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 05/15/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
7.6%
1 yr return
14.0%
3 Yr Avg Return
-1.9%
5 Yr Avg Return
5.1%
Net Assets
$103 B
Holdings in Top 10
19.6%
Expense Ratio 0.10%
Front Load N/A
Deferred Load N/A
Turnover 9.00%
Redemption Fee N/A
Standard (Taxable)
$5,000,000
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 05/15/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | VEMIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 7.6% | -3.8% | 20.5% | 58.86% |
1 Yr | 14.0% | -4.3% | 38.1% | 62.76% |
3 Yr | -1.9%* | -18.7% | 10.9% | 34.73% |
5 Yr | 5.1%* | -4.2% | 13.4% | 43.90% |
10 Yr | 3.3%* | -2.7% | 6.5% | 42.46% |
* Annualized
Period | VEMIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 5.4% | -6.5% | 35.5% | 81.17% |
2022 | -20.9% | -50.1% | -2.4% | 23.80% |
2021 | -1.6% | -33.1% | 22.5% | 30.51% |
2020 | 12.8% | -22.1% | 80.1% | 66.61% |
2019 | 16.4% | -0.7% | 42.0% | 61.96% |
Period | VEMIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 7.6% | -3.8% | 20.5% | 58.86% |
1 Yr | 14.0% | -4.3% | 38.1% | 62.76% |
3 Yr | -1.9%* | -18.7% | 10.9% | 34.73% |
5 Yr | 5.1%* | -4.2% | 13.4% | 43.90% |
10 Yr | 3.3%* | -2.7% | 6.5% | 42.46% |
* Annualized
Period | VEMIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 9.2% | -2.7% | 42.0% | 65.62% |
2022 | -17.7% | -42.2% | 1.9% | 19.01% |
2021 | 0.9% | -32.5% | 33.1% | 37.65% |
2020 | 15.3% | -20.0% | 81.6% | 65.68% |
2019 | 20.4% | 2.3% | 42.0% | 53.45% |
VEMIX | Category Low | Category High | VEMIX % Rank | |
---|---|---|---|---|
Net Assets | 103 B | 930 K | 103 B | 0.14% |
Number of Holdings | 5818 | 10 | 7049 | 0.41% |
Net Assets in Top 10 | 19.2 B | 118 K | 19.2 B | 0.14% |
Weighting of Top 10 | 19.62% | 0.7% | 140.4% | 90.45% |
Weighting | Return Low | Return High | VEMIX % Rank | |
---|---|---|---|---|
Stocks | 97.69% | 0.00% | 103.65% | 36.24% |
Cash | 3.17% | -2.03% | 99.29% | 26.16% |
Preferred Stocks | 1.66% | 0.00% | 10.09% | 29.16% |
Convertible Bonds | 0.00% | 0.00% | 7.40% | 40.05% |
Bonds | 0.00% | 0.00% | 94.30% | 47.41% |
Other | -0.02% | -0.39% | 50.31% | 96.87% |
Weighting | Return Low | Return High | VEMIX % Rank | |
---|---|---|---|---|
Financial Services | 21.39% | 0.00% | 48.86% | 54.48% |
Technology | 17.13% | 0.00% | 47.50% | 82.21% |
Consumer Cyclical | 12.32% | 0.00% | 48.94% | 45.24% |
Basic Materials | 9.94% | 0.00% | 30.03% | 29.24% |
Communication Services | 9.85% | 0.00% | 39.29% | 36.83% |
Industrials | 7.06% | 0.00% | 43.53% | 34.34% |
Consumer Defense | 6.08% | 0.00% | 25.90% | 50.90% |
Energy | 5.53% | 0.00% | 24.80% | 29.79% |
Healthcare | 4.26% | 0.00% | 16.53% | 40.55% |
Utilities | 3.44% | 0.00% | 39.12% | 15.86% |
Real Estate | 3.00% | 0.00% | 17.15% | 19.31% |
Weighting | Return Low | Return High | VEMIX % Rank | |
---|---|---|---|---|
Non US | 94.40% | 0.00% | 100.18% | 14.17% |
US | 3.28% | 0.00% | 99.51% | 81.88% |
VEMIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.10% | 0.03% | 29.98% | 98.91% |
Management Fee | 0.07% | 0.00% | 2.00% | 1.09% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.85% | N/A |
VEMIX 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% | 5.00% | N/A |
VEMIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 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.
VEMIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 9.00% | 0.00% | 189.00% | 4.66% |
VEMIX | Category Low | Category High | VEMIX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.33% | 0.00% | 9.74% | 14.99% |
VEMIX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annual | Annual | Annual |
VEMIX | Category Low | Category High | VEMIX % Rank | |
---|---|---|---|---|
Net Income Ratio | 2.25% | -1.98% | 17.62% | 12.59% |
VEMIX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Mar 15, 2024 | $0.023 | OrdinaryDividend |
Dec 15, 2023 | $0.546 | OrdinaryDividend |
Sep 15, 2023 | $0.206 | OrdinaryDividend |
Jun 16, 2023 | $0.142 | OrdinaryDividend |
Mar 17, 2023 | $0.017 | OrdinaryDividend |
Dec 16, 2022 | $0.400 | OrdinaryDividend |
Sep 16, 2022 | $0.333 | OrdinaryDividend |
Jun 17, 2022 | $0.192 | OrdinaryDividend |
Mar 18, 2022 | $0.083 | OrdinaryDividend |
Dec 17, 2021 | $0.299 | OrdinaryDividend |
Sep 17, 2021 | $0.295 | OrdinaryDividend |
Jun 18, 2021 | $0.177 | OrdinaryDividend |
Mar 19, 2021 | $0.043 | OrdinaryDividend |
Dec 18, 2020 | $0.190 | OrdinaryDividend |
Sep 18, 2020 | $0.269 | OrdinaryDividend |
Jun 19, 2020 | $0.108 | OrdinaryDividend |
Mar 20, 2020 | $0.037 | OrdinaryDividend |
Dec 20, 2019 | $0.353 | OrdinaryDividend |
Sep 23, 2019 | $0.326 | OrdinaryDividend |
Jun 14, 2019 | $0.177 | OrdinaryDividend |
Mar 22, 2019 | $0.053 | OrdinaryDividend |
Dec 21, 2018 | $0.162 | OrdinaryDividend |
Sep 25, 2018 | $0.302 | OrdinaryDividend |
Jun 21, 2018 | $0.176 | OrdinaryDividend |
Mar 23, 2018 | $0.058 | OrdinaryDividend |
Dec 20, 2017 | $0.136 | OrdinaryDividend |
Sep 19, 2017 | $0.332 | OrdinaryDividend |
Jun 20, 2017 | $0.162 | OrdinaryDividend |
Mar 21, 2017 | $0.046 | OrdinaryDividend |
Dec 19, 2016 | $0.110 | OrdinaryDividend |
Sep 12, 2016 | $0.287 | OrdinaryDividend |
Jun 13, 2016 | $0.143 | OrdinaryDividend |
Mar 14, 2016 | $0.037 | OrdinaryDividend |
Dec 18, 2015 | $0.103 | OrdinaryDividend |
Sep 24, 2015 | $0.287 | OrdinaryDividend |
Jun 25, 2015 | $0.085 | OrdinaryDividend |
Mar 24, 2015 | $0.047 | OrdinaryDividend |
Dec 19, 2014 | $0.110 | OrdinaryDividend |
Sep 23, 2014 | $0.284 | OrdinaryDividend |
Jun 23, 2014 | $0.267 | OrdinaryDividend |
Mar 24, 2014 | $0.068 | OrdinaryDividend |
Dec 19, 2013 | $0.140 | OrdinaryDividend |
Sep 20, 2013 | $0.219 | OrdinaryDividend |
Jun 21, 2013 | $0.322 | OrdinaryDividend |
Mar 21, 2013 | $0.039 | OrdinaryDividend |
Dec 19, 2012 | $0.297 | OrdinaryDividend |
Sep 21, 2012 | $0.340 | OrdinaryDividend |
Dec 20, 2011 | $0.588 | OrdinaryDividend |
Dec 21, 2010 | $0.528 | OrdinaryDividend |
Dec 23, 2009 | $0.349 | OrdinaryDividend |
Dec 23, 2008 | $0.754 | OrdinaryDividend |
Dec 21, 2007 | $0.632 | OrdinaryDividend |
Dec 21, 2006 | $0.429 | OrdinaryDividend |
Dec 23, 2005 | $0.342 | OrdinaryDividend |
Dec 23, 2004 | $0.276 | OrdinaryDividend |
Dec 19, 2003 | $0.186 | OrdinaryDividend |
Dec 20, 2002 | $0.135 | OrdinaryDividend |
Dec 26, 2001 | $0.211 | OrdinaryDividend |
Mar 23, 2001 | $0.011 | OrdinaryDividend |
Dec 27, 2000 | $0.215 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Aug 29, 2008
13.76
13.8%
Michael Perre, Principal of Vanguard. He has been with Vanguard since 1990; has managed investment portfolios since 1999; and has co-managed the Fund since 2009. Education: B.A., Saint Joseph’s University; M.B.A., Villanova University.Michael Perre, Principal of Vanguard. He has co-managed the Fund since 2017.
Start Date
Tenure
Tenure Rank
Feb 26, 2016
6.26
6.3%
Jeffrey D. Miller, Portfolio Manager. He has been with Vanguard since 1999; has managed investment portfolios since 2010 and worked in investment management since 2007. He holds a B.A. from The Pennsylvania State University and M.B.A. from Drexel University.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.09 | 33.71 | 6.52 | 13.42 |
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
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