Dividend Investing Ideas Center
Critical Facts You Need to Know About Preferred Stocks
Have you ever wished for the safety of bonds, but the return potential...
Name
As of 05/14/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
7.5%
1 yr return
20.8%
3 Yr Avg Return
4.6%
5 Yr Avg Return
9.9%
Net Assets
$44.1 B
Holdings in Top 10
100.0%
Expense Ratio 0.08%
Front Load N/A
Deferred Load N/A
Turnover 5.00%
Redemption Fee N/A
Standard (Taxable)
$1,000
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 05/14/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | VFFVX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 7.5% | 5.4% | 15.7% | 82.59% |
1 Yr | 20.8% | 11.1% | 26.8% | 74.63% |
3 Yr | 4.6%* | -3.4% | 7.4% | 38.46% |
5 Yr | 9.9%* | 6.5% | 11.7% | 41.10% |
10 Yr | 8.5%* | 5.8% | 9.4% | 30.85% |
* Annualized
Period | VFFVX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 17.6% | 2.5% | 21.5% | 47.24% |
2022 | -19.2% | -46.7% | -17.2% | 12.06% |
2021 | 5.8% | -9.7% | 20.3% | 63.16% |
2020 | 14.2% | 0.0% | 16.1% | 29.21% |
2019 | 22.4% | 11.6% | 23.6% | 16.05% |
Period | VFFVX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 7.5% | 5.4% | 15.7% | 82.59% |
1 Yr | 20.8% | 11.1% | 26.8% | 74.63% |
3 Yr | 4.6%* | -3.4% | 7.4% | 38.46% |
5 Yr | 9.9%* | 6.5% | 11.7% | 41.10% |
10 Yr | 8.5%* | 5.8% | 9.4% | 30.85% |
* Annualized
Period | VFFVX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 20.2% | 10.6% | 36.3% | 56.78% |
2022 | -17.5% | -27.3% | 0.3% | 41.71% |
2021 | 16.4% | 1.2% | 22.5% | 78.95% |
2020 | 16.3% | 6.6% | 25.0% | 57.87% |
2019 | 25.0% | 21.4% | 39.5% | 64.20% |
VFFVX | Category Low | Category High | VFFVX % Rank | |
---|---|---|---|---|
Net Assets | 44.1 B | 2.31 M | 44.1 B | 0.50% |
Number of Holdings | 7 | 2 | 572 | 88.06% |
Net Assets in Top 10 | 41.6 B | 1.91 M | 41.6 B | 0.50% |
Weighting of Top 10 | 99.96% | 43.1% | 100.0% | 15.87% |
Weighting | Return Low | Return High | VFFVX % Rank | |
---|---|---|---|---|
Stocks | 99.15% | 0.00% | 100.05% | 57.21% |
Cash | 0.82% | 0.00% | 14.08% | 31.34% |
Convertible Bonds | 0.10% | 0.00% | 1.00% | 28.36% |
Other | 0.03% | 0.00% | 11.68% | 36.82% |
Preferred Stocks | 0.00% | 0.00% | 0.16% | 37.81% |
Bonds | 0.00% | 0.00% | 13.02% | 61.19% |
Weighting | Return Low | Return High | VFFVX % Rank | |
---|---|---|---|---|
Technology | 19.24% | 14.04% | 24.10% | 46.27% |
Financial Services | 15.59% | 12.57% | 18.90% | 37.81% |
Healthcare | 12.13% | 10.32% | 14.65% | 57.21% |
Consumer Cyclical | 10.94% | 8.05% | 13.40% | 60.70% |
Industrials | 10.75% | 9.12% | 12.53% | 40.80% |
Communication Services | 7.30% | 5.69% | 10.32% | 49.75% |
Consumer Defense | 7.22% | 4.68% | 11.07% | 18.41% |
Basic Materials | 5.21% | 3.22% | 6.79% | 27.36% |
Energy | 4.72% | 2.33% | 5.97% | 31.34% |
Real Estate | 3.90% | 1.72% | 10.21% | 56.72% |
Utilities | 2.99% | 1.89% | 8.12% | 18.41% |
Weighting | Return Low | Return High | VFFVX % Rank | |
---|---|---|---|---|
US | 99.15% | 0.00% | 100.05% | 57.21% |
Non US | 0.00% | 0.00% | 40.80% | 47.26% |
VFFVX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.08% | 0.06% | 21.78% | 98.49% |
Management Fee | 0.00% | 0.00% | 0.93% | 13.23% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.29% | N/A |
VFFVX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 4.00% | N/A |
VFFVX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | N/A | N/A | 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.
VFFVX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 5.00% | 0.00% | 116.00% | 8.74% |
VFFVX | Category Low | Category High | VFFVX % Rank | |
---|---|---|---|---|
Dividend Yield | 2.04% | 0.00% | 5.56% | 30.85% |
VFFVX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | SemiAnnual | Annual |
VFFVX | Category Low | Category High | VFFVX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.80% | -0.38% | 3.85% | 18.72% |
VFFVX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Semi-Annually | Semi-Monthly | Semi-Annually |
Date | Amount | Type |
---|---|---|
Dec 27, 2023 | $1.083 | OrdinaryDividend |
Dec 28, 2022 | $0.923 | OrdinaryDividend |
Dec 29, 2021 | $5.239 | OrdinaryDividend |
Dec 30, 2020 | $0.897 | OrdinaryDividend |
Dec 27, 2019 | $0.929 | OrdinaryDividend |
Dec 28, 2018 | $0.830 | OrdinaryDividend |
Dec 28, 2017 | $0.718 | OrdinaryDividend |
Dec 28, 2016 | $0.002 | CapitalGainShortTerm |
Dec 28, 2016 | $0.654 | OrdinaryDividend |
Dec 29, 2015 | $0.001 | CapitalGainShortTerm |
Dec 29, 2015 | $0.015 | CapitalGainLongTerm |
Dec 29, 2015 | $0.593 | OrdinaryDividend |
Dec 29, 2014 | $0.005 | CapitalGainShortTerm |
Dec 29, 2014 | $0.001 | CapitalGainLongTerm |
Dec 29, 2014 | $0.554 | OrdinaryDividend |
Dec 26, 2013 | $0.004 | CapitalGainLongTerm |
Dec 26, 2013 | $0.477 | OrdinaryDividend |
Dec 28, 2012 | $0.007 | CapitalGainShortTerm |
Dec 28, 2012 | $0.006 | CapitalGainLongTerm |
Dec 28, 2012 | $0.447 | OrdinaryDividend |
Dec 29, 2011 | $0.013 | CapitalGainShortTerm |
Dec 29, 2011 | $0.391 | OrdinaryDividend |
Dec 30, 2010 | $0.179 | OrdinaryDividend |
Dec 30, 2010 | $0.042 | CapitalGainShortTerm |
Start Date
Tenure
Tenure Rank
Feb 22, 2013
9.27
9.3%
William A. Coleman, CFA, Portfolio Manager at Vanguard. He has worked in investment management since joining Vanguard in 2006 and has co-managed the Conservative Allocation and Moderate Allocation Portfolios since 2013. Education: B.S., King’s College; M.S., Saint Joseph’s University.
Start Date
Tenure
Tenure Rank
Feb 22, 2013
9.27
9.3%
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 |
---|---|---|---|
0.08 | 14.26 | 5.36 | 2.41 |
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