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 04/22/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
5.4%
1 yr return
22.9%
3 Yr Avg Return
7.7%
5 Yr Avg Return
13.0%
Net Assets
$1.07 T
Holdings in Top 10
30.8%
Expense Ratio 0.14%
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 04/22/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | VFINX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 5.4% | -3.2% | 11.2% | 59.86% |
1 Yr | 22.9% | -1.1% | 41.3% | 45.05% |
3 Yr | 7.7%* | -12.2% | 26.8% | 23.05% |
5 Yr | 13.0%* | -9.7% | 105.9% | 20.32% |
10 Yr | 12.2%* | -0.3% | 20.3% | 13.27% |
* Annualized
Period | VFINX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 24.3% | -42.6% | 47.4% | 15.92% |
2022 | -19.5% | -56.3% | -4.2% | 28.73% |
2021 | 26.9% | -27.2% | 53.7% | 5.88% |
2020 | 16.2% | -36.2% | 2181.7% | 26.04% |
2019 | 28.8% | -22.7% | 40.4% | 13.51% |
Period | VFINX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 5.4% | -3.2% | 11.2% | 59.86% |
1 Yr | 22.9% | -1.1% | 41.3% | 45.05% |
3 Yr | 7.7%* | -12.2% | 26.8% | 23.05% |
5 Yr | 13.0%* | -9.7% | 105.9% | 20.32% |
10 Yr | 12.2%* | -0.3% | 20.3% | 13.27% |
* Annualized
Period | VFINX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 26.1% | -5.0% | 47.4% | 27.68% |
2022 | -18.2% | -36.8% | -2.2% | 51.61% |
2021 | 28.5% | 3.0% | 124.3% | 24.57% |
2020 | 18.2% | -15.8% | 2266.0% | 38.85% |
2019 | 31.3% | -0.4% | 241.3% | 27.82% |
VFINX | Category Low | Category High | VFINX % Rank | |
---|---|---|---|---|
Net Assets | 1.07 T | 2.34 M | 1.55 T | 0.79% |
Number of Holdings | 523 | 1 | 4053 | 9.83% |
Net Assets in Top 10 | 302 B | 885 K | 387 B | 0.79% |
Weighting of Top 10 | 30.78% | 0.3% | 112.0% | 66.93% |
Weighting | Return Low | Return High | VFINX % Rank | |
---|---|---|---|---|
Stocks | 99.63% | 0.00% | 124.03% | 20.36% |
Cash | 0.36% | 0.00% | 99.06% | 76.18% |
Other | 0.01% | -13.91% | 100.00% | 30.74% |
Preferred Stocks | 0.00% | 0.00% | 2.38% | 94.10% |
Convertible Bonds | 0.00% | 0.00% | 5.54% | 93.85% |
Bonds | 0.00% | -0.50% | 93.78% | 93.63% |
Weighting | Return Low | Return High | VFINX % Rank | |
---|---|---|---|---|
Technology | 24.46% | 0.00% | 48.94% | 46.56% |
Healthcare | 14.48% | 0.00% | 60.70% | 46.88% |
Financial Services | 13.37% | 0.00% | 55.59% | 53.92% |
Consumer Cyclical | 10.73% | 0.00% | 30.33% | 49.92% |
Communication Services | 8.81% | 0.00% | 27.94% | 39.68% |
Industrials | 8.22% | 0.00% | 29.90% | 70.88% |
Consumer Defense | 6.90% | 0.00% | 47.71% | 49.36% |
Energy | 4.80% | 0.00% | 41.64% | 32.72% |
Utilities | 2.98% | 0.00% | 20.91% | 28.56% |
Real Estate | 2.77% | 0.00% | 31.91% | 50.24% |
Basic Materials | 2.47% | 0.00% | 25.70% | 56.40% |
Weighting | Return Low | Return High | VFINX % Rank | |
---|---|---|---|---|
US | 99.63% | 0.00% | 124.03% | 16.43% |
Non US | 0.00% | 0.00% | 62.81% | 95.28% |
VFINX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.14% | 0.01% | 16.07% | 92.72% |
Management Fee | 0.13% | 0.00% | 1.89% | 13.82% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.00% | 0.85% | N/A |
VFINX 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 |
VFINX 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.
