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 05/03/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
2.2%
1 yr return
9.0%
3 Yr Avg Return
0.7%
5 Yr Avg Return
5.3%
Net Assets
$38.2 B
Holdings in Top 10
99.9%
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 05/03/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | VTWNX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 2.2% | 0.4% | 5.9% | 67.88% |
1 Yr | 9.0% | 2.5% | 12.2% | 44.53% |
3 Yr | 0.7%* | -2.5% | 2.9% | 34.59% |
5 Yr | 5.3%* | 1.0% | 6.8% | 34.45% |
10 Yr | 5.5%* | 3.1% | 6.3% | 20.31% |
* Annualized
Period | VTWNX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 6.0% | 3.8% | 11.5% | 94.85% |
2022 | -18.2% | -32.2% | -12.0% | 35.29% |
2021 | -9.5% | -9.5% | 12.0% | 100.00% |
2020 | 5.4% | -12.1% | 12.6% | 66.67% |
2019 | 13.6% | -0.2% | 15.3% | 19.49% |
Period | VTWNX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 2.2% | 0.4% | 5.9% | 67.88% |
1 Yr | 9.0% | 2.5% | 12.2% | 44.53% |
3 Yr | 0.7%* | -2.5% | 2.9% | 34.59% |
5 Yr | 5.3%* | 1.0% | 6.8% | 34.45% |
10 Yr | 5.5%* | 3.1% | 6.3% | 20.31% |
* Annualized
Period | VTWNX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 12.5% | 7.6% | 15.6% | 48.53% |
2022 | -14.2% | -23.3% | -11.0% | 50.00% |
2021 | 8.2% | 4.1% | 16.5% | 70.87% |
2020 | 12.0% | -6.0% | 16.1% | 50.79% |
2019 | 17.6% | 12.6% | 21.7% | 44.07% |
VTWNX | Category Low | Category High | VTWNX % Rank | |
---|---|---|---|---|
Net Assets | 38.2 B | 4.51 M | 38.2 B | 0.73% |
Number of Holdings | 8 | 6 | 571 | 95.62% |
Net Assets in Top 10 | 39 B | 2.38 M | 39 B | 0.73% |
Weighting of Top 10 | 99.91% | 51.8% | 100.3% | 6.57% |
Weighting | Return Low | Return High | VTWNX % Rank | |
---|---|---|---|---|
Stocks | 99.12% | 0.00% | 100.11% | 62.04% |
Cash | 0.86% | 0.00% | 35.78% | 21.17% |
Convertible Bonds | 0.46% | 0.00% | 1.38% | 72.99% |
Other | 0.03% | -0.06% | 3.96% | 25.55% |
Preferred Stocks | 0.00% | 0.00% | 0.04% | 22.63% |
Bonds | 0.00% | 0.00% | 75.85% | 49.64% |
Weighting | Return Low | Return High | VTWNX % Rank | |
---|---|---|---|---|
Technology | 19.19% | 13.94% | 23.92% | 26.28% |
Financial Services | 15.61% | 12.26% | 19.15% | 47.45% |
Healthcare | 12.12% | 10.66% | 15.12% | 65.69% |
Consumer Cyclical | 10.94% | 7.73% | 13.31% | 51.09% |
Industrials | 10.77% | 8.53% | 12.76% | 48.91% |
Communication Services | 7.30% | 5.56% | 9.97% | 35.77% |
Consumer Defense | 7.23% | 4.92% | 10.96% | 24.82% |
Basic Materials | 5.23% | 3.04% | 7.27% | 29.20% |
Energy | 4.72% | 2.44% | 8.11% | 54.01% |
Real Estate | 3.90% | 1.87% | 16.02% | 67.15% |
Utilities | 2.99% | 1.91% | 7.99% | 41.61% |
Weighting | Return Low | Return High | VTWNX % Rank | |
---|---|---|---|---|
US | 99.12% | 0.00% | 100.11% | 62.04% |
Non US | 0.00% | 0.00% | 13.95% | 28.47% |
VTWNX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.08% | 0.06% | 24.24% | 97.79% |
Management Fee | 0.00% | 0.00% | 0.61% | 9.56% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.28% | N/A |
VTWNX 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% | 1.00% | N/A |
VTWNX 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.
VTWNX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 5.00% | 5.00% | 137.00% | 0.84% |
VTWNX | Category Low | Category High | VTWNX % Rank | |
---|---|---|---|---|
Dividend Yield | 2.89% | 0.00% | 7.06% | 6.57% |
VTWNX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | Monthly | Annual |
VTWNX | Category Low | Category High | VTWNX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.73% | 0.16% | 3.78% | 44.78% |
VTWNX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Monthly | Annually |
Date | Amount | Type |
---|---|---|
Dec 27, 2023 | $0.790 | OrdinaryDividend |
Dec 27, 2023 | $0.878 | CapitalGainLongTerm |
Dec 28, 2022 | $1.264 | OrdinaryDividend |
Dec 29, 2021 | $6.070 | OrdinaryDividend |
Dec 30, 2020 | $2.153 | OrdinaryDividend |
Dec 27, 2019 | $0.789 | OrdinaryDividend |
Dec 27, 2019 | $0.022 | CapitalGainShortTerm |
Dec 27, 2019 | $0.339 | CapitalGainLongTerm |
Dec 28, 2018 | $0.015 | CapitalGainShortTerm |
Dec 28, 2018 | $0.654 | CapitalGainLongTerm |
Dec 28, 2018 | $0.745 | OrdinaryDividend |
Dec 28, 2017 | $0.013 | CapitalGainShortTerm |
Dec 28, 2017 | $0.216 | CapitalGainLongTerm |
Dec 28, 2017 | $0.631 | OrdinaryDividend |
Dec 28, 2016 | $0.006 | CapitalGainShortTerm |
Dec 28, 2016 | $0.207 | CapitalGainLongTerm |
Dec 28, 2016 | $0.562 | OrdinaryDividend |
Dec 29, 2015 | $0.051 | CapitalGainShortTerm |
Dec 29, 2015 | $0.484 | CapitalGainLongTerm |
Dec 29, 2015 | $0.591 | OrdinaryDividend |
Dec 29, 2014 | $0.037 | CapitalGainShortTerm |
Dec 29, 2014 | $0.004 | CapitalGainLongTerm |
Dec 29, 2014 | $0.541 | OrdinaryDividend |
Dec 26, 2013 | $0.004 | CapitalGainShortTerm |
Dec 26, 2013 | $0.007 | CapitalGainLongTerm |
Dec 26, 2013 | $0.484 | OrdinaryDividend |
Dec 28, 2012 | $0.026 | CapitalGainShortTerm |
Dec 28, 2012 | $0.508 | OrdinaryDividend |
Dec 29, 2011 | $0.031 | CapitalGainShortTerm |
Dec 29, 2011 | $0.513 | OrdinaryDividend |
Dec 30, 2010 | $0.035 | CapitalGainShortTerm |
Dec 30, 2010 | $0.444 | OrdinaryDividend |
Dec 30, 2009 | $0.440 | OrdinaryDividend |
Dec 30, 2008 | $0.549 | OrdinaryDividend |
Dec 27, 2007 | $0.410 | OrdinaryDividend |
Dec 28, 2006 | $0.190 | OrdinaryDividend |
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 | 16.18 | 5.96 | 2.41 |
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