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 04/29/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
-2.5%
1 yr return
-2.0%
3 Yr Avg Return
-3.2%
5 Yr Avg Return
0.1%
Net Assets
$5.87 B
Holdings in Top 10
23.1%
Expense Ratio 0.10%
Front Load N/A
Deferred Load N/A
Turnover 181.00%
Redemption Fee N/A
Standard (Taxable)
$50,000
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 04/29/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | VFIUX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -2.5% | -5.0% | 6.8% | 11.50% |
1 Yr | -2.0% | -5.3% | 26.5% | 46.90% |
3 Yr | -3.2%* | -8.6% | 9.4% | 11.56% |
5 Yr | 0.1%* | -5.9% | 3.4% | 4.69% |
10 Yr | 1.0%* | -2.2% | 3.4% | 4.24% |
* Annualized
Period | VFIUX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 0.5% | -1.0% | 22.1% | 73.45% |
2022 | -12.1% | -20.4% | -5.8% | 16.89% |
2021 | -3.3% | -7.1% | 16.6% | 60.45% |
2020 | 3.2% | -1.3% | 8.8% | 52.34% |
2019 | 3.8% | 0.3% | 7.1% | 23.70% |
Period | VFIUX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -2.5% | -5.0% | 6.8% | 11.50% |
1 Yr | -2.0% | -5.3% | 26.5% | 46.90% |
3 Yr | -3.2%* | -8.6% | 9.4% | 11.56% |
5 Yr | 0.1%* | -5.9% | 3.4% | 4.69% |
10 Yr | 1.0%* | -2.2% | 3.4% | 4.24% |
* Annualized
Period | VFIUX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 4.4% | -0.5% | 28.8% | 40.27% |
2022 | -10.3% | -18.5% | -3.3% | 15.11% |
2021 | -2.1% | -4.5% | 25.3% | 67.27% |
2020 | 8.5% | -1.3% | 13.0% | 10.28% |
2019 | 6.6% | 1.8% | 11.3% | 11.85% |
VFIUX | Category Low | Category High | VFIUX % Rank | |
---|---|---|---|---|
Net Assets | 5.87 B | 9.43 M | 134 B | 23.45% |
Number of Holdings | 115 | 18 | 12663 | 81.42% |
Net Assets in Top 10 | 1.36 B | 5.49 M | 43.7 B | 25.22% |
Weighting of Top 10 | 23.07% | 4.6% | 115.2% | 80.53% |
Weighting | Return Low | Return High | VFIUX % Rank | |
---|---|---|---|---|
Bonds | 99.90% | 0.08% | 167.02% | 49.12% |
Cash | 2.40% | -29.69% | 25.88% | 38.94% |
Other | 0.04% | -26.81% | 18.17% | 58.41% |
Stocks | 0.00% | 0.00% | 96.75% | 80.09% |
Preferred Stocks | 0.00% | 0.00% | 0.10% | 80.09% |
Convertible Bonds | 0.00% | 0.00% | 3.29% | 80.53% |
Weighting | Return Low | Return High | VFIUX % Rank | |
---|---|---|---|---|
Government | 97.78% | 0.00% | 100.00% | 8.85% |
Cash & Equivalents | 2.40% | -29.63% | 33.75% | 37.61% |
Corporate | 0.70% | 0.00% | 9.48% | 10.62% |
Derivative | 0.04% | -20.68% | 1.69% | 47.35% |
Securitized | 0.00% | 0.00% | 99.79% | 96.46% |
Municipal | 0.00% | 0.00% | 5.24% | 83.63% |
Weighting | Return Low | Return High | VFIUX % Rank | |
---|---|---|---|---|
US | 99.90% | 0.08% | 167.02% | 49.12% |
Non US | 0.00% | 0.00% | 12.01% | 81.42% |
VFIUX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.10% | 0.03% | 3.55% | 93.33% |
Management Fee | 0.09% | 0.00% | 0.85% | 10.18% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.45% | N/A |
VFIUX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.00% | 4.50% | N/A |
Deferred Load | N/A | 1.00% | 4.50% | N/A |
VFIUX 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.