VFINX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 2.00% | 0.00% | 496.00% | 2.96% |
VFINX | Category Low | Category High | VFINX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 26.27% | 50.99% |
VFINX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None | Annual | Quarterly | Annual |
VFINX | Category Low | Category High | VFINX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.25% | -54.00% | 6.06% | 17.58% |
VFINX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Date | Amount | Type |
---|---|---|
Mar 25, 2024 | $1.419 | OrdinaryDividend |
Dec 20, 2023 | $1.715 | OrdinaryDividend |
Sep 28, 2023 | $1.390 | OrdinaryDividend |
Jun 29, 2023 | $1.474 | OrdinaryDividend |
Mar 24, 2023 | $1.391 | OrdinaryDividend |
Dec 20, 2022 | $1.594 | OrdinaryDividend |
Sep 28, 2022 | $1.378 | OrdinaryDividend |
Jun 29, 2022 | $1.330 | OrdinaryDividend |
Mar 24, 2022 | $1.260 | OrdinaryDividend |
Dec 21, 2021 | $1.436 | OrdinaryDividend |
Sep 29, 2021 | $1.203 | OrdinaryDividend |
Jun 29, 2021 | $1.233 | OrdinaryDividend |
Mar 26, 2021 | $1.166 | OrdinaryDividend |
Dec 22, 2020 | $1.311 | OrdinaryDividend |
Sep 29, 2020 | $1.233 | OrdinaryDividend |
Jun 29, 2020 | $1.355 | OrdinaryDividend |
Mar 10, 2020 | $1.113 | OrdinaryDividend |
Dec 23, 2019 | $1.365 | OrdinaryDividend |
Sep 26, 2019 | $1.229 | OrdinaryDividend |
Jun 27, 2019 | $1.308 | OrdinaryDividend |
Mar 21, 2019 | $1.390 | OrdinaryDividend |
Dec 17, 2018 | $1.224 | OrdinaryDividend |
Sep 26, 2018 | $1.150 | OrdinaryDividend |
Jun 28, 2018 | $1.098 | OrdinaryDividend |
Mar 26, 2018 | $1.028 | OrdinaryDividend |
Dec 26, 2017 | $1.126 | OrdinaryDividend |
Sep 20, 2017 | $1.129 | OrdinaryDividend |
Jun 23, 2017 | $0.960 | OrdinaryDividend |
Mar 22, 2017 | $0.961 | OrdinaryDividend |
Dec 22, 2016 | $1.254 | OrdinaryDividend |
Sep 13, 2016 | $0.852 | OrdinaryDividend |
Jun 21, 2016 | $0.908 | OrdinaryDividend |
Mar 21, 2016 | $0.962 | OrdinaryDividend |
Dec 21, 2015 | $1.042 | OrdinaryDividend |
Sep 21, 2015 | $0.911 | OrdinaryDividend |
Jun 22, 2015 | $0.860 | OrdinaryDividend |
Mar 23, 2015 | $0.934 | OrdinaryDividend |
Dec 18, 2014 | $0.981 | OrdinaryDividend |
Sep 22, 2014 | $0.826 | OrdinaryDividend |
Jun 23, 2014 | $0.762 | OrdinaryDividend |
Mar 24, 2014 | $0.734 | OrdinaryDividend |
Dec 24, 2013 | $0.869 | OrdinaryDividend |
Sep 23, 2013 | $0.747 | OrdinaryDividend |
Jun 24, 2013 | $0.697 | OrdinaryDividend |
Mar 22, 2013 | $0.635 | OrdinaryDividend |
Dec 24, 2012 | $0.905 | OrdinaryDividend |
Sep 24, 2012 | $0.651 | OrdinaryDividend |
Jun 25, 2012 | $0.607 | OrdinaryDividend |
Mar 26, 2012 | $0.536 | OrdinaryDividend |
Dec 23, 2011 | $0.651 | OrdinaryDividend |
Sep 23, 2011 | $0.554 | OrdinaryDividend |
Jun 24, 2011 | $0.536 | OrdinaryDividend |
Mar 25, 2011 | $0.505 | OrdinaryDividend |
Dec 27, 2010 | $0.494 | OrdinaryDividend |
Sep 24, 2010 | $0.529 | OrdinaryDividend |
Jun 29, 2010 | $0.506 | OrdinaryDividend |
Mar 30, 2010 | $0.437 | OrdinaryDividend |
Dec 29, 2009 | $0.659 | OrdinaryDividend |
Sep 29, 2009 | $0.482 | OrdinaryDividend |
Jun 24, 2009 | $0.435 | OrdinaryDividend |
