VITPX: Vanguard Instl Ttl Stk Mkt Idx InstlPls

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VITPX Vanguard Instl Ttl Stk Mkt Idx InstlPls


Profile

VITPX - Profile

Vitals

  • YTD Return 0.5%
  • 3 Yr Annualized Return 10.1%
  • 5 Yr Annualized Return 8.6%
  • Net Assets $41.4 B
  • Holdings in Top 10 18.7%

52 WEEK LOW AND HIGH

$69.01
$58.25
$70.81

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.02%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 7.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $100,000,000
  • IRA N/A

Fund Classification


Distributions

  • YTD Total Return 0.5%
  • 3 Yr Annualized Total Return 10.1%
  • 5 Yr Annualized Total Return 8.6%
  • Capital Gain Distribution Frequency None
  • Net Income Ratio 1.95%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares
  • Fund Family Name
    Vanguard
  • Inception Date
    May 31, 2001
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Walter Nejman

Fund Description

The Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares (VITPX) provides very low-cost exposure to the entire U.S. equity landscape. This includes small-, mid- and large-cap growth and value stocks. As an index fund, VITPX is passively managed and tracks the CRSP U.S. Total Market Index. This index covers 100% of the stocks domiciled in the U.S. All sectors are represented by the fund.

As an index fund covering the entire stock market in the United States, VITPX is perfect as a core holding in any portfolio. The index fund is internally managed by Vanguard.


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Categories

Fund Company Quick Screens

VITPX - Fund Company Quick Screens


Performance

VITPX - Performance

Return Ranking - Trailing

Period VITPX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.5% -3.0% 3.0% 34.83%
1 Yr 20.1% -73.2% 37.4% 43.14%
3 Yr 10.1%* -33.7% 55.6% 35.55%
5 Yr 8.6%* -25.3% 29.3% 30.64%
10 Yr 11.1%* -8.7% 16.0% 33.24%

* Annualized

Return Ranking - Calendar

Period VITPX Return Category Return Low Category Return High Rank in Category (%)
2019 26.9% -72.6% 38.1% 22.08%
2018 -9.0% -67.0% 10.0% 19.84%
2017 18.1% -32.8% 302.5% 21.80%
2016 9.6% -26.1% 19.7% 22.00%
2015 -1.8% -82.5% 7.8% 19.72%

Total Return Ranking - Trailing

Period VITPX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.5% -3.0% 3.0% 34.83%
1 Yr 20.1% -73.2% 37.4% 42.23%
3 Yr 10.1%* -33.7% 55.6% 49.77%
5 Yr 8.6%* -14.4% 29.3% 48.13%
10 Yr 11.1%* -4.2% 16.0% 53.13%

* Annualized

Total Return Ranking - Calendar

Period VITPX Return Category Return Low Category Return High Rank in Category (%)
2019 26.9% -72.6% 38.1% 22.25%
2018 -9.0% -67.0% 10.0% 48.74%
2017 18.1% -22.1% 302.5% 62.58%
2016 9.6% -16.4% 23.8% 48.50%
2015 -1.8% -26.4% 106.5% 51.49%

NAV & Total Return History


Holdings

VITPX - Holdings

Concentration Analysis

VITPX Category Low Category High VITPX % Rank
Net Assets 41.4 B 135 K 898 B 2.92%
Number of Holdings 3414 1 3580 0.73%
Net Assets in Top 10 7.75 B 46.7 K 169 B 3.49%
Weighting of Top 10 18.70% 2.2% 144.5% 93.18%

Top 10 Holdings

  1. Microsoft Corp 3.75%
  2. Apple Inc 3.66%
  3. Amazon.com Inc 2.43%
  4. Facebook Inc A 1.54%
  5. Berkshire Hathaway Inc B 1.35%
  6. JPMorgan Chase & Co 1.30%
  7. Alphabet Inc A 1.25%
  8. Alphabet Inc Class C 1.22%
  9. Johnson & Johnson 1.20%
  10. Visa Inc Class A 1.00%

Asset Allocation

Weighting Return Low Return High VITPX % Rank
Stocks
99.12% 81.61% 145.87% 39.94%
Cash
0.88% -77.63% 18.40% 57.31%
Preferred Stocks
0.00% -17.98% 6.21% 16.96%
Other
0.00% -1.81% 22.43% 20.21%
Convertible Bonds
0.00% 0.00% 9.79% 14.37%
Bonds
0.00% 0.00% 77.09% 23.05%

Stock Sector Breakdown

Weighting Return Low Return High VITPX % Rank
Technology
19.41% 0.00% 42.83% 52.42%
Financial Services
15.76% 0.00% 49.34% 64.50%
Healthcare
14.29% 0.00% 29.56% 48.07%
Industrials
10.17% 0.00% 30.59% 45.93%
Consumer Cyclical
9.88% 0.00% 35.48% 49.63%
Communication Services
9.52% 0.00% 25.09% 46.34%
Consumer Defense
6.88% 0.00% 28.92% 64.67%
Real Estate
4.32% 0.00% 65.29% 18.24%
Energy
4.06% -1.47% 14.95% 55.96%
Utilities
3.22% 0.00% 19.47% 43.55%
Basic Materials
2.49% -0.14% 13.68% 37.47%

Stock Geographic Breakdown

Weighting Return Low Return High VITPX % Rank
US
98.21% 80.11% 144.61% 29.38%
Non US
0.91% 0.00% 20.06% 76.79%

Expenses

VITPX - Expenses

Operational Fees

VITPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.02% 0.00% 119.91% 98.85%
Management Fee 0.02% 0.00% 2.00% 2.69%
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 1.50% 5.75% N/A
Deferred Load N/A 0.95% 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 7.00% 0.00% 838.00% 13.80%

Distributions

VITPX - Distributions

Dividend Yield Analysis

VITPX Category Low Category High VITPX % Rank
Dividend Yield 0.00% 0.00% 16.04% 36.47%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

VITPX Category Low Category High VITPX % Rank
Net Income Ratio 1.95% -2.85% 3.34% 7.53%

Capital Gain Distribution Analysis

VITPX Category Low Category High Capital Mode
Capital Gain Distribution Frequency None Annually Annually Annually

Dividend Payout History

View More +

Fund Manager Analysis

VITPX - Fund Manager Analysis

Managers

Walter Nejman


Start Date

Tenure

Tenure Rank

Apr 27, 2016

3.68

3.7%

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

3.68

3.7%

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.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.03 33.48 6.06 0.5