News
Mutual Funds Weekly Roundup: August 2
Brian Mathews
|
MutualFunds.com provides weekly information about any material impact on the mutual funds industry...
Welcome to MutualFunds.com
Please help us personalize your experience and select the one that best describes you.
Your personalized experience is almost ready.
Thank you!
Check your email and confirm your subscription to complete your personalized experience.
Thank you for your submission
We hope you enjoy your experience
Fixed income news, reports, video and more.
Municipal bonds news, reports, video and more.
Practice management news, reports, video and more.
Portfolio management news, reports, video and more.
Retirement news, reports, video and more.
Learn from industry thought leaders and expert market participants.
Deepen your understanding of Responsible Investing and learn how it can potentially help you build a more successful practice.
18 Most Popular Mutual Fund Categories
View All Categories
15 Most Popular Fund Company Quick Screens
View All Fund Company Quick Screens
Receive email updates about fund flows, news, upcoming CE accredited webcasts from industry thought leaders and more.
Content focused on helping financial advisors build successful client relationships and grow their business.
Content geared towards helping financial advisors build better client portfolios.
Get insights on the industry trends and investment news from leading fund managers and experts.
Receive email updates about best performers, news, CE accredited webcasts and more.
| Period | VWLTX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 1.7% | -31.9% | 954.9% | 50.47% |
| 1 Yr | 1.1% | -28.2% | 948.2% | 60.13% |
| 3 Yr | 1.1%* | -18.4% | 120.9% | 43.94% |
| 5 Yr | 0.9%* | -9.1% | 60.6% | 42.05% |
| 10 Yr | 0.7%* | -5.2% | 14.4% | 21.09% |
* Annualized
| Period | VWLTX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 4.7% | -5.8% | 20.3% | 42.48% |
| 2018 | -2.6% | -29.6% | 4.6% | 51.35% |
| 2017 | 2.5% | -6.0% | 15.8% | 14.28% |
| 2016 | -3.1% | -7.8% | 15.0% | 85.79% |
| 2015 | 0.1% | -11.6% | 3.0% | 11.23% |
| Period | VWLTX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 1.7% | -31.9% | 954.9% | 50.47% |
| 1 Yr | 1.1% | -28.2% | 948.2% | 60.08% |
| 3 Yr | 1.1%* | -18.4% | 120.9% | 48.03% |
| 5 Yr | 0.9%* | -9.1% | 60.6% | 47.25% |
| 10 Yr | 0.7%* | -5.2% | 16.1% | 39.11% |
* Annualized
| Period | VWLTX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 4.7% | -5.8% | 20.3% | 43.34% |
| 2018 | -2.6% | -29.6% | 4.6% | 58.07% |
| 2017 | 2.5% | -6.0% | 15.8% | 23.24% |
| 2016 | -3.1% | -7.8% | 15.0% | 87.86% |
| 2015 | 0.1% | -9.9% | 3.0% | 17.00% |
| VWLTX | Category Low | Category High | VWLTX % Rank | |
|---|---|---|---|---|
| Net Assets | 15.2 B | 619 K | 88.4 B | 2.90% |
| Number of Holdings | 2337 | 1 | 10083 | 2.99% |
| Net Assets in Top 10 | 416 M | -202 M | 26.9 B | 19.07% |
| Weighting of Top 10 | 2.86% | 2.6% | 100.0% | 99.86% |
| Weighting | Return Low | Return High | VWLTX % Rank | |
|---|---|---|---|---|
| Bonds | 96.43% | 78.92% | 199.79% | 51.88% |
| Other | 3.56% | -9.30% | 31.94% | 1.52% |
| Cash | 0.01% | -128.23% | 19.68% | 83.27% |
| Stocks | 0.00% | -4.99% | 21.62% | 35.85% |
| Preferred Stocks | 0.00% | -0.17% | 22.02% | 40.44% |
| Convertible Bonds | 0.00% | 0.00% | 9.45% | 61.03% |
| Weighting | Return Low | Return High | VWLTX % Rank | |
|---|---|---|---|---|
| Municipal | 99.99% | 0.00% | 100.06% | 4.27% |
| Cash & Equivalents | 0.01% | -26.49% | 93.17% | 92.19% |
| Derivative | 0.00% | 0.00% | 39.43% | 39.34% |
| Securitized | 0.00% | 0.00% | 97.53% | 66.18% |
| Corporate | 0.00% | 0.00% | 99.00% | 73.21% |
| Government | 0.00% | -2.21% | 99.96% | 69.58% |
| Weighting | Return Low | Return High | VWLTX % Rank | |
|---|---|---|---|---|
| US | 95.87% | 49.78% | 199.79% | 33.09% |
| Non US | 0.56% | -12.10% | 39.65% | 73.62% |
| VWLTX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.17% | 0.01% | 34.57% | 98.06% |
| Management Fee | 0.15% | 0.00% | 1.60% | 4.76% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | N/A | 0.00% | 0.50% | N/A |
| VWLTX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 0.50% | 5.75% | N/A |
| Deferred Load | N/A | 0.25% | 5.50% | N/A |
| VWLTX 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.
