Vanguard Institutional Total Stock Market Index Fund
Name
As of 04/23/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
6.0%
1 yr return
24.1%
3 Yr Avg Return
6.5%
5 Yr Avg Return
12.7%
Net Assets
$33.1 B
Holdings in Top 10
26.4%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.02%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 5.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$100,000,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 04/23/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
VITPX - Profile
Distributions
- YTD Total Return 6.0%
- 3 Yr Annualized Total Return 6.5%
- 5 Yr Annualized Total Return 12.7%
- Capital Gain Distribution Frequency None
- Net Income Ratio 1.31%
- Dividend Yield 1.7%
- Dividend Distribution Frequency None
Fund Details
-
Legal NameVanguard Institutional Total Stock Market Index Fund
-
Fund Family NameVanguard
-
Inception DateJun 01, 2001
-
Shares OutstandingN/A
-
Share ClassInstl
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerWalter Nejman
Fund Description
VITPX - Performance
Return Ranking - Trailing
Period | VITPX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 6.0% | -3.2% | 11.2% | 60.26% |
1 Yr | 24.1% | -1.1% | 41.3% | 41.29% |
3 Yr | 6.5%* | -12.2% | 26.8% | 60.16% |
5 Yr | 12.7%* | -9.7% | 105.9% | 37.60% |
10 Yr | 11.9%* | -0.3% | 20.3% | 26.24% |
* Annualized
Return Ranking - Calendar
Period | VITPX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 22.9% | -42.6% | 47.4% | 27.36% |
2022 | -24.0% | -56.3% | -4.2% | 72.31% |
2021 | 19.2% | -27.2% | 53.7% | 40.41% |
2020 | 7.7% | -36.2% | 2181.7% | 74.13% |
2019 | 26.9% | -22.7% | 40.4% | 27.91% |
Total Return Ranking - Trailing
Period | VITPX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 6.0% | -3.2% | 11.2% | 60.26% |
1 Yr | 24.1% | -1.1% | 41.3% | 41.29% |
3 Yr | 6.5%* | -12.2% | 26.8% | 60.16% |
5 Yr | 12.7%* | -9.7% | 105.9% | 37.60% |
10 Yr | 11.9%* | -0.3% | 20.3% | 26.24% |
* Annualized
Total Return Ranking - Calendar
Period | VITPX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 26.1% | -5.0% | 47.4% | 28.40% |
2022 | -19.5% | -36.8% | -2.2% | 73.68% |
2021 | 25.8% | 3.0% | 124.3% | 58.45% |
2020 | 21.0% | -15.8% | 2266.0% | 17.30% |
2019 | 30.9% | -0.4% | 241.3% | 38.40% |
NAV & Total Return History
VITPX - Holdings
Concentration Analysis
VITPX | Category Low | Category High | VITPX % Rank | |
---|---|---|---|---|
Net Assets | 33.1 B | 2.34 M | 1.55 T | 7.78% |
Number of Holdings | 3388 | 1 | 4053 | 0.79% |
Net Assets in Top 10 | 8.24 B | 885 K | 387 B | 9.75% |
Weighting of Top 10 | 26.40% | 0.3% | 112.0% | 88.71% |
Top 10 Holdings
- APPLE INC 6.10%
- MICROSOFT CORP 5.99%
- AMAZON.COM INC 3.03%
- NVIDIA CORP 2.49%
- ALPHABET INC-A 1.77%
- META PLATFORMS-A 1.68%
- ALPHABET INC-C 1.47%
- TESLA INC 1.44%
- BERKSHIRE HATH-B 1.34%
- ELI LILLY CO 1.07%
Asset Allocation
Weighting | Return Low | Return High | VITPX % Rank | |
---|---|---|---|---|
Stocks | 99.45% | 0.00% | 124.03% | 27.59% |
Cash | 0.54% | 0.00% | 99.06% | 70.60% |
