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 11/07/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
4.2%
1 yr return
11.2%
3 Yr Avg Return
-1.1%
5 Yr Avg Return
1.3%
Net Assets
$31.9 B
Holdings in Top 10
4.9%
Expense Ratio 0.20%
Front Load N/A
Deferred Load N/A
Turnover 82.00%
Redemption Fee N/A
Standard (Taxable)
$3,000
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 11/07/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | VFICX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 4.2% | -1.0% | 418.1% | 34.48% |
1 Yr | 11.2% | 3.2% | 455.8% | 58.62% |
3 Yr | -1.1%* | -7.9% | 67.0% | 17.92% |
5 Yr | 1.3%* | -7.0% | 39.8% | 27.33% |
10 Yr | 2.5%* | -0.1% | 14.4% | 58.42% |
* Annualized
Period | VFICX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 4.3% | -5.6% | 6.3% | 43.68% |
2022 | -16.4% | -28.7% | 142.1% | 10.98% |
2021 | -5.0% | -12.3% | 4.9% | 67.65% |
2020 | 4.2% | -8.0% | 10.6% | 79.52% |
2019 | 7.0% | 4.3% | 13.4% | 92.31% |
Period | VFICX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 4.2% | -1.0% | 418.1% | 34.48% |
1 Yr | 11.2% | 3.2% | 455.8% | 58.62% |
3 Yr | -1.1%* | -7.9% | 67.0% | 17.92% |
5 Yr | 1.3%* | -7.0% | 39.8% | 27.33% |
10 Yr | 2.5%* | -0.1% | 14.4% | 58.42% |
* Annualized
Period | VFICX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 8.8% | -5.6% | 12.9% | 37.36% |
2022 | -13.7% | -25.6% | 151.8% | 14.45% |
2021 | -1.0% | -5.1% | 7.5% | 64.71% |
2020 | 10.6% | -8.0% | 116.0% | 44.58% |
2019 | 10.7% | 6.7% | 17.4% | 91.67% |
VFICX | Category Low | Category High | VFICX % Rank | |
---|---|---|---|---|
Net Assets | 31.9 B | 4.83 M | 47.3 B | 2.30% |
Number of Holdings | 1767 | 4 | 10364 | 10.34% |
Net Assets in Top 10 | 1.68 B | -29.6 M | 3.03 B | 4.60% |
Weighting of Top 10 | 4.91% | 1.7% | 143.7% | 95.98% |
Weighting | Return Low | Return High | VFICX % Rank | |
---|---|---|---|---|
Bonds | 99.48% | 0.00% | 136.47% | 11.49% |
Convertible Bonds | 3.98% | 0.00% | 78.47% | 60.34% |
Cash | 0.46% | -43.80% | 45.89% | 87.93% |
Other | 0.07% | -4.61% | 11.28% | 60.34% |
Stocks | 0.00% | 0.00% | 99.98% | 31.61% |
Preferred Stocks | 0.00% | 0.00% | 9.18% | 35.63% |
Weighting | Return Low | Return High | VFICX % Rank | |
---|---|---|---|---|
Corporate | 85.70% | 41.80% | 99.52% | 62.07% |
Government | 10.67% | 0.00% | 25.63% | 29.31% |
Securitized | 2.98% | 0.00% | 23.18% | 27.01% |
Cash & Equivalents | 0.38% | 0.00% | 45.89% | 75.29% |
Municipal | 0.14% | 0.00% | 3.62% | 50.57% |
Derivative | 0.07% | -2.67% | 2.14% | 33.33% |
Weighting | Return Low | Return High | VFICX % Rank | |
---|---|---|---|---|
US | 97.24% | 0.00% | 110.12% | 42.53% |
Non US | 2.24% | 0.00% | 47.05% | 13.22% |
VFICX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.20% | 0.03% | 4.24% | 87.72% |
Management Fee | 0.19% | 0.00% | 1.35% | 14.37% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.02% | 0.45% | N/A |
VFICX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 1.00% | 4.75% | N/A |
Deferred Load | N/A | 1.00% | 4.00% | N/A |
VFICX 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.
