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 03/26/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
4.9%
1 yr return
19.5%
3 Yr Avg Return
4.6%
5 Yr Avg Return
8.9%
Net Assets
$48.1 B
Holdings in Top 10
16.7%
Expense Ratio 0.07%
Front Load N/A
Deferred Load N/A
Turnover 35.00%
Redemption Fee N/A
Standard (Taxable)
$3,000
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 03/26/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | VBIAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 4.9% | -0.9% | 26.1% | 33.99% |
1 Yr | 19.5% | -5.9% | 45.8% | 20.00% |
3 Yr | 4.6%* | -5.8% | 8.6% | 26.49% |
5 Yr | 8.9%* | -4.1% | 15.9% | 19.15% |
10 Yr | 8.1%* | 0.7% | 10.9% | 12.55% |
* Annualized
Period | VBIAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 12.4% | -12.2% | 23.9% | 27.53% |
2022 | -19.1% | -34.7% | 2.8% | 58.69% |
2021 | 10.6% | -11.9% | 18.1% | 14.60% |
2020 | 13.0% | -20.9% | 39.7% | 8.81% |
2019 | 18.9% | 0.8% | 25.7% | 7.31% |
Period | VBIAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 4.9% | -0.9% | 26.1% | 33.99% |
1 Yr | 19.5% | -5.9% | 45.8% | 20.00% |
3 Yr | 4.6%* | -5.8% | 8.6% | 26.49% |
5 Yr | 8.9%* | -4.1% | 15.9% | 19.15% |
10 Yr | 8.1%* | 0.7% | 10.9% | 12.55% |
* Annualized
Period | VBIAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 17.6% | -12.2% | 26.8% | 12.78% |
2022 | -16.9% | -29.0% | 10.9% | 82.62% |
2021 | 14.2% | -3.0% | 24.2% | 37.17% |
2020 | 16.4% | -19.5% | 40.6% | 17.62% |
2019 | 21.8% | 4.4% | 32.7% | 21.30% |
VBIAX | Category Low | Category High | VBIAX % Rank | |
---|---|---|---|---|
Net Assets | 48.1 B | 733 K | 195 B | 4.27% |
Number of Holdings | 15716 | 2 | 15716 | 0.14% |
Net Assets in Top 10 | 8.73 B | 618 K | 62.8 B | 8.88% |
Weighting of Top 10 | 16.72% | 11.4% | 118.9% | 94.04% |
Weighting | Return Low | Return High | VBIAX % Rank | |
---|---|---|---|---|
Stocks | 61.05% | 0.00% | 103.09% | 68.38% |
Bonds | 37.32% | 0.00% | 77.27% | 16.78% |
Cash | 1.60% | -10.21% | 100.00% | 50.07% |
Convertible Bonds | 0.42% | 0.00% | 23.84% | 64.11% |
Other | 0.03% | -41.62% | 117.44% | 40.92% |
Preferred Stocks | 0.00% | 0.00% | 23.88% | 24.27% |
Weighting | Return Low | Return High | VBIAX % Rank | |
---|---|---|---|---|
Technology | 23.77% | 0.00% | 44.21% | 16.81% |
Healthcare | 14.10% | 0.00% | 29.35% | 43.84% |
Financial Services | 13.58% | 0.00% | 38.77% | 67.51% |
Consumer Cyclical | 10.70% | 0.00% | 19.36% | 34.87% |
Industrials | 9.08% | 0.00% | 24.37% | 71.71% |
Communication Services | 8.05% | 0.00% | 38.10% | 34.73% |
Consumer Defense | 6.41% | 0.00% | 15.14% | 57.84% |
Energy | 4.86% | 0.00% | 85.65% | 48.32% |
Real Estate | 3.82% | 0.00% | 65.01% | 37.54% |
Utilities | 2.92% | 0.00% | 99.55% | 51.54% |
Basic Materials | 2.71% | 0.00% | 33.35% | 76.33% |
Weighting | Return Low | Return High | VBIAX % Rank | |
---|---|---|---|---|
US | 61.05% | 0.00% | 103.09% | 61.44% |
Non US | 0.00% | 0.00% | 38.68% | 61.03% |
Weighting | Return Low | Return High | VBIAX % Rank | |
---|---|---|---|---|
Government | 47.70% | 0.00% | 97.26% | 8.24% |
Corporate | 26.52% | 0.00% | 98.21% | 62.99% |
Securitized | 22.39% | 0.00% | 92.13% | 34.92% |
Cash & Equivalents | 1.29% | 0.00% | 100.00% | 47.16% |
Municipal | 0.67% | 0.00% | 24.80% | 27.79% |
Derivative | 0.03% | -3.07% | 46.02% | 23.16% |
Weighting | Return Low | Return High | VBIAX % Rank | |
---|---|---|---|---|
US | 37.32% | 0.00% | 77.27% | 16.09% |
Non US | 0.00% | 0.00% | 14.17% | 53.68% |
VBIAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.07% | 0.03% | 17.63% | 99.72% |
Management Fee | 0.06% | 0.00% | 1.83% | 22.18% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.83% | N/A |
VBIAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.25% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
VBIAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.00% | 2.00% | 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.
VBIAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 35.00% | 0.00% | 343.00% | 44.30% |
VBIAX | Category Low | Category High | VBIAX % Rank | |
---|---|---|---|---|
Dividend Yield | 2.16% | 0.00% | 15.61% | 22.04% |
VBIAX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None | Annual | Monthly | Annual |
VBIAX | Category Low | Category High | VBIAX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.44% | -2.34% | 19.41% | 34.56% |
VBIAX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Monthly | Annually |
Date | Amount | Type |
---|---|---|
Dec 21, 2023 | $1.139 | OrdinaryDividend |
Sep 21, 2023 | $0.226 | OrdinaryDividend |
Jun 23, 2023 | $0.219 | OrdinaryDividend |
Mar 23, 2023 | $0.357 | OrdinaryDividend |
Dec 29, 2022 | $0.376 | OrdinaryDividend |
Sep 23, 2022 | $0.194 | OrdinaryDividend |
Jun 23, 2022 | $0.187 | OrdinaryDividend |
Sep 24, 2021 | $0.168 | OrdinaryDividend |
Jun 24, 2021 | $0.166 | OrdinaryDividend |
Sep 25, 2020 | $0.174 | OrdinaryDividend |
Jun 25, 2020 | $0.177 | OrdinaryDividend |
Sep 16, 2019 | $0.191 | OrdinaryDividend |
Jun 27, 2019 | $0.189 | OrdinaryDividend |
Mar 28, 2019 | $0.225 | OrdinaryDividend |
Dec 24, 2018 | $0.203 | OrdinaryDividend |
Sep 28, 2018 | $0.202 | OrdinaryDividend |
Jun 22, 2018 | $0.181 | OrdinaryDividend |
Mar 22, 2018 | $0.178 | OrdinaryDividend |
Dec 26, 2017 | $0.190 | OrdinaryDividend |
Sep 22, 2017 | $0.179 | OrdinaryDividend |
Jun 23, 2017 | $0.152 | OrdinaryDividend |
Mar 29, 2017 | $0.157 | OrdinaryDividend |
Dec 27, 2016 | $0.195 | OrdinaryDividend |
Sep 19, 2016 | $0.160 | OrdinaryDividend |
Jun 17, 2016 | $0.149 | OrdinaryDividend |
Mar 17, 2016 | $0.145 | OrdinaryDividend |
Dec 28, 2015 | $0.181 | OrdinaryDividend |
Sep 21, 2015 | $0.153 | OrdinaryDividend |
Jun 22, 2015 | $0.133 | OrdinaryDividend |
Mar 27, 2015 | $0.145 | OrdinaryDividend |
Dec 29, 2014 | $0.167 | OrdinaryDividend |
Sep 22, 2014 | $0.141 | OrdinaryDividend |
Jun 23, 2014 | $0.126 | OrdinaryDividend |
Mar 31, 2014 | $0.136 | OrdinaryDividend |
Dec 27, 2013 | $0.143 | OrdinaryDividend |
Sep 27, 2013 | $0.127 | OrdinaryDividend |
Jun 28, 2013 | $0.126 | OrdinaryDividend |
Mar 28, 2013 | $0.112 | OrdinaryDividend |
Dec 27, 2012 | $0.155 | OrdinaryDividend |
Sep 28, 2012 | $0.125 | OrdinaryDividend |
Jun 29, 2012 | $0.121 | OrdinaryDividend |
Mar 30, 2012 | $0.109 | OrdinaryDividend |
Dec 28, 2011 | $0.137 | OrdinaryDividend |
Sep 30, 2011 | $0.129 | OrdinaryDividend |
Jun 30, 2011 | $0.124 | OrdinaryDividend |
Mar 31, 2011 | $0.119 | OrdinaryDividend |
Dec 29, 2010 | $0.135 | OrdinaryDividend |
Sep 28, 2010 | $0.134 | OrdinaryDividend |
Jun 29, 2010 | $0.123 | OrdinaryDividend |