VFIUX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 181.00% | 3.35% | 948.00% | 52.82% |
VFIUX | Category Low | Category High | VFIUX % Rank | |
---|---|---|---|---|
Dividend Yield | 4.67% | 0.00% | 5.38% | 31.42% |
VFIUX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None | Monthly | Monthly | Monthly |
VFIUX | Category Low | Category High | VFIUX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.03% | -0.80% | 2.96% | 28.00% |
VFIUX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | None | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Apr 01, 2024 | $0.037 | DailyAccrualFund |
Mar 01, 2024 | $0.030 | DailyAccrualFund |
Feb 01, 2024 | $0.032 | DailyAccrualFund |
Jan 02, 2024 | $0.032 | DailyAccrualFund |
Dec 01, 2023 | $0.031 | DailyAccrualFund |
Nov 01, 2023 | $0.031 | DailyAccrualFund |
Oct 02, 2023 | $0.030 | DailyAccrualFund |
Sep 01, 2023 | $0.030 | DailyAccrualFund |
Aug 01, 2023 | $0.030 | DailyAccrualFund |
Jul 03, 2023 | $0.028 | DailyAccrualFund |
Jun 01, 2023 | $0.029 | DailyAccrualFund |
May 01, 2023 | $0.032 | DailyAccrualFund |
Apr 03, 2023 | $0.034 | DailyAccrualFund |
Mar 01, 2023 | $0.024 | DailyAccrualFund |
Feb 01, 2023 | $0.024 | DailyAccrualFund |
Jan 03, 2023 | $0.023 | DailyAccrualFund |
Dec 01, 2022 | $0.021 | DailyAccrualFund |
Nov 01, 2022 | $0.019 | DailyAccrualFund |
Oct 03, 2022 | $0.017 | DailyAccrualFund |
Sep 01, 2022 | $0.023 | DailyAccrualFund |
Aug 01, 2022 | $0.021 | DailyAccrualFund |
Jul 01, 2022 | $0.014 | DailyAccrualFund |
Jun 01, 2022 | $0.018 | DailyAccrualFund |
May 02, 2022 | $0.015 | DailyAccrualFund |
Apr 01, 2022 | $0.015 | DailyAccrualFund |
Mar 01, 2022 | $0.009 | DailyAccrualFund |
Feb 01, 2022 | $0.011 | DailyAccrualFund |
Jan 03, 2022 | $0.012 | DailyAccrualFund |
Dec 01, 2021 | $0.009 | DailyAccrualFund |
Nov 01, 2021 | $0.009 | DailyAccrualFund |
Oct 01, 2021 | $0.009 | DailyAccrualFund |
Sep 01, 2021 | $0.009 | DailyAccrualFund |
Aug 02, 2021 | $0.011 | DailyAccrualFund |
Jul 01, 2021 | $0.011 | DailyAccrualFund |
Jun 01, 2021 | $0.010 | DailyAccrualFund |
May 03, 2021 | $0.012 | DailyAccrualFund |
Mar 01, 2021 | $0.007 | DailyAccrualFund |
Feb 01, 2021 | $0.007 | DailyAccrualFund |
Jan 04, 2021 | $0.008 | DailyAccrualFund |
Dec 01, 2020 | $0.008 | DailyAccrualFund |
Nov 02, 2020 | $0.009 | DailyAccrualFund |
Oct 01, 2020 | $0.010 | DailyAccrualFund |
Sep 01, 2020 | $0.014 | DailyAccrualFund |
Aug 03, 2020 | $0.010 | DailyAccrualFund |
