
|---|---|---|---|---|
| Net Assets | 428 B | 155 K | 428 B | 0.56% |
| Number of Holdings | 7425 | 1 | 9941 | 0.84% |
| Net Assets in Top 10 | 46.1 B | 0 | 46.1 B | 0.56% |
| Weighting of Top 10 | 10.88% | 5.1% | 100.0% | 95.18% |
| Weighting | Return Low | Return High | VTPSX % Rank | |
|---|---|---|---|---|
| Stocks | 99.62% | 0.00% | 110.70% | 17.67% |
| Cash | 0.26% | -124.99% | 100.00% | 80.93% |
| Other | 0.05% | -8.26% | 88.39% | 29.31% |
| Bonds | 0.05% | -0.18% | 32.43% | 14.59% |
| Preferred Stocks | 0.02% | -0.01% | 2.04% | 9.26% |
| Convertible Bonds | 0.00% | 0.00% | 4.00% | 87.10% |
| Weighting | Return Low | Return High | VTPSX % Rank | |
|---|---|---|---|---|
| Financial Services | 17.11% | 0.00% | 28.75% | 31.68% |
| Industrials | 12.67% | 3.48% | 36.86% | 61.24% |
| Consumer Cyclical | 11.87% | 2.25% | 31.79% | 22.63% |
| Technology | 11.69% | 0.00% | 40.02% | 49.22% |
| Healthcare | 10.17% | 0.00% | 28.18% | 76.38% |
| Consumer Defense | 9.15% | 2.10% | 27.50% | 74.82% |
| Basic Materials | 8.05% | 0.00% | 17.66% | 29.42% |
| Communication Services | 7.93% | 0.00% | 31.27% | 52.90% |
| Energy | 4.49% | 0.00% | 15.90% | 24.89% |
| Real Estate | 3.59% | 0.00% | 10.33% | 15.70% |
| Utilities | 3.28% | 0.00% | 13.18% | 52.05% |
| Weighting | Return Low | Return High | VTPSX % Rank | |
|---|---|---|---|---|
| Non US | 99.14% | 0.00% | 125.78% | 10.80% |
| US | 0.48% | -30.21% | 19.04% | 83.45% |
| Weighting | Return Low | Return High | VTPSX % Rank | |
|---|---|---|---|---|
| Cash & Equivalents | 80.54% | -0.32% | 100.00% | 81.03% |
| Government | 13.94% | 0.00% | 94.96% | 4.56% |
| Corporate | 5.52% | 0.00% | 100.00% | 7.13% |
| Derivative | 0.00% | -0.12% | 99.02% | 86.59% |
| Securitized | 0.00% | 0.00% | 18.28% | 82.74% |
| Municipal | 0.00% | 0.00% | 7.48% | 83.88% |
| Weighting | Return Low | Return High | VTPSX % Rank | |
|---|---|---|---|---|
| US | 0.05% | -0.18% | 19.08% | 12.06% |
| Non US | 0.00% | 0.00% | 23.54% | 92.85% |
| VTPSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.07% | 0.02% | 19.39% | 97.83% |
| Management Fee | 0.06% | 0.00% | 1.35% | 8.50% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | N/A | 0.01% | 1.00% | N/A |
| VTPSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 2.50% | 5.75% | N/A |
| Deferred Load | N/A | 1.00% | 5.50% | N/A |
| VTPSX 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.
| VTPSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 4.00% | 0.00% | 426.00% | 5.01% |
| VTPSX | Category Low | Category High | VTPSX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 5.71% | 95.26% |
| VTPSX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Quarterly | Annually | Quarterly | Annually |
| VTPSX | Category Low | Category High | VTPSX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 3.29% | -1.71% | 11.59% | 4.42% |
| VTPSX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually |
| Date | Amount |
|---|---|
| Mar 25, 2019 | $0.361 |
| Dec 24, 2018 | $1.061 |
| Sep 26, 2018 | $0.584 |
| Jun 22, 2018 | $1.284 |
| Mar 26, 2018 | $0.318 |
| Dec 21, 2017 | $1.170 |
| Sep 20, 2017 | $0.653 |
| Jun 21, 2017 | $1.206 |
| Mar 24, 2017 | $0.355 |
| Dec 20, 2016 | $0.850 |
| Sep 13, 2016 | $0.596 |
| Jun 14, 2016 | $1.166 |
| Mar 15, 2016 | $0.316 |
| Dec 21, 2015 | $0.766 |
| Sep 25, 2015 | $0.496 |
| Jun 26, 2015 | $1.186 |
| Mar 25, 2015 | $0.355 |
| Dec 22, 2014 | $0.869 |
| Sep 24, 2014 | $0.600 |
| Jun 24, 2014 | $1.309 |
| Mar 25, 2014 | $0.801 |
| Dec 20, 2013 | $0.996 |
| Sep 23, 2013 | $0.502 |
| Jun 24, 2013 | $1.297 |
| Mar 22, 2013 | $0.276 |
| Dec 20, 2012 | $1.392 |
| Sep 24, 2012 | $1.644 |
| Dec 21, 2011 | $2.784 |
| Dec 29, 2010 | $1.674 |
Start Date
Tenure
Tenure Rank
Aug 05, 2008
12.08
12.1%
Michael Perre, Principal of Vanguard. He has been with Vanguard since 1990; has managed investment portfolios since 1999; and has co-managed the Fund since 2009. Education: B.A., Saint Joseph’s University; M.B.A., Villanova University.
Start Date
Tenure
Tenure Rank
Nov 30, 2017
2.75
2.8%
Christine has been with Vanguard since 2000. She received her B.A. from Universitaire Faculteiten Sint Ignatius Antwerpen Belgium and also her Master Degree in Finance from Clark University in Massachusetts. She currently manages Vanguard European Stock Index and Switzerland Stock Index. Education: B.A., Universitaire Faculteiten Sint-Ignatius Antwerpen, Belgium; J.D., University of Liege, Belgium; M.S., Clark University.
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.12 | 28.6 | 5.56 | 1.34 |
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