| VWLTX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 16.00% | 0.00% | 496.90% | 18.09% |
| VWLTX | Category Low | Category High | VWLTX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 3.89% | 32.40% |
| VWLTX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Monthly | Annually | Monthly | Monthly |
| VWLTX | Category Low | Category High | VWLTX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 3.25% | -0.81% | 6.02% | 9.75% |
| VWLTX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
| Date | Amount |
|---|---|
| Apr 01, 2019 | $0.033 |
| Mar 01, 2019 | $0.030 |
| Feb 01, 2019 | $0.033 |
| Jan 02, 2019 | $0.033 |
| Dec 03, 2018 | $0.032 |
| Nov 01, 2018 | $0.033 |
| Sep 04, 2018 | $0.033 |
| Aug 01, 2018 | $0.033 |
| Jul 02, 2018 | $0.032 |
| Jun 01, 2018 | $0.033 |
| May 01, 2018 | $0.032 |
| Apr 02, 2018 | $0.033 |
| Mar 01, 2018 | $0.030 |
| Feb 01, 2018 | $0.034 |
| Jan 02, 2018 | $0.034 |
| Dec 01, 2017 | $0.032 |
| Nov 01, 2017 | $0.034 |
| Oct 02, 2017 | $0.033 |
| Sep 01, 2017 | $0.034 |
| Aug 01, 2017 | $0.034 |
| Jul 03, 2017 | $0.033 |
| Jun 01, 2017 | $0.034 |
| May 01, 2017 | $0.033 |
| Apr 03, 2017 | $0.035 |
| Mar 01, 2017 | $0.031 |
| Feb 01, 2017 | $0.034 |
| Jan 03, 2017 | $0.035 |
| Dec 01, 2016 | $0.033 |
| Nov 01, 2016 | $0.035 |
| Oct 03, 2016 | $0.034 |
| Sep 01, 2016 | $0.035 |
| Aug 01, 2016 | $0.035 |
| Jul 01, 2016 | $0.034 |
| Jun 01, 2016 | $0.035 |
| May 02, 2016 | $0.034 |
| Apr 01, 2016 | $0.035 |
| Mar 01, 2016 | $0.033 |
| Feb 01, 2016 | $0.036 |
| Jan 04, 2016 | $0.036 |
| Dec 01, 2015 | $0.035 |
| Nov 02, 2015 | $0.035 |
| Oct 01, 2015 | $0.035 |
| Sep 01, 2015 | $0.037 |
| Aug 03, 2015 | $0.037 |
| Jul 01, 2015 | $0.036 |
| Jun 01, 2015 | $0.037 |
| May 01, 2015 | $0.036 |
| Apr 01, 2015 | $0.037 |
| Mar 02, 2015 | $0.033 |
| Feb 02, 2015 | $0.037 |
| Jan 02, 2015 | $0.037 |
| Dec 01, 2014 | $0.035 |
| Nov 03, 2014 | $0.036 |
| Oct 01, 2014 | $0.036 |
| Sep 02, 2014 | $0.037 |
| Aug 01, 2014 | $0.037 |
| Jul 01, 2014 | $0.036 |
| Jun 02, 2014 | $0.038 |
| May 01, 2014 | $0.038 |
| Apr 01, 2014 | $0.039 |
| Mar 03, 2014 | $0.036 |
| Feb 03, 2014 | $0.040 |
| Jan 02, 2014 | $0.039 |
| Dec 02, 2013 | $0.038 |
| Nov 01, 2013 | $0.038 |
| Oct 01, 2013 | $0.037 |
| Sep 03, 2013 | $0.038 |
| Aug 01, 2013 | $0.038 |
| Jul 01, 2013 | $0.036 |
| Jun 03, 2013 | $0.038 |
| May 01, 2013 | $0.037 |
| Apr 01, 2013 | $0.038 |
| Mar 01, 2013 | $0.034 |
| Feb 01, 2013 | $0.037 |
| Jan 02, 2013 | $0.037 |