Mar 30, 2010 | $0.116 | OrdinaryDividend |
Dec 29, 2009 | $0.156 | OrdinaryDividend |
Sep 29, 2009 | $0.124 | OrdinaryDividend |
Jun 26, 2009 | $0.119 | OrdinaryDividend |
Mar 27, 2009 | $0.135 | OrdinaryDividend |
Dec 29, 2008 | $0.160 | OrdinaryDividend |
Sep 26, 2008 | $0.148 | OrdinaryDividend |
Jun 27, 2008 | $0.178 | OrdinaryDividend |
Mar 28, 2008 | $0.135 | OrdinaryDividend |
Dec 24, 2007 | $0.205 | OrdinaryDividend |
Sep 24, 2007 | $0.175 | OrdinaryDividend |
Jun 25, 2007 | $0.155 | OrdinaryDividend |
Mar 26, 2007 | $0.145 | OrdinaryDividend |
Dec 27, 2006 | $0.185 | OrdinaryDividend |
Sep 25, 2006 | $0.154 | OrdinaryDividend |
Jun 26, 2006 | $0.144 | OrdinaryDividend |
Mar 27, 2006 | $0.135 | OrdinaryDividend |
Dec 29, 2005 | $0.165 | OrdinaryDividend |
Sep 26, 2005 | $0.144 | OrdinaryDividend |
Jun 27, 2005 | $0.124 | OrdinaryDividend |
Mar 28, 2005 | $0.114 | OrdinaryDividend |
Jan 03, 2005 | $0.174 | OrdinaryDividend |
Sep 27, 2004 | $0.124 | OrdinaryDividend |
Jun 28, 2004 | $0.115 | OrdinaryDividend |
Mar 29, 2004 | $0.104 | OrdinaryDividend |
Jan 02, 2004 | $0.143 | OrdinaryDividend |
Sep 29, 2003 | $0.104 | OrdinaryDividend |
Jun 23, 2003 | $0.103 | OrdinaryDividend |
Mar 31, 2003 | $0.112 | OrdinaryDividend |
Jan 02, 2003 | $0.144 | OrdinaryDividend |
Sep 30, 2002 | $0.142 | OrdinaryDividend |
Jun 24, 2002 | $0.123 | OrdinaryDividend |
Mar 25, 2002 | $0.124 | OrdinaryDividend |
Jan 02, 2002 | $0.180 | OrdinaryDividend |
Sep 24, 2001 | $0.153 | OrdinaryDividend |
Jun 25, 2001 | $0.132 | OrdinaryDividend |
Mar 19, 2001 | $0.143 | OrdinaryDividend |
Jan 02, 2001 | $0.189 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Feb 22, 2013
9.27
9.3%
Joshua C. Barrickman, CFA, Principal of Vanguard and head of Vanguard’s Fixed Income Indexing Americas. He has been with Vanguard since 1998, has worked in investment management since 1999, has managed investment portfolios since 2005, and has co-managed the Fund since 2013. He has managed the Vanguard Variable Insurance Funds Global Bond Index Portfolio since its inception in 2017. Education: B.S., Ohio Northern University; M.B.A., Lehigh University.
Start Date
Tenure
Tenure Rank
Apr 26, 2016
6.1
6.1%
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
Apr 26, 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.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 34.51 | 6.33 | 2.41 |
Dividend Investing Ideas Center
Have you ever wished for the safety of bonds, but the return potential...
Dividend Investing Ideas Center
If you are reaching retirement age, there is a good chance that you...
Dividend Investing Ideas Center
If you are reaching retirement age, there is a good chance that you...