Other | 0.01% | -13.91% | 100.00% | 31.68% |
Preferred Stocks | 0.00% | 0.00% | 2.38% | 8.41% |
Convertible Bonds | 0.00% | 0.00% | 5.54% | 33.68% |
Bonds | 0.00% | -0.50% | 93.78% | 37.81% |
Stock Sector Breakdown
Weighting | Return Low | Return High | VITPX % Rank | |
---|---|---|---|---|
Technology | 23.77% | 0.00% | 48.94% | 57.12% |
Healthcare | 14.10% | 0.00% | 60.70% | 62.56% |
Financial Services | 13.58% | 0.00% | 55.59% | 46.72% |
Consumer Cyclical | 10.70% | 0.00% | 30.33% | 51.60% |
Industrials | 9.08% | 0.00% | 29.90% | 49.92% |
Communication Services | 8.05% | 0.00% | 27.94% | 55.52% |
Consumer Defense | 6.41% | 0.00% | 47.71% | 63.44% |
Energy | 4.85% | 0.00% | 41.64% | 28.88% |
Real Estate | 3.81% | 0.00% | 31.91% | 17.36% |
Utilities | 2.92% | 0.00% | 20.91% | 33.68% |
Basic Materials | 2.71% | 0.00% | 25.70% | 43.52% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | VITPX % Rank | |
---|---|---|---|---|
US | 99.45% | 0.00% | 124.03% | 21.78% |
Non US | 0.00% | 0.00% | 62.81% | 45.91% |
VITPX - Expenses
Operational Fees
VITPX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.02% | 0.01% | 16.07% | 99.05% |
Management Fee | 0.02% | 0.00% | 1.89% | 2.29% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.00% | 0.85% | N/A |
Sales Fees
VITPX 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 | 1.00% | 5.00% | N/A |
Trading Fees
VITPX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.25% | 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.
VITPX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 5.00% | 0.00% | 496.00% | 11.85% |
VITPX - Distributions
Dividend Yield Analysis
VITPX | Category Low | Category High | VITPX % Rank | |
---|---|---|---|---|
Dividend Yield | 1.67% | 0.00% | 26.27% | 39.72% |
Dividend Distribution Analysis
VITPX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None | Annual | Quarterly | Annual |
Net Income Ratio Analysis
VITPX | Category Low | Category High | VITPX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.31% | -54.00% | 6.06% | 13.88% |
Capital Gain Distribution Analysis
VITPX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | None | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 21, 2023 | $1.023 | OrdinaryDividend |
Sep 21, 2023 | $0.281 | OrdinaryDividend |
Jun 23, 2023 | $0.287 | OrdinaryDividend |
Mar 23, 2023 | $0.390 | OrdinaryDividend |
Dec 29, 2022 | $1.028 | OrdinaryDividend |
Sep 23, 2022 | $0.282 | OrdinaryDividend |
Jun 23, 2022 | $0.267 | OrdinaryDividend |
Sep 24, 2021 | $0.264 | OrdinaryDividend |
Jun 24, 2021 | $0.254 | OrdinaryDividend |
Mar 25, 2021 | $0.249 | OrdinaryDividend |
Sep 25, 2020 | $0.124 | OrdinaryDividend |
Jun 25, 2020 | $0.129 | OrdinaryDividend |
Sep 16, 2019 | $0.304 | OrdinaryDividend |
Jun 27, 2019 | $0.222 | OrdinaryDividend |
Sep 28, 2018 | $0.367 | OrdinaryDividend |
Jun 22, 2018 | $0.262 | OrdinaryDividend |
Sep 22, 2017 | $0.275 | OrdinaryDividend |
Jun 28, 2017 | $0.218 | OrdinaryDividend |
Sep 19, 2016 | $0.256 | OrdinaryDividend |