VFICX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 82.00% | 0.00% | 259.00% | 57.56% |
VFICX | Category Low | Category High | VFICX % Rank | |
---|---|---|---|---|
Dividend Yield | 4.63% | 0.00% | 6.00% | 44.25% |
VFICX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
VFICX | Category Low | Category High | VFICX % Rank | |
---|---|---|---|---|
Net Income Ratio | 2.16% | 0.38% | 5.93% | 58.14% |
VFICX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | None | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Oct 31, 2024 | $0.033 | OrdinaryDividend |
Sep 30, 2024 | $0.033 | OrdinaryDividend |
Aug 30, 2024 | $0.033 | OrdinaryDividend |
Jul 31, 2024 | $0.033 | OrdinaryDividend |
Apr 30, 2024 | $0.032 | OrdinaryDividend |
Mar 28, 2024 | $0.032 | OrdinaryDividend |
Feb 29, 2024 | $0.031 | OrdinaryDividend |
Jan 31, 2024 | $0.031 | OrdinaryDividend |
Dec 29, 2023 | $0.030 | OrdinaryDividend |
Nov 30, 2023 | $0.029 | OrdinaryDividend |
Oct 31, 2023 | $0.029 | OrdinaryDividend |
Sep 29, 2023 | $0.029 | OrdinaryDividend |
Aug 31, 2023 | $0.029 | OrdinaryDividend |
Jul 31, 2023 | $0.028 | OrdinaryDividend |
Jun 30, 2023 | $0.028 | OrdinaryDividend |
May 31, 2023 | $0.027 | OrdinaryDividend |
Apr 28, 2023 | $0.027 | OrdinaryDividend |
Mar 31, 2023 | $0.025 | OrdinaryDividend |
Feb 28, 2023 | $0.025 | OrdinaryDividend |
Jan 31, 2023 | $0.025 | OrdinaryDividend |
Dec 30, 2022 | $0.024 | OrdinaryDividend |
Nov 30, 2022 | $0.024 | OrdinaryDividend |
Oct 31, 2022 | $0.023 | OrdinaryDividend |
Sep 30, 2022 | $0.022 | OrdinaryDividend |
Aug 31, 2022 | $0.022 | OrdinaryDividend |
Jul 29, 2022 | $0.022 | OrdinaryDividend |
Jun 30, 2022 | $0.022 | OrdinaryDividend |
May 31, 2022 | $0.021 | OrdinaryDividend |
Apr 29, 2022 | $0.021 | OrdinaryDividend |
Mar 31, 2022 | $0.019 | OrdinaryDividend |
Feb 28, 2022 | $0.019 | OrdinaryDividend |
Jan 31, 2022 | $0.018 | OrdinaryDividend |
Dec 31, 2021 | $0.019 | OrdinaryDividend |
Dec 29, 2021 | $0.100 | CapitalGainLongTerm |
Nov 30, 2021 | $0.019 | OrdinaryDividend |
Oct 29, 2021 | $0.019 | OrdinaryDividend |
Sep 30, 2021 | $0.019 | OrdinaryDividend |
Aug 31, 2021 | $0.019 | OrdinaryDividend |
Jul 30, 2021 | $0.018 | OrdinaryDividend |
Jun 30, 2021 | $0.018 | OrdinaryDividend |
May 28, 2021 | $0.018 | OrdinaryDividend |
Apr 30, 2021 | $0.019 | OrdinaryDividend |
Mar 31, 2021 | $0.018 | OrdinaryDividend |
Mar 31, 2021 | $0.015 | CapitalGainShortTerm |
Mar 31, 2021 | $0.049 | CapitalGainLongTerm |
Feb 26, 2021 | $0.019 | OrdinaryDividend |
Jan 29, 2021 | $0.019 | OrdinaryDividend |
Dec 31, 2020 | $0.023 | OrdinaryDividend |
Dec 29, 2020 | $0.123 | CapitalGainShortTerm |
Dec 29, 2020 | $0.149 | CapitalGainLongTerm |
Nov 30, 2020 | $0.021 | OrdinaryDividend |
Oct 30, 2020 | $0.020 | OrdinaryDividend |
Sep 30, 2020 | $0.020 | OrdinaryDividend |
Aug 31, 2020 | $0.021 | OrdinaryDividend |
Jul 31, 2020 | $0.022 | OrdinaryDividend |
Jun 30, 2020 | $0.022 | OrdinaryDividend |
May 29, 2020 | $0.023 | OrdinaryDividend |
Apr 30, 2020 | $0.022 | OrdinaryDividend |
Mar 31, 2020 | $0.023 | OrdinaryDividend |
Mar 31, 2020 | $0.051 | CapitalGainShortTerm |
Mar 31, 2020 | $0.012 | CapitalGainLongTerm |
Feb 28, 2020 | $0.022 | OrdinaryDividend |
Jan 31, 2020 | $0.023 | OrdinaryDividend |
Dec 31, 2019 | $0.024 | OrdinaryDividend |
Nov 29, 2019 | $0.024 | OrdinaryDividend |