| Dec 03, 2012 | $0.035 |
| Nov 01, 2012 | $0.036 |
| Oct 01, 2012 | $0.035 |
| Sep 04, 2012 | $0.036 |
| Aug 01, 2012 | $0.036 |
| Jul 02, 2012 | $0.036 |
| Jun 01, 2012 | $0.038 |
| May 01, 2012 | $0.036 |
| Apr 02, 2012 | $0.037 |
| Mar 01, 2012 | $0.035 |
| Feb 01, 2012 | $0.038 |
| Jan 03, 2012 | $0.038 |
| Dec 01, 2011 | $0.037 |
| Nov 01, 2011 | $0.038 |
| Oct 03, 2011 | $0.037 |
| Sep 01, 2011 | $0.039 |
| Aug 01, 2011 | $0.039 |
| Jul 01, 2011 | $0.038 |
| Jun 01, 2011 | $0.040 |
| May 02, 2011 | $0.039 |
| Apr 01, 2011 | $0.041 |
| Mar 01, 2011 | $0.037 |
| Feb 01, 2011 | $0.041 |
| Jan 03, 2011 | $0.041 |
| Dec 01, 2010 | $0.038 |
| Nov 01, 2010 | $0.039 |
| Oct 01, 2010 | $0.038 |
| Sep 01, 2010 | $0.040 |
| Aug 02, 2010 | $0.040 |
| Jul 01, 2010 | $0.039 |
| Jun 01, 2010 | $0.041 |
| May 03, 2010 | $0.040 |
| Apr 01, 2010 | $0.041 |
| Mar 01, 2010 | $0.037 |
| Feb 01, 2010 | $0.041 |
| Jan 04, 2010 | $0.041 |
| Dec 01, 2009 | $0.040 |
| Nov 02, 2009 | $0.041 |
| Oct 01, 2009 | $0.040 |
| Sep 01, 2009 | $0.042 |
| Aug 03, 2009 | $0.042 |
| Jul 01, 2009 | $0.040 |
| Jun 01, 2009 | $0.041 |
| May 01, 2009 | $0.040 |
| Apr 01, 2009 | $0.041 |
| Mar 02, 2009 | $0.037 |
| Feb 02, 2009 | $0.041 |
| Jan 02, 2009 | $0.042 |
| Dec 01, 2008 | $0.040 |
| Nov 03, 2008 | $0.041 |
| Oct 01, 2008 | $0.041 |
| Sep 02, 2008 | $0.042 |
| Aug 01, 2008 | $0.042 |
| Jul 01, 2008 | $0.041 |
| Jun 02, 2008 | $0.042 |
| May 01, 2008 | $0.040 |
| Apr 01, 2008 | $0.042 |
| Mar 03, 2008 | $0.040 |
| Feb 01, 2008 | $0.042 |
| Jan 02, 2008 | $0.042 |
| Dec 03, 2007 | $0.041 |
| Nov 01, 2007 | $0.043 |
| Oct 01, 2007 | $0.042 |
| Sep 04, 2007 | $0.043 |
| Aug 01, 2007 | $0.043 |
| Jul 02, 2007 | $0.042 |
| Jun 01, 2007 | $0.043 |
| May 01, 2007 | $0.042 |
| Apr 02, 2007 | $0.044 |
| Mar 01, 2007 | $0.040 |
| Feb 01, 2007 | $0.044 |
| Jan 03, 2007 | $0.044 |
| Nov 01, 2006 | $0.044 |
| Oct 02, 2006 | $0.042 |
| Sep 01, 2006 | $0.044 |
| Aug 01, 2006 | $0.044 |
| Jul 03, 2006 | $0.043 |
| Jun 01, 2006 | $0.044 |
| May 01, 2006 | $0.042 |
| Apr 03, 2006 | $0.044 |
| Mar 01, 2006 | $0.040 |
| Feb 01, 2006 | $0.044 |
| Dec 01, 2005 | $0.042 |
| Nov 01, 2005 | $0.043 |
| Oct 03, 2005 | $0.042 |
| Sep 01, 2005 | $0.043 |
| Aug 01, 2005 | $0.043 |
| Jul 01, 2005 | $0.043 |
| Jun 01, 2005 | $0.044 |
| May 02, 2005 | $0.043 |
| Apr 01, 2005 | $0.043 |
| Mar 01, 2005 | $0.039 |
| Feb 01, 2005 | $0.043 |
| Jan 03, 2005 | $0.044 |
| Dec 01, 2004 | $0.043 |