Jun 17, 2016 | $0.212 | OrdinaryDividend |
Mar 17, 2016 | $0.232 | OrdinaryDividend |
Dec 21, 2015 | $0.273 | OrdinaryDividend |
Sep 21, 2015 | $0.233 | OrdinaryDividend |
Jun 22, 2015 | $0.195 | OrdinaryDividend |
Mar 27, 2015 | $0.357 | OrdinaryDividend |
Dec 22, 2014 | $0.261 | OrdinaryDividend |
Sep 22, 2014 | $0.209 | OrdinaryDividend |
Jun 23, 2014 | $0.181 | OrdinaryDividend |
Mar 31, 2014 | $0.192 | OrdinaryDividend |
Dec 27, 2013 | $0.219 | OrdinaryDividend |
Sep 27, 2013 | $0.184 | OrdinaryDividend |
Jun 28, 2013 | $0.175 | OrdinaryDividend |
Mar 28, 2013 | $0.157 | OrdinaryDividend |
Dec 27, 2012 | $0.237 | OrdinaryDividend |
Sep 28, 2012 | $0.162 | OrdinaryDividend |
Jun 29, 2012 | $0.154 | OrdinaryDividend |
Mar 30, 2012 | $0.147 | OrdinaryDividend |
Dec 28, 2011 | $0.154 | OrdinaryDividend |
Sep 30, 2011 | $0.135 | OrdinaryDividend |
Jun 30, 2011 | $0.124 | OrdinaryDividend |
Mar 31, 2011 | $0.123 | OrdinaryDividend |
Dec 29, 2010 | $0.146 | OrdinaryDividend |
Sep 28, 2010 | $0.127 | OrdinaryDividend |
Jun 29, 2010 | $0.121 | OrdinaryDividend |
Mar 30, 2010 | $0.107 | OrdinaryDividend |
Dec 29, 2009 | $0.163 | OrdinaryDividend |
Sep 29, 2009 | $0.111 | OrdinaryDividend |
Jun 24, 2009 | $0.100 | OrdinaryDividend |
Mar 27, 2009 | $0.113 | OrdinaryDividend |
Dec 29, 2008 | $0.149 | OrdinaryDividend |
Sep 25, 2008 | $0.133 | OrdinaryDividend |
Jun 27, 2008 | $0.140 | OrdinaryDividend |
Mar 28, 2008 | $0.135 | OrdinaryDividend |
Dec 24, 2007 | $0.168 | OrdinaryDividend |
Sep 24, 2007 | $0.141 | OrdinaryDividend |
Jun 25, 2007 | $0.131 | OrdinaryDividend |
Mar 26, 2007 | $0.112 | OrdinaryDividend |
Dec 27, 2006 | $0.152 | OrdinaryDividend |
Sep 25, 2006 | $0.111 | OrdinaryDividend |
Jun 26, 2006 | $0.121 | OrdinaryDividend |
Mar 20, 2006 | $0.122 | OrdinaryDividend |
Dec 22, 2005 | $0.088 | OrdinaryDividend |
Sep 26, 2005 | $0.112 | OrdinaryDividend |
Jun 27, 2005 | $0.101 | OrdinaryDividend |
Mar 28, 2005 | $0.102 | OrdinaryDividend |
Jan 03, 2005 | $0.176 | OrdinaryDividend |
Sep 27, 2004 | $0.092 | OrdinaryDividend |
Jun 28, 2004 | $0.082 | OrdinaryDividend |
Mar 29, 2004 | $0.082 | OrdinaryDividend |
Jan 02, 2004 | $0.112 | OrdinaryDividend |
Sep 29, 2003 | $0.082 | OrdinaryDividend |
Jun 23, 2003 | $0.072 | OrdinaryDividend |
Mar 31, 2003 | $0.071 | OrdinaryDividend |
Jan 02, 2003 | $0.112 | OrdinaryDividend |
Sep 30, 2002 | $0.081 | OrdinaryDividend |
Jun 24, 2002 | $0.062 | OrdinaryDividend |
Mar 25, 2002 | $0.072 | OrdinaryDividend |
Jan 02, 2002 | $0.091 | OrdinaryDividend |
Sep 24, 2001 | $0.050 | OrdinaryDividend |
Jun 25, 2001 | $0.010 | OrdinaryDividend |
VITPX - Fund Manager Analysis
Managers
Walter Nejman
Start Date
Tenure
Tenure Rank
Apr 27, 2016
6.1
6.1%
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.
Gerard O’Reilly
Start Date
Tenure
Tenure Rank
Apr 27, 2016
6.1
6.1%
Gerard C. O’Reilly, Principal of Vanguard Group, Inc. Gerard 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.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.04 | 39.02 | 7.24 | 2.42 |