Jul 01, 2020 | $0.007 | DailyAccrualFund |
Jun 01, 2020 | $0.012 | DailyAccrualFund |
May 01, 2020 | $0.017 | DailyAccrualFund |
Apr 01, 2020 | $0.019 | DailyAccrualFund |
Mar 02, 2020 | $0.017 | DailyAccrualFund |
Feb 03, 2020 | $0.019 | DailyAccrualFund |
Jan 02, 2020 | $0.019 | DailyAccrualFund |
Dec 02, 2019 | $0.019 | DailyAccrualFund |
Nov 01, 2019 | $0.020 | DailyAccrualFund |
Oct 01, 2019 | $0.020 | DailyAccrualFund |
Sep 03, 2019 | $0.021 | DailyAccrualFund |
Aug 01, 2019 | $0.023 | DailyAccrualFund |
Jul 01, 2019 | $0.026 | DailyAccrualFund |
Jun 03, 2019 | $0.027 | DailyAccrualFund |
May 01, 2019 | $0.026 | DailyAccrualFund |
Apr 01, 2019 | $0.025 | DailyAccrualFund |
Mar 01, 2019 | $0.022 | DailyAccrualFund |
Feb 01, 2019 | $0.025 | DailyAccrualFund |
Jan 02, 2019 | $0.025 | DailyAccrualFund |
Dec 03, 2018 | $0.024 | DailyAccrualFund |
Nov 01, 2018 | $0.024 | DailyAccrualFund |
Sep 04, 2018 | $0.023 | DailyAccrualFund |
Aug 01, 2018 | $0.023 | DailyAccrualFund |
Jul 02, 2018 | $0.022 | DailyAccrualFund |
Jun 01, 2018 | $0.022 | DailyAccrualFund |
May 01, 2018 | $0.021 | DailyAccrualFund |
Apr 02, 2018 | $0.022 | DailyAccrualFund |
Mar 01, 2018 | $0.018 | DailyAccrualFund |
Feb 01, 2018 | $0.019 | DailyAccrualFund |
Jan 02, 2018 | $0.018 | DailyAccrualFund |
Dec 01, 2017 | $0.018 | DailyAccrualFund |
Nov 01, 2017 | $0.018 | DailyAccrualFund |
Oct 02, 2017 | $0.017 | DailyAccrualFund |
Sep 01, 2017 | $0.017 | DailyAccrualFund |
Aug 01, 2017 | $0.018 | DailyAccrualFund |
Jul 03, 2017 | $0.018 | DailyAccrualFund |
Jun 01, 2017 | $0.017 | DailyAccrualFund |
May 01, 2017 | $0.017 | DailyAccrualFund |
Apr 03, 2017 | $0.018 | DailyAccrualFund |
Mar 01, 2017 | $0.015 | DailyAccrualFund |
Feb 01, 2017 | $0.015 | DailyAccrualFund |
Jan 03, 2017 | $0.015 | DailyAccrualFund |
Dec 01, 2016 | $0.015 | DailyAccrualFund |
Nov 01, 2016 | $0.015 | DailyAccrualFund |
Oct 03, 2016 | $0.014 | DailyAccrualFund |
Sep 01, 2016 | $0.016 | DailyAccrualFund |
Aug 01, 2016 | $0.016 | DailyAccrualFund |
Jul 01, 2016 | $0.017 | DailyAccrualFund |
Jun 01, 2016 | $0.017 | DailyAccrualFund |
May 02, 2016 | $0.016 | DailyAccrualFund |
Apr 01, 2016 | $0.017 | DailyAccrualFund |
Mar 01, 2016 | $0.015 | DailyAccrualFund |
Feb 01, 2016 | $0.016 | DailyAccrualFund |
Jan 04, 2016 | $0.017 | DailyAccrualFund |
Dec 01, 2015 | $0.016 | DailyAccrualFund |
Nov 02, 2015 | $0.017 | DailyAccrualFund |
Oct 01, 2015 | $0.016 | DailyAccrualFund |