Oct 31, 2019 | $0.025 | OrdinaryDividend |
Sep 30, 2019 | $0.025 | OrdinaryDividend |
Aug 30, 2019 | $0.025 | OrdinaryDividend |
Jul 31, 2019 | $0.026 | OrdinaryDividend |
Jun 28, 2019 | $0.026 | DailyAccrualFund |
Dec 13, 2017 | $0.016 | CapitalGainLongTerm |
Dec 23, 2016 | $0.056 | CapitalGainShortTerm |
Dec 23, 2016 | $0.036 | CapitalGainLongTerm |
Dec 24, 2015 | $0.034 | CapitalGainLongTerm |
Mar 31, 2015 | $0.010 | CapitalGainLongTerm |
Dec 17, 2014 | $0.012 | CapitalGainShortTerm |
Dec 17, 2014 | $0.067 | CapitalGainLongTerm |
Mar 31, 2014 | $0.008 | CapitalGainLongTerm |
Dec 17, 2013 | $0.110 | CapitalGainLongTerm |
Mar 28, 2013 | $0.012 | CapitalGainShortTerm |
Mar 28, 2013 | $0.073 | CapitalGainLongTerm |
Dec 28, 2012 | $0.032 | CapitalGainShortTerm |
Dec 28, 2012 | $0.117 | CapitalGainLongTerm |
Mar 30, 2012 | $0.014 | CapitalGainShortTerm |
Mar 30, 2012 | $0.037 | CapitalGainLongTerm |
Dec 29, 2011 | $0.011 | CapitalGainShortTerm |
Dec 29, 2011 | $0.117 | CapitalGainLongTerm |
Mar 22, 2011 | $0.002 | CapitalGainShortTerm |
Mar 22, 2011 | $0.083 | CapitalGainLongTerm |
Dec 30, 2010 | $0.077 | CapitalGainShortTerm |
Dec 30, 2010 | $0.114 | CapitalGainLongTerm |
Mar 29, 2010 | $0.036 | CapitalGainShortTerm |
Dec 30, 2009 | $0.015 | CapitalGainShortTerm |
Mar 26, 2009 | $0.008 | CapitalGainShortTerm |
Mar 26, 2009 | $0.017 | CapitalGainLongTerm |
Mar 27, 2008 | $0.050 | CapitalGainLongTerm |
Mar 31, 2005 | $0.007 | CapitalGainShortTerm |
Mar 31, 2005 | $0.011 | CapitalGainLongTerm |
Dec 31, 2004 | $0.012 | CapitalGainShortTerm |
Dec 31, 2004 | $0.017 | CapitalGainLongTerm |
Mar 31, 2004 | $0.026 | CapitalGainLongTerm |
Dec 31, 2003 | $0.079 | CapitalGainLongTerm |
Dec 31, 2001 | $0.002 | CapitalGainLongTerm |
Apr 01, 1999 | $0.029 | CapitalGainShortTerm |
Apr 01, 1999 | $0.017 | CapitalGainLongTerm |
Jan 04, 1999 | $0.033 | CapitalGainShortTerm |
Jan 04, 1999 | $0.034 | CapitalGainLongTerm |
Mar 31, 1998 | $0.010 | CapitalGainShortTerm |
Mar 31, 1998 | $0.005 | CapitalGainLongTerm |
Dec 31, 1997 | $0.011 | CapitalGainShortTerm |
Mar 29, 1996 | $0.073 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Apr 13, 2018
4.13
4.1%
Daniel Shaykevich, Principal of Vanguard. He has worked in investment management since 2001, has managed investment portfolios since 2004, has been with Vanguard since 2013. Prior to Vanguard, he was a portfolio manager for BlackRock from 2001 to 2013. He holds a B.S. from Carnegie Mellon University.
Start Date
Tenure
Tenure Rank
Apr 13, 2018
4.13
4.1%
Samuel C. Martinez, CFA, Portfolio Manager at Vanguard. He has been with Vanguard since 2007, has worked in investment management since 2010, has managed investment portfolios since 2014, and has co-managed the Portfolio since 2018. He holds a B.S. from Southern Utah University and M.B.A from The Wharton School of the University of Pennsylvania.
Start Date
Tenure
Tenure Rank
Nov 19, 2019
2.53
2.5%
Arvind Narayanan, CFA, Portfolio Manager at Vanguard. He has been with Vanguard since February 2019, has worked in investment management since 2002, has managed investment portfolios since 2006, and has co-managed the Funds since November 2019. Education: B.A., Goucher College; M.B.A., New York University.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.33 | 24.76 | 6.78 | 2.47 |
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...