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 04/15/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
$467.31
$1.07 T
1.53%
$7.22
0.04%
YTD Return
6.5%
1 yr return
24.2%
3 Yr Avg Return
8.2%
5 Yr Avg Return
13.6%
Net Assets
$1.07 T
Holdings in Top 10
30.8%
Expense Ratio 0.04%
Front Load N/A
Deferred Load N/A
Turnover 2.00%
Redemption Fee N/A
Standard (Taxable)
$3,000
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 04/15/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
$467.31
$1.07 T
1.53%
$7.22
0.04%
Period | VFIAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 6.5% | -46.9% | 13.9% | 28.92% |
1 Yr | 24.2% | -37.9% | 45.0% | 26.71% |
3 Yr | 8.2%* | -14.8% | 27.0% | 17.90% |
5 Yr | 13.6%* | -8.9% | 107.2% | 15.32% |
10 Yr | 12.6%* | 0.2% | 20.9% | 5.66% |
* Annualized
Period | VFIAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 24.3% | -42.6% | 47.4% | 15.81% |
2022 | -19.5% | -56.3% | -4.2% | 28.93% |
2021 | 26.9% | -27.2% | 53.7% | 5.95% |
2020 | 16.2% | -36.2% | 2181.7% | 26.08% |
2019 | 28.8% | -22.7% | 40.4% | 13.58% |
Period | VFIAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 6.5% | -46.9% | 13.9% | 28.92% |
1 Yr | 24.2% | -37.9% | 45.0% | 26.71% |
3 Yr | 8.2%* | -14.8% | 27.0% | 17.90% |
5 Yr | 13.6%* | -8.9% | 107.2% | 15.32% |
10 Yr | 12.6%* | 0.2% | 20.9% | 5.66% |
* Annualized
Period | VFIAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 26.2% | -5.0% | 47.4% | 24.44% |
2022 | -18.1% | -36.8% | -2.2% | 49.60% |
2021 | 28.7% | 3.0% | 124.3% | 23.06% |
2020 | 18.4% | -15.8% | 2266.0% | 36.83% |
2019 | 31.5% | -0.4% | 241.3% | 23.87% |
VFIAX | Category Low | Category High | VFIAX % Rank | |
---|---|---|---|---|
Net Assets | 1.07 T | 2.34 M | 1.55 T | 0.78% |
Number of Holdings | 523 | 1 | 4053 | 9.81% |
Net Assets in Top 10 | 302 B | 885 K | 387 B | 0.78% |
Weighting of Top 10 | 30.78% | 0.3% | 112.0% | 67.06% |
Weighting | Return Low | Return High | VFIAX % Rank | |
---|---|---|---|---|
Stocks | 99.63% | 0.00% | 124.03% | 20.17% |
Cash | 0.36% | 0.00% | 99.06% | 76.37% |
Other | 0.01% | -13.91% | 100.00% | 30.85% |
Preferred Stocks | 0.00% | 0.00% | 2.38% | 94.11% |
Convertible Bonds | 0.00% | 0.00% | 5.54% | 93.46% |
Bonds | 0.00% | -0.50% | 93.78% | 93.49% |
Weighting | Return Low | Return High | VFIAX % Rank | |
---|---|---|---|---|
Technology | 24.46% | 0.00% | 48.94% | 46.57% |
Healthcare | 14.48% | 0.00% | 60.70% | 46.81% |
Financial Services | 13.37% | 0.00% | 55.59% | 53.67% |
Consumer Cyclical | 10.73% | 0.00% | 30.33% | 49.60% |
Communication Services | 8.81% | 0.00% | 27.94% | 39.78% |
Industrials | 8.22% | 0.00% | 29.90% | 70.85% |
Consumer Defense | 6.90% | 0.00% | 47.71% | 49.60% |
Energy | 4.80% | 0.00% | 41.64% | 32.59% |
Utilities | 2.98% | 0.00% | 20.91% | 28.59% |
Real Estate | 2.77% | 0.00% | 31.91% | 50.32% |
Basic Materials | 2.47% | 0.00% | 25.70% | 56.55% |
Weighting | Return Low | Return High | VFIAX % Rank | |
---|---|---|---|---|
US | 99.63% | 0.00% | 124.03% | 16.25% |
Non US | 0.00% | 0.00% | 62.81% | 94.90% |
VFIAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.04% | 0.01% | 16.07% | 97.47% |
Management Fee | 0.04% | 0.00% | 1.89% | 5.99% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.00% | 0.85% | N/A |
VFIAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 1.00% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
VFIAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.25% | 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.
VFIAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 2.00% | 0.00% | 496.00% | 2.96% |
VFIAX | Category Low | Category High | VFIAX % Rank | |
---|---|---|---|---|
Dividend Yield | 1.53% | 0.00% | 25.78% | 47.99% |
VFIAX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None | Annual | Quarterly | Annual |
VFIAX | Category Low | Category High | VFIAX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.35% | -54.00% | 6.06% | 11.62% |
VFIAX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Mar 25, 2024 | $1.543 | OrdinaryDividend |
Dec 20, 2023 | $1.806 | OrdinaryDividend |
Sep 28, 2023 | $1.494 | OrdinaryDividend |
Jun 29, 2023 | $1.578 | OrdinaryDividend |
Mar 24, 2023 | $1.489 | OrdinaryDividend |
Dec 20, 2022 | $1.677 | OrdinaryDividend |
Sep 28, 2022 | $1.471 | OrdinaryDividend |
Jun 29, 2022 | $1.433 | OrdinaryDividend |
Mar 24, 2022 | $1.372 | OrdinaryDividend |
Dec 21, 2021 | $1.535 | OrdinaryDividend |
Sep 29, 2021 | $1.307 | OrdinaryDividend |
Jun 29, 2021 | $1.333 | OrdinaryDividend |
Mar 26, 2021 | $1.262 | OrdinaryDividend |
Dec 22, 2020 | $1.386 | OrdinaryDividend |
Sep 29, 2020 | $1.310 | OrdinaryDividend |
Jun 29, 2020 | $1.435 | OrdinaryDividend |
Mar 10, 2020 | $1.179 | OrdinaryDividend |
Dec 23, 2019 | $1.433 | OrdinaryDividend |
Sep 26, 2019 | $1.303 | OrdinaryDividend |
Jun 27, 2019 | $1.389 | OrdinaryDividend |
Mar 21, 2019 | $1.456 | OrdinaryDividend |
Dec 17, 2018 | $1.281 | OrdinaryDividend |
Sep 26, 2018 | $1.215 | OrdinaryDividend |
Jun 28, 2018 | $1.166 | OrdinaryDividend |
Mar 26, 2018 | $1.091 | OrdinaryDividend |
Dec 26, 2017 | $1.192 | OrdinaryDividend |
Sep 20, 2017 | $1.187 | OrdinaryDividend |
Jun 23, 2017 | $1.017 | OrdinaryDividend |
Mar 22, 2017 | $1.005 | OrdinaryDividend |
Dec 22, 2016 | $1.305 | OrdinaryDividend |
Sep 13, 2016 | $0.890 | OrdinaryDividend |
Jun 21, 2016 | $0.959 | OrdinaryDividend |
Mar 21, 2016 | $1.015 | OrdinaryDividend |
Dec 21, 2015 | $1.102 | OrdinaryDividend |
Sep 21, 2015 | $0.959 | OrdinaryDividend |
Jun 22, 2015 | $0.909 | OrdinaryDividend |
Mar 23, 2015 | $0.991 | OrdinaryDividend |
Dec 18, 2014 | $1.034 | OrdinaryDividend |
Sep 22, 2014 | $0.883 | OrdinaryDividend |
Jun 23, 2014 | $0.815 | OrdinaryDividend |
Mar 24, 2014 | $0.785 | OrdinaryDividend |
Dec 24, 2013 | $0.920 | OrdinaryDividend |
Sep 23, 2013 | $0.793 | OrdinaryDividend |
Jun 24, 2013 | $0.743 | OrdinaryDividend |
Mar 22, 2013 | $0.676 | OrdinaryDividend |
Dec 24, 2012 | $0.946 | OrdinaryDividend |
Sep 24, 2012 | $0.690 | OrdinaryDividend |
Jun 25, 2012 | $0.646 | OrdinaryDividend |
Mar 26, 2012 | $0.574 | OrdinaryDividend |
Dec 23, 2011 | $0.691 | OrdinaryDividend |
Sep 23, 2011 | $0.586 | OrdinaryDividend |
Jun 24, 2011 | $0.574 | OrdinaryDividend |
Mar 25, 2011 | $0.539 | OrdinaryDividend |