| Nov 01, 2004 | $0.045 |
| Oct 01, 2004 | $0.043 |
| Sep 01, 2004 | $0.044 |
| Aug 02, 2004 | $0.044 |
| Jul 01, 2004 | $0.043 |
| Jun 01, 2004 | $0.044 |
| May 03, 2004 | $0.043 |
| Apr 01, 2004 | $0.044 |
| Mar 01, 2004 | $0.041 |
| Feb 02, 2004 | $0.044 |
| Jan 02, 2004 | $0.045 |
| Dec 01, 2003 | $0.043 |
| Nov 03, 2003 | $0.044 |
| Oct 01, 2003 | $0.042 |
| Sep 02, 2003 | $0.044 |
| Aug 01, 2003 | $0.044 |
| Jul 01, 2003 | $0.043 |
| Jun 02, 2003 | $0.043 |
| May 01, 2003 | $0.044 |
| Apr 01, 2003 | $0.045 |
| Mar 03, 2003 | $0.041 |
| Feb 03, 2003 | $0.046 |
| Dec 02, 2002 | $0.044 |
| Nov 01, 2002 | $0.044 |
| Oct 01, 2002 | $0.043 |
| Sep 03, 2002 | $0.044 |
| Aug 01, 2002 | $0.045 |
| Jul 01, 2002 | $0.044 |
| Jun 03, 2002 | $0.046 |
| May 01, 2002 | $0.045 |
| Apr 01, 2002 | $0.046 |
| Mar 01, 2002 | $0.042 |
| Feb 01, 2002 | $0.047 |
| Dec 03, 2001 | $0.045 |
| Nov 01, 2001 | $0.047 |
| Oct 01, 2001 | $0.046 |
| Sep 04, 2001 | $0.047 |
| Aug 01, 2001 | $0.048 |
| Jul 02, 2001 | $0.046 |
| Jun 01, 2001 | $0.048 |
| May 01, 2001 | $0.046 |
| Apr 02, 2001 | $0.048 |
| Mar 01, 2001 | $0.043 |
| Feb 01, 2001 | $0.048 |
| Jan 02, 2001 | $0.048 |
| Dec 01, 2000 | $0.047 |
| Nov 01, 2000 | $0.048 |
| Oct 02, 2000 | $0.047 |
| Sep 01, 2000 | $0.048 |
| Aug 01, 2000 | $0.048 |
| Jul 03, 2000 | $0.047 |
| Jun 01, 2000 | $0.049 |
| May 01, 2000 | $0.047 |
| Apr 03, 2000 | $0.048 |
| Mar 01, 2000 | $0.046 |
| Feb 01, 2000 | $0.049 |
| Jan 03, 2000 | $0.049 |
| Dec 01, 1999 | $0.047 |
| Nov 01, 1999 | $0.048 |
| Oct 01, 1999 | $0.046 |
| Sep 01, 1999 | $0.048 |
| Aug 02, 1999 | $0.048 |
| Jul 01, 1999 | $0.047 |
| Jun 01, 1999 | $0.048 |
| May 03, 1999 | $0.046 |
| Apr 01, 1999 | $0.048 |
| Mar 01, 1999 | $0.043 |
| Feb 01, 1999 | $0.048 |
| Dec 01, 1998 | $0.047 |
| Nov 02, 1998 | $0.048 |
| Oct 01, 1998 | $0.047 |
| Sep 01, 1998 | $0.049 |
| Aug 03, 1998 | $0.049 |
| Jul 01, 1998 | $0.048 |
| Jun 01, 1998 | $0.050 |
| May 01, 1998 | $0.048 |
| Apr 01, 1998 | $0.049 |
| Mar 02, 1998 | $0.044 |
| Feb 02, 1998 | $0.049 |
| Dec 01, 1997 | $0.048 |
| Nov 03, 1997 | $0.050 |
| Oct 01, 1997 | $0.049 |
| Sep 02, 1997 | $0.050 |
| Aug 01, 1997 | $0.049 |
| Jul 01, 1997 | $0.049 |
| Jun 02, 1997 | $0.050 |
| May 01, 1997 | $0.049 |
| Apr 01, 1997 | $0.050 |
| Mar 03, 1997 | $0.045 |
| Feb 03, 1997 | $0.050 |
| Dec 02, 1996 | $0.048 |
| Nov 01, 1996 | $0.049 |
| Oct 01, 1996 | $0.047 |
| Sep 03, 1996 | $0.049 |
| Aug 01, 1996 | $0.049 |
| Jul 01, 1996 | $0.048 |