Sep 01, 2015 | $0.017 | DailyAccrualFund |
Aug 03, 2015 | $0.017 | DailyAccrualFund |
Jul 01, 2015 | $0.016 | DailyAccrualFund |
Jun 01, 2015 | $0.017 | DailyAccrualFund |
May 01, 2015 | $0.017 | DailyAccrualFund |
Mar 02, 2015 | $0.016 | DailyAccrualFund |
Feb 02, 2015 | $0.018 | DailyAccrualFund |
Jan 02, 2015 | $0.018 | DailyAccrualFund |
Dec 01, 2014 | $0.017 | DailyAccrualFund |
Nov 03, 2014 | $0.017 | DailyAccrualFund |
Oct 01, 2014 | $0.017 | DailyAccrualFund |
Sep 02, 2014 | $0.017 | DailyAccrualFund |
Aug 01, 2014 | $0.017 | DailyAccrualFund |
Jul 01, 2014 | $0.016 | DailyAccrualFund |
Jun 02, 2014 | $0.017 | DailyAccrualFund |
May 01, 2014 | $0.016 | DailyAccrualFund |
Mar 03, 2014 | $0.015 | DailyAccrualFund |
Feb 03, 2014 | $0.016 | DailyAccrualFund |
Jan 02, 2014 | $0.016 | DailyAccrualFund |
Dec 02, 2013 | $0.016 | DailyAccrualFund |
Nov 01, 2013 | $0.016 | DailyAccrualFund |
Oct 01, 2013 | $0.015 | DailyAccrualFund |
Sep 03, 2013 | $0.016 | DailyAccrualFund |
Aug 01, 2013 | $0.015 | DailyAccrualFund |
Jul 01, 2013 | $0.014 | DailyAccrualFund |
Jun 03, 2013 | $0.015 | DailyAccrualFund |
May 01, 2013 | $0.014 | DailyAccrualFund |
Mar 01, 2013 | $0.013 | DailyAccrualFund |
Feb 01, 2013 | $0.015 | DailyAccrualFund |
Jan 02, 2013 | $0.015 | DailyAccrualFund |
Dec 03, 2012 | $0.014 | DailyAccrualFund |
Nov 01, 2012 | $0.014 | DailyAccrualFund |
Oct 01, 2012 | $0.014 | DailyAccrualFund |
Sep 04, 2012 | $0.013 | DailyAccrualFund |
Aug 01, 2012 | $0.012 | DailyAccrualFund |
Jul 02, 2012 | $0.015 | DailyAccrualFund |
Jun 01, 2012 | $0.016 | DailyAccrualFund |
May 01, 2012 | $0.014 | DailyAccrualFund |
Mar 01, 2012 | $0.014 | DailyAccrualFund |
Feb 01, 2012 | $0.015 | DailyAccrualFund |
Jan 03, 2012 | $0.016 | DailyAccrualFund |
Dec 01, 2011 | $0.016 | DailyAccrualFund |
Nov 01, 2011 | $0.020 | DailyAccrualFund |
Oct 03, 2011 | $0.019 | DailyAccrualFund |
Sep 01, 2011 | $0.019 | DailyAccrualFund |
Aug 01, 2011 | $0.022 | DailyAccrualFund |
Jul 01, 2011 | $0.022 | DailyAccrualFund |
Jun 01, 2011 | $0.022 | DailyAccrualFund |
May 02, 2011 | $0.021 | DailyAccrualFund |
Apr 01, 2011 | $0.022 | DailyAccrualFund |
Mar 01, 2011 | $0.022 | DailyAccrualFund |
Feb 01, 2011 | $0.024 | DailyAccrualFund |
Jan 03, 2011 | $0.025 | DailyAccrualFund |
Dec 01, 2010 | $0.024 | DailyAccrualFund |
Nov 01, 2010 | $0.025 | DailyAccrualFund |
Oct 01, 2010 | $0.025 | DailyAccrualFund |
Sep 01, 2010 | $0.026 | DailyAccrualFund |