Mar 27, 2009 | $0.528 | OrdinaryDividend |
Dec 29, 2008 | $0.700 | OrdinaryDividend |
Sep 26, 2008 | $0.635 | OrdinaryDividend |
Jun 27, 2008 | $0.570 | OrdinaryDividend |
Mar 28, 2008 | $0.600 | OrdinaryDividend |
Dec 24, 2007 | $0.750 | OrdinaryDividend |
Sep 24, 2007 | $0.620 | OrdinaryDividend |
Jun 25, 2007 | $0.570 | OrdinaryDividend |
Mar 26, 2007 | $0.550 | OrdinaryDividend |
Dec 27, 2006 | $0.650 | OrdinaryDividend |
Sep 25, 2006 | $0.520 | OrdinaryDividend |
Jun 26, 2006 | $0.480 | OrdinaryDividend |
Mar 20, 2006 | $0.490 | OrdinaryDividend |
Dec 29, 2005 | $0.600 | OrdinaryDividend |
Sep 26, 2005 | $0.530 | OrdinaryDividend |
Jun 27, 2005 | $0.420 | OrdinaryDividend |
Mar 28, 2005 | $0.430 | OrdinaryDividend |
Jan 03, 2005 | $0.830 | OrdinaryDividend |
Sep 27, 2004 | $0.410 | OrdinaryDividend |
Jun 28, 2004 | $0.350 | OrdinaryDividend |
Mar 29, 2004 | $0.360 | OrdinaryDividend |
Jan 02, 2004 | $0.470 | OrdinaryDividend |
Sep 29, 2003 | $0.360 | OrdinaryDividend |
Jun 23, 2003 | $0.300 | OrdinaryDividend |
Mar 31, 2003 | $0.300 | OrdinaryDividend |
Jan 02, 2003 | $0.420 | OrdinaryDividend |
Sep 30, 2002 | $0.350 | OrdinaryDividend |
Jun 24, 2002 | $0.300 | OrdinaryDividend |
Mar 25, 2002 | $0.290 | OrdinaryDividend |
Jan 02, 2002 | $0.385 | OrdinaryDividend |
Sep 24, 2001 | $0.320 | OrdinaryDividend |
Jun 25, 2001 | $0.280 | OrdinaryDividend |
Mar 19, 2001 | $0.290 | OrdinaryDividend |
Jan 02, 2001 | $0.370 | OrdinaryDividend |
Sep 25, 2000 | $0.320 | OrdinaryDividend |
Jun 26, 2000 | $0.310 | OrdinaryDividend |
Mar 27, 2000 | $0.300 | OrdinaryDividend |
Jan 03, 2000 | $0.410 | OrdinaryDividend |
Sep 27, 1999 | $0.350 | OrdinaryDividend |
Jun 28, 1999 | $0.380 | OrdinaryDividend |
Mar 30, 1999 | $0.270 | OrdinaryDividend |
Jan 04, 1999 | $0.520 | OrdinaryDividend |
Sep 29, 1998 | $0.270 | OrdinaryDividend |
Jun 30, 1998 | $0.270 | OrdinaryDividend |
Mar 31, 1998 | $0.270 | OrdinaryDividend |
Jan 02, 1998 | $0.510 | OrdinaryDividend |
Sep 29, 1997 | $0.270 | OrdinaryDividend |
Jun 30, 1997 | $0.270 | OrdinaryDividend |
Mar 31, 1997 | $0.270 | OrdinaryDividend |
Jan 02, 1997 | $0.620 | OrdinaryDividend |
Sep 30, 1996 | $0.220 | OrdinaryDividend |
Jun 28, 1996 | $0.220 | OrdinaryDividend |
Jan 02, 1996 | $0.590 | OrdinaryDividend |
Sep 29, 1995 | $0.220 | OrdinaryDividend |
Jun 26, 1995 | $0.220 | OrdinaryDividend |
Mar 27, 1995 | $0.220 | OrdinaryDividend |
Sep 26, 1994 | $0.220 | OrdinaryDividend |
Jun 27, 1994 | $0.220 | OrdinaryDividend |
Jan 03, 1994 | $0.470 | OrdinaryDividend |
Sep 27, 1993 | $0.220 | OrdinaryDividend |
Jun 28, 1993 | $0.220 | OrdinaryDividend |
Oct 01, 1992 | $0.220 | OrdinaryDividend |
Jul 01, 1992 | $0.220 | OrdinaryDividend |
Apr 01, 1992 | $0.220 | OrdinaryDividend |
Oct 02, 1991 | $0.180 | OrdinaryDividend |
Jul 02, 1991 | $0.180 | OrdinaryDividend |
Apr 03, 1991 | $0.180 | OrdinaryDividend |
Oct 02, 1990 | $0.180 | OrdinaryDividend |
Jul 02, 1990 | $0.180 | 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 | 7.24 | 2.42 |
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
If you are reaching retirement age, there is a good chance that you...