Dec 27, 2010 | $0.529 | OrdinaryDividend |
Sep 24, 2010 | $0.558 | OrdinaryDividend |
Jun 29, 2010 | $0.532 | OrdinaryDividend |
Mar 30, 2010 | $0.465 | OrdinaryDividend |
Dec 29, 2009 | $0.693 | OrdinaryDividend |
Sep 29, 2009 | $0.512 | OrdinaryDividend |
Jun 24, 2009 | $0.454 | OrdinaryDividend |
Mar 27, 2009 | $0.544 | OrdinaryDividend |
Dec 29, 2008 | $0.717 | OrdinaryDividend |
Sep 26, 2008 | $0.656 | OrdinaryDividend |
Jun 27, 2008 | $0.594 | OrdinaryDividend |
Mar 28, 2008 | $0.627 | OrdinaryDividend |
Dec 24, 2007 | $0.777 | OrdinaryDividend |
Sep 24, 2007 | $0.648 | OrdinaryDividend |
Jun 25, 2007 | $0.598 | OrdinaryDividend |
Mar 26, 2007 | $0.576 | OrdinaryDividend |
Dec 27, 2006 | $0.680 | OrdinaryDividend |
Sep 25, 2006 | $0.547 | OrdinaryDividend |
Jun 26, 2006 | $0.509 | OrdinaryDividend |
Mar 20, 2006 | $0.516 | OrdinaryDividend |
Dec 29, 2005 | $0.627 | OrdinaryDividend |
Sep 26, 2005 | $0.557 | OrdinaryDividend |
Jun 27, 2005 | $0.444 | OrdinaryDividend |
Mar 28, 2005 | $0.454 | OrdinaryDividend |
Jan 03, 2005 | $0.858 | OrdinaryDividend |
Sep 27, 2004 | $0.431 | OrdinaryDividend |
Jun 28, 2004 | $0.372 | OrdinaryDividend |
Mar 29, 2004 | $0.379 | OrdinaryDividend |
Jan 02, 2004 | $0.488 | OrdinaryDividend |
Sep 29, 2003 | $0.375 | OrdinaryDividend |
Jun 23, 2003 | $0.313 | OrdinaryDividend |
Mar 31, 2003 | $0.311 | OrdinaryDividend |
Jan 02, 2003 | $0.432 | OrdinaryDividend |
Sep 30, 2002 | $0.363 | OrdinaryDividend |
Jun 24, 2002 | $0.314 | OrdinaryDividend |
Mar 25, 2002 | $0.305 | OrdinaryDividend |
Jan 02, 2002 | $0.401 | OrdinaryDividend |
Sep 24, 2001 | $0.335 | OrdinaryDividend |
Jun 25, 2001 | $0.297 | OrdinaryDividend |
Mar 19, 2001 | $0.305 | OrdinaryDividend |
Jan 02, 2001 | $0.381 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Apr 27, 2016
6.1
6.1%
Donald M. Butler, CFA, Principal of Vanguard. He has been with Vanguard since 1992; has managed investment portfolios since 1997; and has co-managed the Tax-Managed Capital Appreciation Fund, Tax-Managed Small-Cap Fund, and the stock portion of the Tax-Managed Balanced Fund since 2016. Education: B.S.B.A., Shippensburg University.
Start Date
Tenure
Tenure Rank
Nov 30, 2017
4.5
4.5%
Michelle Louie, CFA, Portfolio Manager at Vanguard. She has been with Vanguard since 2010, has worked in investment management since 2011. Education: B.S., The American University; M.B.A., Georgia Institute of Technology.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.04 | 39.02 | 7.23 | 2.42 |
Dividend Investing Ideas Center
Have you ever wished for the safety of bonds, but the return potential...
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Dividend Investing Ideas Center
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