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Mutual Funds Weekly Roundup: August 2
Brian Mathews
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The advisor attempts to track the index by investing all, or substantially all, of its assets-either directly or indirectly through a wholly owned subsidiary, which is itself a registered investment company-in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.
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| Period | VGSIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -24.5% | -46.5% | 1.0% | 67.53% |
| 1 Yr | -19.5% | -51.4% | 35.8% | 30.19% |
| 3 Yr | -4.9%* | -25.1% | 7.8% | 35.65% |
| 5 Yr | -3.5%* | -21.8% | 7.2% | 20.30% |
| 10 Yr | 3.6%* | -7.9% | 13.6% | 25.62% |
* Annualized
| Period | VGSIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 24.5% | -22.7% | 43.1% | 19.39% |
| 2018 | -10.1% | -44.0% | 2.2% | 47.79% |
| 2017 | 0.6% | -16.4% | 25.4% | 49.78% |
| 2016 | 3.4% | -28.0% | 12.5% | 15.49% |
| 2015 | -1.6% | -19.4% | 2.4% | 24.62% |
| Period | VGSIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -24.5% | -46.5% | 1.0% | 67.53% |
| 1 Yr | -19.5% | -51.4% | 35.8% | 30.19% |
| 3 Yr | -4.9%* | -24.1% | 7.8% | 54.35% |
| 5 Yr | -3.5%* | -18.6% | 7.2% | 59.39% |
| 10 Yr | 3.6%* | -4.7% | 13.6% | 73.55% |
* Annualized
| Period | VGSIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 24.5% | -22.7% | 43.1% | 19.39% |
| 2018 | -10.1% | -43.3% | 3.3% | 69.88% |
| 2017 | 0.6% | -13.6% | 31.4% | 83.11% |
| 2016 | 3.4% | -12.3% | 12.5% | 64.79% |
| 2015 | -1.6% | -15.2% | 7.7% | 58.97% |
| VGSIX | Category Low | Category High | VGSIX % Rank | |
|---|---|---|---|---|
| Net Assets | 66.6 B | 2.01 M | 66.6 B | 1.19% |
| Number of Holdings | 186 | 20 | 660 | 6.20% |
| Net Assets in Top 10 | 28.5 B | 1.06 M | 28.5 B | 1.09% |
| Weighting of Top 10 | 42.56% | 10.9% | 78.9% | 74.91% |
| Weighting | Return Low | Return High | VGSIX % Rank | |
|---|---|---|---|---|
| Stocks | 99.02% | 6.42% | 124.18% | 42.70% |
| Cash | 0.97% | -103.72% | 19.82% | 48.91% |
| Preferred Stocks | 0.00% | 0.00% | 47.46% | 63.50% |
| Other | 0.00% | -4.55% | 88.65% | 62.77% |
| Convertible Bonds | 0.00% | 0.00% | 6.51% | 59.85% |
| Bonds | 0.00% | -1.35% | 93.37% | 62.04% |
| Weighting | Return Low | Return High | VGSIX % Rank | |
|---|---|---|---|---|
| Real Estate | 99.96% | 38.43% | 100.00% | 34.96% |
| Industrials | 0.03% | 0.00% | 10.42% | 10.90% |
| Financial Services | 0.01% | 0.00% | 13.30% | 15.79% |
| Utilities | 0.00% | 0.00% | 6.44% | 58.27% |
| Technology | 0.00% | 0.00% | 15.01% | 68.80% |
| Healthcare | 0.00% | 0.00% | 3.74% | 56.77% |
| Energy | 0.00% | 0.00% | 3.49% | 57.52% |
| Communication Services | 0.00% | 0.00% | 9.00% | 58.27% |
| Consumer Defense | 0.00% | 0.00% | 0.24% | 57.14% |
| Consumer Cyclical | 0.00% | 0.00% | 33.77% | 73.68% |
| Basic Materials | 0.00% | 0.00% | 5.83% | 57.52% |
| Weighting | Return Low | Return High | VGSIX % Rank | |
|---|---|---|---|---|
| US | 98.97% | 6.42% | 124.18% | 41.97% |
| Non US | 0.05% | 0.00% | 26.60% | 29.20% |
| VGSIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.25% | 0.07% | 19.12% | 97.65% |
| Management Fee | 0.23% | 0.00% | 1.50% | 3.65% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | N/A | 0.01% | 0.47% | N/A |
| VGSIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 1.50% | 6.50% | N/A |
| Deferred Load | N/A | 1.00% | 5.00% | N/A |
| VGSIX 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.
| VGSIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 24.00% | 3.00% | 257.00% | 34.88% |
| VGSIX | Category Low | Category High | VGSIX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 8.40% | 65.69% |
| VGSIX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Quarterly | Annually | Quarterly | Quarterly |
| VGSIX | Category Low | Category High | VGSIX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 3.02% | -0.10% | 5.67% | 12.45% |
| VGSIX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Quarterly | Annually | Semi-Annually | Annually |
| Date | Amount |
|---|---|
| Mar 28, 2019 | $0.193 |
| Dec 13, 2018 | $0.307 |
| Sep 24, 2018 | $0.369 |
| Jun 18, 2018 | $0.235 |
| Mar 26, 2018 | $0.225 |
| Dec 21, 2017 | $0.410 |
| Sep 22, 2017 | $0.273 |
| Jun 23, 2017 | $0.256 |
| Mar 22, 2017 | $0.188 |
| Dec 22, 2016 | $0.552 |
| Sep 13, 2016 | $0.189 |
| Jun 21, 2016 | $0.243 |
| Mar 21, 2016 | $0.296 |
| Dec 23, 2015 | $0.356 |
| Sep 23, 2015 | $0.241 |
| Jun 26, 2015 | $0.243 |
| Mar 25, 2015 | $0.160 |
| Dec 22, 2014 | $0.357 |
| Sep 24, 2014 | $0.213 |
| Jun 24, 2014 | $0.223 |
| Mar 25, 2014 | $0.142 |
| Dec 24, 2013 | $0.326 |
| Sep 23, 2013 | $0.197 |
| Jun 24, 2013 | $0.201 |
| Mar 22, 2013 | $0.170 |
| Dec 24, 2012 | $0.256 |
| Sep 24, 2012 | $0.167 |
| Jun 25, 2012 | $0.165 |
| Mar 26, 2012 | $0.159 |
| Dec 23, 2011 | $0.207 |
| Sep 23, 2011 | $0.158 |
| Jun 24, 2011 | $0.159 |
| Mar 25, 2011 | $0.130 |
| Dec 27, 2010 | $0.189 |
| Sep 24, 2010 | $0.148 |
| Jun 24, 2010 | $0.148 |
| Mar 25, 2010 | $0.118 |
| Dec 24, 2009 | $0.190 |
| Sep 24, 2009 | $0.134 |
| Jun 24, 2009 | $0.158 |
| Mar 25, 2009 | $0.157 |
| Dec 24, 2008 | $0.307 |
| Sep 24, 2008 | $0.251 |
| Jun 24, 2008 | $0.260 |
| Mar 25, 2008 | $0.160 |
| Dec 20, 2007 | $0.330 |
| Sep 24, 2007 | $0.240 |
| Jun 25, 2007 | $0.290 |
| Mar 26, 2007 | $0.150 |
| Dec 22, 2006 | $0.370 |
| Sep 25, 2006 | $0.220 |
| Jun 26, 2006 | $0.220 |
| Mar 20, 2006 | $0.130 |
| Dec 27, 2005 | $0.380 |
| Sep 26, 2005 | $0.220 |
| Jun 27, 2005 | $0.210 |
| Mar 28, 2005 | $0.130 |
| Dec 22, 2004 | $0.351 |
| Sep 22, 2004 | $0.200 |
| Jun 28, 2004 | $0.200 |
| Mar 29, 2004 | $0.130 |
| Dec 24, 2003 | $0.270 |
| Sep 29, 2003 | $0.220 |
| Jun 23, 2003 | $0.170 |
| Mar 31, 2003 | $0.120 |
| Dec 27, 2002 | $0.280 |
| Sep 30, 2002 | $0.200 |
| Jun 24, 2002 | $0.170 |
| Mar 25, 2002 | $0.110 |
| Dec 31, 2001 | $0.290 |
| Sep 24, 2001 | $0.210 |
| Jun 25, 2001 | $0.190 |
| Mar 26, 2001 | $0.120 |
| Dec 26, 2000 | $0.310 |
| Sep 25, 2000 | $0.190 |
| Jun 26, 2000 | $0.180 |
| Mar 27, 2000 | $0.140 |
| Dec 20, 1999 | $0.290 |
| Sep 27, 1999 | $0.210 |
| Jun 28, 1999 | $0.160 |
| Mar 30, 1999 | $0.120 |
| Dec 22, 1998 | $0.280 |
| Sep 29, 1998 | $0.210 |
| Jun 30, 1998 | $0.210 |
| Mar 31, 1998 | $0.110 |
| Dec 24, 1997 | $0.270 |
| Sep 29, 1997 | $0.190 |
| Jun 30, 1997 | $0.190 |
| Mar 31, 1997 | $0.070 |
| Jan 02, 1997 | $0.230 |
| Sep 30, 1996 | $0.100 |
Start Date
Tenure
Tenure Rank
May 13, 1996
23.81
23.8%
Gerard C. O’Reilly, Principal of Vanguard Group, Inc. . O'Reilly has been with Vanguard since 1992, has managed investment portfolios since 1994, O'Reilly has managed stock index portfolios since 1994. Education: B.S., Villanova University.
Start Date
Tenure
Tenure Rank
May 25, 2016
3.77
3.8%
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 |
|---|---|---|---|
| 0.16 | 26.17 | 7.92 | 0.28 |
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