Aug 02, 2010 | $0.026 | DailyAccrualFund |
Jul 01, 2010 | $0.027 | DailyAccrualFund |
Jun 01, 2010 | $0.029 | DailyAccrualFund |
May 03, 2010 | $0.028 | DailyAccrualFund |
Apr 01, 2010 | $0.029 | DailyAccrualFund |
Mar 01, 2010 | $0.027 | DailyAccrualFund |
Feb 01, 2010 | $0.029 | DailyAccrualFund |
Jan 04, 2010 | $0.030 | DailyAccrualFund |
Dec 01, 2009 | $0.029 | DailyAccrualFund |
Nov 02, 2009 | $0.031 | DailyAccrualFund |
Oct 01, 2009 | $0.028 | DailyAccrualFund |
Sep 01, 2009 | $0.034 | DailyAccrualFund |
Aug 03, 2009 | $0.029 | DailyAccrualFund |
Jul 01, 2009 | $0.028 | DailyAccrualFund |
Jun 01, 2009 | $0.032 | DailyAccrualFund |
May 01, 2009 | $0.032 | DailyAccrualFund |
Apr 01, 2009 | $0.034 | DailyAccrualFund |
Mar 02, 2009 | $0.033 | DailyAccrualFund |
Feb 02, 2009 | $0.032 | DailyAccrualFund |
Dec 01, 2008 | $0.034 | DailyAccrualFund |
Nov 03, 2008 | $0.035 | DailyAccrualFund |
Oct 01, 2008 | $0.040 | DailyAccrualFund |
Sep 02, 2008 | $0.043 | DailyAccrualFund |
Aug 01, 2008 | $0.039 | DailyAccrualFund |
Jul 01, 2008 | $0.038 | DailyAccrualFund |
Jun 02, 2008 | $0.039 | DailyAccrualFund |
May 01, 2008 | $0.039 | DailyAccrualFund |
Apr 01, 2008 | $0.041 | DailyAccrualFund |
Mar 03, 2008 | $0.039 | DailyAccrualFund |
Feb 01, 2008 | $0.042 | DailyAccrualFund |
Jan 02, 2008 | $0.043 | DailyAccrualFund |
Dec 03, 2007 | $0.042 | DailyAccrualFund |
Nov 01, 2007 | $0.043 | DailyAccrualFund |
Oct 01, 2007 | $0.042 | DailyAccrualFund |
Sep 04, 2007 | $0.043 | DailyAccrualFund |
Aug 01, 2007 | $0.043 | DailyAccrualFund |
Jul 02, 2007 | $0.042 | DailyAccrualFund |
Jun 01, 2007 | $0.043 | DailyAccrualFund |
May 01, 2007 | $0.043 | DailyAccrualFund |
Apr 02, 2007 | $0.044 | DailyAccrualFund |
Mar 01, 2007 | $0.040 | DailyAccrualFund |
Feb 01, 2007 | $0.044 | DailyAccrualFund |
Jan 03, 2007 | $0.044 | DailyAccrualFund |
Nov 01, 2006 | $0.044 | DailyAccrualFund |
Oct 02, 2006 | $0.042 | DailyAccrualFund |
Sep 01, 2006 | $0.044 | DailyAccrualFund |
Aug 01, 2006 | $0.044 | DailyAccrualFund |
Jul 03, 2006 | $0.042 | DailyAccrualFund |
Jun 01, 2006 | $0.043 | DailyAccrualFund |
May 01, 2006 | $0.042 | DailyAccrualFund |
Apr 03, 2006 | $0.045 | DailyAccrualFund |
Mar 01, 2006 | $0.041 | DailyAccrualFund |
Feb 01, 2006 | $0.045 | DailyAccrualFund |
Dec 01, 2005 | $0.044 | DailyAccrualFund |
Nov 01, 2005 | $0.044 | DailyAccrualFund |
Oct 03, 2005 | $0.043 | DailyAccrualFund |
Sep 01, 2005 | $0.044 | DailyAccrualFund |
