AQQPX vs VTSAX

Both AQQPX and VTSAX are mutual funds. Below is the comparison between AQQPX and VTSAX.

AQQPX VTSAX
Security Type Mutual fund Mutual fund
Segment U.S. Equity: Large Blend U.S. Equity: Large Blend
Family American Beacon Vanguard
Net Assets N/A $294.80B
Expense Ratio N/A 0.04%
Management Style active passive (index-based)
Dividend Yield N/A 1.42%
Minimum Investment $3,000.00 $10,000.00
YTD Return -14.05% -18.88%
1-Year Return -11.94% -10.67%
3-Year Return 6.09% 12.13%
5-Year Return N/A 11.69%
10-Year Return N/A 13.46%

AQQPX

AQQPX description

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AQQPX performance & returns
YTD Return -14.05%
1-Month Return 5.98%
3-Month Return -11.94%
1-Year Return -11.94%
3-Year Return 6.09%
5-Year Return N/A
10-Year Return N/A
AQQPX expense ratio is N/A.

AQQPX holdings

Top 10 Holdings (41.31% of Total Assets)

Name Symbol % Assets
Mastercard Inc A MA 4.46%
AbbVie Inc ABBV 4.46%
Facebook Inc A FB 4.25%
Clorox Co CLX 4.19%
AmerisourceBergen Corp ABC 4.10%
Nike Inc B NKE 4.06%
Intuit Inc INTU 3.98%
Apple Inc AAPL 3.96%
Microsoft Corp MSFT 3.95%
Rockwell Automation Inc ROK 3.90%

AQQPX pros

The following are AQQPX strengths from our perspective:

  • Good news: this fund does not have 12b1, front-end or back-end sales fees.

AQQPX cons

The following are AQQPX weaknesses from our perspective:

  • AQQPX net assets are $0.00 million. This fund is not a popular choice with retail investors.

Other relevant AQQPX comparisons

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VTSAX

VTSAX description

The Fund seeks to track the performance of a benchmark index that measures the investment return of the overall stock market. The Fund employs an indexing investment approach to track the performance of the CRSP US Total Market Index. The Fund invests by holding a collection of securities that approximates the Index.

VTSAX performance & returns
YTD Return -18.88%
1-Month Return -12.77%
3-Month Return -10.67%
1-Year Return -10.67%
3-Year Return 12.13%
5-Year Return 11.69%
10-Year Return 13.46%
VTSAX expense ratio is 0.04%.

VTSAX holdings

Top 10 Holdings (23.05% of Total Assets)

Name Symbol % Assets
Apple Inc AAPL 5.36%
Microsoft Corp MSFT 4.78%
Amazon.com Inc AMZN 4.03%
Facebook Inc A FB 1.89%
Alphabet Inc A GOOGL 1.32%
Alphabet Inc Class C GOOG 1.25%
Berkshire Hathaway Inc Class B BRK.B 1.19%
Johnson & Johnson JNJ 1.18%
Procter & Gamble Co PG 1.04%
Visa Inc Class A V 1.01%

VTSAX pros

The following are VTSAX strengths from our perspective:

  • VTSAX net assets are $294.80 billion. This fund is a popular choice with retail and institutional investors.
  • VTSAX 3-year return is 12.13%, which is in line with the 3-year return of the benchmark index (CRSP US Total Market TR USD), 12.15%.
  • VTSAX 5-year return is 11.69%, which is in line with the 5-year return of the benchmark index (CRSP US Total Market TR USD), 11.71%.
  • VTSAX 10-year return is 13.46%, which is in line with the 10-year return of the benchmark index (CRSP US Total Market TR USD), 13.48%.
  • VTSAX 15-year return is 8.59%, which is in line with the 15-year return of the benchmark index (CRSP US Total Market TR USD), 8.82%.
  • VTSAX expense ratio is 0.04%, which is considered low. Nice job picking a low-cost fund.
  • Good news: this fund does not have 12b1, front-end or back-end sales fees.

VTSAX cons

None that we could think of.

Other relevant VTSAX comparisons

You may also want to check out the following VTSAX comparisons that investors often look for on Finny

Or use Finny's Comparison Tool to create a comparison you'd like to see.
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