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 12/12/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
2.7%
1 yr return
4.1%
3 Yr Avg Return
0.4%
5 Yr Avg Return
1.2%
Net Assets
$15.4 B
Holdings in Top 10
7.8%
Expense Ratio 0.17%
Front Load N/A
Deferred Load N/A
Turnover 19.00%
Redemption Fee N/A
Standard (Taxable)
$3,000
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 12/12/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | VCAIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 2.7% | -4.5% | 38.3% | 67.16% |
1 Yr | 4.1% | -2.5% | 44.5% | 58.76% |
3 Yr | 0.4%* | -10.2% | 5.8% | 18.03% |
5 Yr | 1.2%* | -6.5% | 1104.9% | 27.00% |
10 Yr | 2.1%* | -0.9% | 249.0% | 26.60% |
* Annualized
Period | VCAIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 3.1% | -1.4% | 41.0% | 36.30% |
2022 | -8.8% | -39.7% | 0.3% | 24.85% |
2021 | -1.3% | -5.6% | 6.9% | 86.53% |
2020 | 2.2% | -2.6% | 310.0% | 25.91% |
2019 | 4.1% | 0.0% | 26.0% | 36.86% |
Period | VCAIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 2.7% | -4.5% | 38.3% | 67.16% |
1 Yr | 4.1% | -2.5% | 44.5% | 58.76% |
3 Yr | 0.4%* | -10.2% | 5.8% | 18.03% |
5 Yr | 1.2%* | -6.5% | 1104.9% | 27.00% |
10 Yr | 2.1%* | -0.9% | 249.0% | 26.60% |
* Annualized
Period | VCAIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 6.0% | -1.3% | 41.0% | 42.02% |
2022 | -6.5% | -39.7% | 1.1% | 22.46% |
2021 | 0.9% | -4.8% | 23761504.0% | 67.15% |
2020 | 4.3% | -1.5% | 17057.9% | 31.51% |
2019 | 7.0% | 0.2% | 3514.6% | 37.58% |
VCAIX | Category Low | Category High | VCAIX % Rank | |
---|---|---|---|---|
Net Assets | 15.4 B | 3.22 M | 71.9 B | 1.28% |
Number of Holdings | 4870 | 4 | 13418 | 0.94% |
Net Assets in Top 10 | 1.24 B | -317 M | 3.09 B | 1.07% |
Weighting of Top 10 | 7.85% | 1.8% | 100.3% | 87.50% |
Weighting | Return Low | Return High | VCAIX % Rank | |
---|---|---|---|---|
Bonds | 100.81% | 0.00% | 150.86% | 13.15% |
Other | 0.00% | -3.69% | 53.54% | 11.35% |
Stocks | 0.00% | 0.00% | 99.78% | 48.26% |
Preferred Stocks | 0.00% | 0.00% | 0.07% | 39.69% |
Convertible Bonds | 0.00% | 0.00% | 0.93% | 39.38% |
Cash | 0.00% | -50.86% | 44.62% | 88.65% |
Weighting | Return Low | Return High | VCAIX % Rank | |
---|---|---|---|---|
Municipal | 99.55% | 44.39% | 100.00% | 28.73% |
Derivative | 0.00% | -3.69% | 53.54% | 8.46% |
Cash & Equivalents | 0.00% | 0.00% | 44.41% | 73.20% |
Securitized | 0.00% | 0.00% | 5.93% | 40.39% |
Corporate | 0.00% | 0.00% | 9.41% | 49.02% |
Government | 0.00% | 0.00% | 52.02% | 43.70% |
Weighting | Return Low | Return High | VCAIX % Rank | |
---|---|---|---|---|
US | 100.81% | 0.00% | 142.23% | 12.76% |
Non US | 0.00% | 0.00% | 23.89% | 43.12% |
VCAIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.17% | 0.01% | 8.02% | 97.78% |
Management Fee | 0.16% | 0.00% | 1.20% | 3.83% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.44% | N/A |
VCAIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.50% | 4.75% | N/A |
Deferred Load | N/A | 0.25% | 5.00% | N/A |
VCAIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 1.00% | 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.
VCAIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 19.00% | 0.00% | 283.00% | 55.12% |
VCAIX | Category Low | Category High | VCAIX % Rank | |
---|---|---|---|---|
Dividend Yield | 2.83% | 0.00% | 14.51% | 62.89% |
VCAIX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
VCAIX | Category Low | Category High | VCAIX % Rank | |
---|---|---|---|---|
Net Income Ratio | 2.00% | -0.53% | 5.33% | 47.52% |
VCAIX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Nov 29, 2024 | $0.027 | OrdinaryDividend |
Oct 31, 2024 | $0.027 | OrdinaryDividend |
Sep 30, 2024 | $0.027 | OrdinaryDividend |
Aug 30, 2024 | $0.026 | OrdinaryDividend |
Jul 31, 2024 | $0.026 | OrdinaryDividend |
Apr 30, 2024 | $0.026 | OrdinaryDividend |
Mar 28, 2024 | $0.026 | OrdinaryDividend |
Feb 29, 2024 | $0.026 | OrdinaryDividend |
Jan 31, 2024 | $0.025 | OrdinaryDividend |
Dec 29, 2023 | $0.025 | OrdinaryDividend |
Nov 30, 2023 | $0.025 | OrdinaryDividend |
Oct 31, 2023 | $0.025 | OrdinaryDividend |
Sep 29, 2023 | $0.025 | OrdinaryDividend |
Aug 31, 2023 | $0.024 | OrdinaryDividend |
Jul 31, 2023 | $0.024 | OrdinaryDividend |
Jun 30, 2023 | $0.024 | OrdinaryDividend |
May 31, 2023 | $0.023 | OrdinaryDividend |
Apr 28, 2023 | $0.023 | OrdinaryDividend |
Mar 31, 2023 | $0.023 | OrdinaryDividend |
Feb 28, 2023 | $0.024 | OrdinaryDividend |
Jan 31, 2023 | $0.022 | OrdinaryDividend |
Dec 30, 2022 | $0.022 | OrdinaryDividend |
Nov 30, 2022 | $0.022 | OrdinaryDividend |
Oct 31, 2022 | $0.022 | OrdinaryDividend |
Sep 30, 2022 | $0.022 | OrdinaryDividend |
Aug 31, 2022 | $0.021 | OrdinaryDividend |
Jul 29, 2022 | $0.021 | OrdinaryDividend |
Jun 30, 2022 | $0.021 | OrdinaryDividend |
May 31, 2022 | $0.021 | OrdinaryDividend |
Apr 29, 2022 | $0.021 | OrdinaryDividend |
Mar 31, 2022 | $0.020 | OrdinaryDividend |
Feb 28, 2022 | $0.021 | OrdinaryDividend |
Jan 31, 2022 | $0.020 | OrdinaryDividend |
Dec 31, 2021 | $0.020 | OrdinaryDividend |
Dec 29, 2021 | $0.001 | CapitalGainShortTerm |
Dec 29, 2021 | $0.005 | CapitalGainLongTerm |
Nov 30, 2021 | $0.020 | OrdinaryDividend |
Oct 29, 2021 | $0.020 | OrdinaryDividend |
Sep 30, 2021 | $0.020 | OrdinaryDividend |
Aug 31, 2021 | $0.020 | OrdinaryDividend |
Jul 30, 2021 | $0.020 | OrdinaryDividend |
Jun 30, 2021 | $0.021 | OrdinaryDividend |
May 28, 2021 | $0.020 | OrdinaryDividend |
Apr 30, 2021 | $0.021 | OrdinaryDividend |
Mar 31, 2021 | $0.021 | OrdinaryDividend |
Feb 26, 2021 | $0.022 | OrdinaryDividend |
Jan 29, 2021 | $0.021 | OrdinaryDividend |
Dec 31, 2020 | $0.021 | OrdinaryDividend |
Dec 29, 2020 | $0.000 | CapitalGainShortTerm |
Dec 29, 2020 | $0.022 | CapitalGainLongTerm |
Nov 30, 2020 | $0.022 | OrdinaryDividend |
Oct 30, 2020 | $0.022 | OrdinaryDividend |
Sep 30, 2020 | $0.022 | OrdinaryDividend |
Jun 30, 2020 | $0.022 | OrdinaryDividend |
Apr 30, 2020 | $0.023 | OrdinaryDividend |
Mar 31, 2020 | $0.024 | OrdinaryDividend |
Feb 28, 2020 | $0.022 | OrdinaryDividend |
Jan 31, 2020 | $0.024 | OrdinaryDividend |
Dec 31, 2019 | $0.024 | OrdinaryDividend |
Nov 29, 2019 | $0.023 | OrdinaryDividend |
Oct 31, 2019 | $0.024 | OrdinaryDividend |
Sep 30, 2019 | $0.024 | OrdinaryDividend |
Aug 30, 2019 | $0.025 | OrdinaryDividend |
Jul 31, 2019 | $0.025 | OrdinaryDividend |
Jun 28, 2019 | $0.025 | DailyAccrualFund |
Dec 31, 2003 | $0.047 | CapitalGainShortTerm |
Dec 31, 2003 | $0.072 | CapitalGainLongTerm |
Dec 31, 2002 | $0.027 | CapitalGainLongTerm |
Dec 31, 1996 | $0.022 | CapitalGainLongTerm |
Start Date
Tenure
Tenure Rank
Jun 28, 2013
8.93
8.9%
Adam M. Ferguson, CFA, Portfolio Manager at Vanguard. He has been with Vanguard since 2004, has worked in investment management since 2008. He has managed the California Intermediate-Term Tax-Exempt Fund since 2013. Education: B.S., Wilmington University; M.B.A., Drexel University.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 35.05 | 7.36 | 1.58 |
Dividend Investing Ideas Center
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