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Trending ETFs

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$954 M

-

0.20%

Vitals

YTD Return

N/A

1 yr return

12.4%

3 Yr Avg Return

12.1%

5 Yr Avg Return

14.5%

Net Assets

$954 M

Holdings in Top 10

17.9%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.20%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 4.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$0

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$954 M

-

0.20%

VPSKX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 12.1%
  • 5 Yr Annualized Total Return 14.5%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio 2.02%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Vantagepoint 500 Stock Index Fund
  • Fund Family Name
    Vantagepoint Funds
  • Inception Date
    Apr 05, 1999
  • Shares Outstanding
    N/A
  • Share Class
    No Load
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Thomas J. Durante

Fund Description


VPSKX - Performance

Return Ranking - Trailing

Period VPSKX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -12.2% 38.3% N/A
1 Yr 12.4% -59.9% 37.0% N/A
3 Yr 12.1%* -32.1% 22.7% N/A
5 Yr 14.5%* -22.8% 13.1% N/A
10 Yr 7.3%* -6.4% 14.4% N/A

* Annualized

Return Ranking - Calendar

Period VPSKX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -67.0% 16.7% N/A
2022 N/A -32.8% 34.8% N/A
2021 N/A -28.0% 20.8% N/A
2020 N/A -46.9% 5.7% N/A
2019 N/A -24.8% 53.8% N/A

Total Return Ranking - Trailing

Period VPSKX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -12.2% 38.3% N/A
1 Yr 12.4% -59.9% 37.8% N/A
3 Yr 12.1%* -32.1% 23.2% N/A
5 Yr 14.5%* -21.3% 14.1% N/A
10 Yr 7.3%* -3.0% 18.7% N/A

* Annualized

Total Return Ranking - Calendar

Period VPSKX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -67.0% 17.4% N/A
2022 N/A -22.1% 34.8% N/A
2021 N/A -14.7% 21.8% N/A
2020 N/A -23.7% 7.0% N/A
2019 N/A -24.8% 56.3% N/A

VPSKX - Holdings

Concentration Analysis

VPSKX Category Low Category High VPSKX % Rank
Net Assets 954 M 1.75 M 814 B N/A
Number of Holdings 511 10 3601 N/A
Net Assets in Top 10 169 M -972 M 134 B N/A
Weighting of Top 10 17.87% 2.4% 441.5% N/A

Top 10 Holdings

  1. Apple Inc 3.08%
  2. Microsoft Corp 2.39%
  3. Exxon Mobil Corp 1.91%
  4. Johnson & Johnson 1.74%
  5. Amazon.com Inc 1.57%
  6. Facebook Inc A 1.54%
  7. General Electric Co 1.52%
  8. Berkshire Hathaway Inc B 1.49%
  9. AT&T Inc 1.33%
  10. JPMorgan Chase & Co 1.30%

Asset Allocation

Weighting Return Low Return High VPSKX % Rank
Stocks
100.31% -1.61% 163.34% N/A
Preferred Stocks
0.00% -0.31% 6.86% N/A
Other
0.00% -21.65% 22.51% N/A
Convertible Bonds
0.00% 0.00% 3.11% N/A
Bonds
0.00% -49.90% 111.17% N/A
Cash
-0.31% -113.33% 79.66% N/A

Stock Sector Breakdown

Weighting Return Low Return High VPSKX % Rank
Technology
18.89% 0.00% 62.21% N/A
Healthcare
14.84% 0.00% 27.42% N/A
Financial Services
14.44% 0.00% 54.06% N/A
Consumer Cyclical
11.10% -14.17% 32.44% N/A
Industrials
11.04% 0.00% 36.25% N/A
Consumer Defense
10.15% 0.00% 64.11% N/A
Energy
6.99% 0.00% 98.96% N/A
Communication Services
4.14% 0.00% 14.58% N/A
Utilities
3.26% 0.00% 21.16% N/A
Basic Materials
2.79% 0.00% 25.02% N/A
Real Estate
2.49% -0.05% 95.70% N/A

Stock Geographic Breakdown

Weighting Return Low Return High VPSKX % Rank
US
99.92% -1.61% 160.73% N/A
Non US
0.39% 0.00% 92.97% N/A

VPSKX - Expenses

Operational Fees

VPSKX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.20% 0.00% 39.68% N/A
Management Fee 0.06% 0.00% 1.50% N/A
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.10% 0.00% 0.85% N/A

Sales Fees

VPSKX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load N/A 0.95% 5.00% N/A

Trading Fees

VPSKX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.15% 2.00% N/A

Related Fees

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.

VPSKX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 4.00% 0.00% 836.00% N/A

VPSKX - Distributions

Dividend Yield Analysis

VPSKX Category Low Category High VPSKX % Rank
Dividend Yield 0.00% 0.00% 0.09% N/A

Dividend Distribution Analysis

VPSKX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

VPSKX Category Low Category High VPSKX % Rank
Net Income Ratio 2.02% -1.49% 3.90% N/A

Capital Gain Distribution Analysis

VPSKX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Semi-Annually Annually Annually Annually

Distributions History

View More +

VPSKX - Fund Manager Analysis

Managers

Thomas J. Durante


Start Date

Tenure

Tenure Rank

Jul 20, 2009

7.2

7.2%

Mr. Thomas J. Durante, CFA, a Managing Director and Senior Portfolio Manager, Equity Portfolio Management, has been with Mellon Capital since January 2000. Mr. Durante heads a team of portfolio managers covering domestic and international index portfolios. He is responsible for refinement and implementation of the equity portfolio management process. Prior to joining Mellon Capital, Mr. Durante worked in the fund accounting department for The Dreyfus Corporation. Mr. Durante attained the Chartered Financial Analyst designation. Mr. Durante graduated with a B.A. in Accounting from Fairfield University and is a member of the CFA Institute and the CFA Society of Pittsburgh. He has over 32 years of investment experience as of 2015.

Richard A. Brown


Start Date

Tenure

Tenure Rank

Mar 31, 2004

12.51

12.5%

Mr. Richard A. Brown, CFA, a Director and Senior Portfolio Manager, Equity Portfolio Management, has been with Mellon Capital since August 1995. Mr. Brown heads a team of portfolio managers covering domestic and international passive equity funds. He is responsible for refinement and implementation of the equity portfolio management process. Mr. Brown attained the Chartered Financial Analyst designation. Mr. Brown graduated with an M.B.A. from California State University at Hayward and is a member of the CFA Institute and the CFA Society of San Francisco. He has over 19 years of investment experience as of 2015.

Karen Q. Wong


Start Date

Tenure

Tenure Rank

Mar 31, 2004

12.51

12.5%

Ms. Karen Q. Wong, CFA, a Managing Director, Head of Equity Portfolio Management, has been with Mellon Capital since June 2000. Ms. Wong heads a team of portfolio managers responsible for overseeing all passive equity funds, including ETFs. She is responsible for refinement and implementation of the equity portfolio management process. She is a member of the Senior Management Committee, Investment Management Committee, Risk Management Committee, Fiduciary Committee, and Trade Management Oversight Committee. Prior to joining Mellon Capital, Ms. Wong worked as a security analyst at Redwood Securities. Ms. Wong attained the Chartered Financial Analyst designation. She graduated with a B.A. from San Francisco State University, and obtained an M.B.A. in Finance from San Francisco State University. Ms. Wong is a member of the CFA Institute and the CFA Society of San Francisco. She is also a member of the S&P Index Advisory Panel and Russell Index Advisory Board.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 83.67 6.97 3.79