| Jun 03, 1996 | $0.050 |
| May 01, 1996 | $0.048 |
| Apr 01, 1996 | $0.050 |
| Mar 01, 1996 | $0.047 |
| Feb 01, 1996 | $0.050 |
| Jan 02, 1996 | $0.051 |
| Dec 01, 1995 | $0.056 |
| Nov 01, 1995 | $0.057 |
| Oct 02, 1995 | $0.055 |
| Sep 01, 1995 | $0.051 |
| Aug 01, 1995 | $0.050 |
| Jul 03, 1995 | $0.048 |
| Jun 01, 1995 | $0.050 |
| May 01, 1995 | $0.049 |
| Apr 03, 1995 | $0.051 |
| Mar 01, 1995 | $0.046 |
| Feb 01, 1995 | $0.052 |
| Jan 03, 1995 | $0.053 |
| Dec 01, 1994 | $0.051 |
| Nov 01, 1994 | $0.053 |
| Oct 03, 1994 | $0.053 |
| Sep 01, 1994 | $0.051 |
| Aug 01, 1994 | $0.051 |
| Jul 01, 1994 | $0.050 |
| Jun 01, 1994 | $0.050 |
| May 02, 1994 | $0.051 |
| Apr 04, 1994 | $0.050 |
| Mar 01, 1994 | $0.049 |
| Feb 01, 1994 | $0.050 |
| Jan 03, 1994 | $0.051 |
| Dec 01, 1993 | $0.052 |
| Nov 01, 1993 | $0.052 |
| Oct 01, 1993 | $0.052 |
| Sep 01, 1993 | $0.052 |
| Aug 02, 1993 | $0.052 |
| Jul 01, 1993 | $0.052 |
| Jun 01, 1993 | $0.052 |
| May 03, 1993 | $0.051 |
| Apr 01, 1993 | $0.050 |
| Mar 01, 1993 | $0.052 |
| Feb 01, 1993 | $0.054 |
| Jan 04, 1993 | $0.054 |
| Dec 01, 1992 | $0.056 |
| Nov 02, 1992 | $0.057 |
| Oct 01, 1992 | $0.057 |
Start Date
Tenure
Tenure Rank
Jul 16, 2010
10.13
10.1%
Mathew M. Kiselak, Principal of Vanguard. He has worked in investment management since 1987, has managed investment portfolios since 1990, and has been with Vanguard since 2010. Education: B.S., Pace University.
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.04 | 33.3 | 7.05 | 0.17 |
News
Brian Mathews
|
MutualFunds.com provides weekly information about any material impact on the mutual funds industry...
News
Iuri Struta
|
Check out the mutual funds that moved in a significant manner over the...
News
Iuri Struta
|
Every fortnight, MutualFunds.com provides a snapshot of the performance of some key mutual...
TAXATION
For mutual fund investors, taxes are inevitable. Even if you’re a long-term buy...
MUTUAL FUND EDUCATION
Many investors assume that changes in a mutual fund’s net asset value (NAV)...
MUTUAL FUND EDUCATION
For investors looking to add mutual funds to their portfolio, they need to...
Receive email updates about best performers, news, CE accredited webcasts and more.
Disclaimer: By registering, you agree to share your data with MutualFunds.com and opt-in to receiving occasional communications about projects and events. The contents of this form are subject to the MutualFunds.com Privacy Policy. You can unsubscribe at any time.