Vanguard Structured Large-Cap Eq I
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
N/A
1 yr return
20.7%
3 Yr Avg Return
11.6%
5 Yr Avg Return
15.0%
Net Assets
$45.1 M
Holdings in Top 10
18.6%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.20%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 67.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$5,000,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
VSLIX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return 11.6%
- 5 Yr Annualized Total Return 15.0%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 2.10%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameVanguard Structured Large Cap Equity Fund
-
Fund Family NameVanguard
-
Inception DateMay 16, 2006
-
Shares OutstandingN/A
-
Share ClassInst
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerMichael R. Roach
Fund Description
VSLIX - Performance
Return Ranking - Trailing
Period | VSLIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -12.2% | 38.3% | N/A |
1 Yr | 20.7% | -59.9% | 37.0% | N/A |
3 Yr | 11.6%* | -32.1% | 22.7% | N/A |
5 Yr | 15.0%* | -22.8% | 13.1% | N/A |
10 Yr | 7.2%* | -6.4% | 14.4% | N/A |
* Annualized
Return Ranking - Calendar
Period | VSLIX 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 | VSLIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -12.2% | 38.3% | N/A |
1 Yr | 20.7% | -59.9% | 37.8% | N/A |
3 Yr | 11.6%* | -32.1% | 23.2% | N/A |
5 Yr | 15.0%* | -21.3% | 14.1% | N/A |
10 Yr | 7.2%* | -3.0% | 18.7% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | VSLIX 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 |
VSLIX - Holdings
Concentration Analysis
VSLIX | Category Low | Category High | VSLIX % Rank | |
---|---|---|---|---|
Net Assets | 45.1 M | 1.75 M | 814 B | N/A |
Number of Holdings | 166 | 10 | 3601 | N/A |
Net Assets in Top 10 | 10.6 M | -972 M | 134 B | N/A |
Weighting of Top 10 | 18.63% | 2.4% | 441.5% | N/A |
Top 10 Holdings
- Apple Inc 2.68%
- Johnson & Johnson 2.18%
- JPMorgan Chase & Co 2.04%
- Microsoft Corp 2.02%
- General Electric Co 1.85%
- Alphabet Inc A 1.80%
- Bank of America Corporation 1.74%
- Citigroup Inc 1.47%
- Exxon Mobil Corp 1.45%
- Merck & Co Inc 1.40%
Asset Allocation
Weighting | Return Low | Return High | VSLIX % Rank | |
---|---|---|---|---|
Stocks | 99.82% | -1.61% | 163.34% | N/A |
Cash | 0.18% | -113.33% | 79.66% | 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 |
Stock Sector Breakdown
Weighting | Return Low | Return High | VSLIX % Rank | |
---|---|---|---|---|
Technology | 19.95% | 0.00% | 62.21% | N/A |
Financial Services | 15.88% | 0.00% | 54.06% | N/A |
Healthcare | 13.89% | 0.00% | 27.42% | N/A |
Consumer Cyclical | 12.12% | -14.17% | 32.44% | N/A |
Consumer Defense | 9.90% | 0.00% | 64.11% | N/A |
Industrials | 9.62% | 0.00% | 36.25% | N/A |
Energy | 7.50% | 0.00% | 98.96% | N/A |
Communication Services | 3.73% | 0.00% | 14.58% | N/A |
Utilities | 3.19% | 0.00% | 21.16% | N/A |
Real Estate | 2.10% | -0.05% | 95.70% | N/A |
Basic Materials | 1.94% | 0.00% | 25.02% | N/A |
Stock Geographic Breakdown
Weighting | Return Low | Return High | VSLIX % Rank | |
---|---|---|---|---|
US | 98.89% | -1.61% | 160.73% | N/A |
Non US | 0.93% | 0.00% | 92.97% | N/A |
VSLIX - Expenses
Operational Fees
VSLIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.20% | 0.00% | 39.68% | N/A |
Management Fee | 0.19% | 0.00% | 1.50% | N/A |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.00% | 0.85% | N/A |
Sales Fees
VSLIX 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
VSLIX 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.
VSLIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 67.00% | 0.00% | 836.00% | N/A |
VSLIX - Distributions
Dividend Yield Analysis
VSLIX | Category Low | Category High | VSLIX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 0.09% | N/A |
Dividend Distribution Analysis
VSLIX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annually | Quarterly | Annually |
Net Income Ratio Analysis
VSLIX | Category Low | Category High | VSLIX % Rank | |
---|---|---|---|---|
Net Income Ratio | 2.10% | -1.49% | 3.90% | N/A |
Capital Gain Distribution Analysis
VSLIX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Nov 25, 2016 | $3.919 | |
Dec 28, 2015 | $0.833 | |
Dec 18, 2014 | $1.008 | |
Dec 18, 2013 | $0.613 | |
Dec 18, 2012 | $0.570 | |
Dec 19, 2011 | $0.497 | |
Dec 17, 2010 | $0.366 | |
Dec 16, 2009 | $0.371 | |
Dec 24, 2008 | $0.643 | |
Dec 18, 2007 | $0.430 |
VSLIX - Fund Manager Analysis
Managers
Michael R. Roach
Start Date
Tenure
Tenure Rank
Jan 26, 2012
5.02
5.0%
Michael R. Roach, CFA, Portfolio Manager. He has been with the Vanguard Group, Inc. since 1998; has worked in investment management since 2001. Education: B.S., Bloomsburg University; M.S., Drexel University.
Binbin Guo
Start Date
Tenure
Tenure Rank
Jan 26, 2016
1.02
1.0%
Binbin Guo, Ph.D., Principal of Vanguard and head of Equity Research and Portfolio Strategies of Vanguard’s Quantitative Equity Group. He has oversight responsibility for the quantitative research team and develops portfolio strategies for equity and alternative asset classes. He has been with Vanguard since 2007 and has co-managed a portion of the Fund since 2016. Education: B.S. and M.S., Tsinghua University, China; Ph.D. and M.Phil., Yale University.
James P. Stetler
Start Date
Tenure
Tenure Rank
Jan 26, 2012
5.02
5.0%
Stetler is a Principal of Vanguard. He has been with Vanguard since 1982; worked in investment management since 1996; He has managed a portion of the Fund since 2003. and has co-managed a portion of the Fund since 2012. Education: B.S., Susquehanna University; M.B.A., Saint Joseph’s University.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.0 | 83.67 | 6.97 | 3.79 |