Aug 01, 2005 | $0.043 | DailyAccrualFund |
Jul 01, 2005 | $0.043 | DailyAccrualFund |
Jun 01, 2005 | $0.045 | DailyAccrualFund |
May 02, 2005 | $0.044 | DailyAccrualFund |
Mar 01, 2005 | $0.040 | DailyAccrualFund |
Feb 01, 2005 | $0.044 | DailyAccrualFund |
Dec 01, 2004 | $0.042 | DailyAccrualFund |
Nov 01, 2004 | $0.044 | DailyAccrualFund |
Oct 01, 2004 | $0.043 | DailyAccrualFund |
Sep 01, 2004 | $0.043 | DailyAccrualFund |
Aug 02, 2004 | $0.042 | DailyAccrualFund |
Jul 01, 2004 | $0.041 | DailyAccrualFund |
Jun 01, 2004 | $0.044 | DailyAccrualFund |
May 03, 2004 | $0.043 | DailyAccrualFund |
Apr 01, 2004 | $0.044 | DailyAccrualFund |
Mar 01, 2004 | $0.042 | DailyAccrualFund |
Feb 02, 2004 | $0.044 | DailyAccrualFund |
Dec 01, 2003 | $0.042 | DailyAccrualFund |
Nov 03, 2003 | $0.043 | DailyAccrualFund |
Oct 01, 2003 | $0.042 | DailyAccrualFund |
Sep 02, 2003 | $0.042 | DailyAccrualFund |
Aug 01, 2003 | $0.042 | DailyAccrualFund |
Jul 01, 2003 | $0.040 | DailyAccrualFund |
Jun 02, 2003 | $0.041 | DailyAccrualFund |
May 01, 2003 | $0.040 | DailyAccrualFund |
Mar 03, 2003 | $0.038 | DailyAccrualFund |
Feb 03, 2003 | $0.043 | DailyAccrualFund |
Dec 02, 2002 | $0.044 | DailyAccrualFund |
Nov 01, 2002 | $0.047 | DailyAccrualFund |
Oct 01, 2002 | $0.046 | DailyAccrualFund |
Sep 03, 2002 | $0.050 | DailyAccrualFund |
Aug 01, 2002 | $0.050 | DailyAccrualFund |
Jul 01, 2002 | $0.052 | DailyAccrualFund |
Jun 03, 2002 | $0.056 | DailyAccrualFund |
May 01, 2002 | $0.055 | DailyAccrualFund |
Apr 01, 2002 | $0.055 | DailyAccrualFund |
Mar 01, 2002 | $0.044 | DailyAccrualFund |
Feb 01, 2002 | $0.051 | DailyAccrualFund |
Jan 02, 2002 | $0.051 | DailyAccrualFund |
Dec 03, 2001 | $0.053 | DailyAccrualFund |
Nov 01, 2001 | $0.052 | DailyAccrualFund |
Oct 01, 2001 | $0.049 | DailyAccrualFund |
Sep 04, 2001 | $0.054 | DailyAccrualFund |
Aug 01, 2001 | $0.056 | DailyAccrualFund |
Jul 02, 2001 | $0.054 | DailyAccrualFund |
Jun 01, 2001 | $0.055 | DailyAccrualFund |
May 01, 2001 | $0.054 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Nov 08, 2021
0.56
0.6%
Start Date
Tenure
Tenure Rank
Nov 08, 2021
0.56
0.6%
Brian W. Quigley, CFA,Portfolio Manager at Vanguard. He has been with Vanguard since 2003; has worked in investment management since 2005; and has managed investment portfolios. Education: B.S., Lehigh University.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.11 | 31.64 | 8.38 | 7.35 |
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