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 05/03/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
1.9%
1 yr return
10.2%
3 Yr Avg Return
-1.4%
5 Yr Avg Return
4.6%
Net Assets
$10.4 B
Holdings in Top 10
8.9%
Expense Ratio 0.17%
Front Load N/A
Deferred Load N/A
Turnover 17.00%
Redemption Fee N/A
Standard (Taxable)
$3,000
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 05/03/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | VFSAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 1.9% | -4.5% | 7.3% | 62.65% |
1 Yr | 10.2% | -2.1% | 15.5% | 53.01% |
3 Yr | -1.4%* | -7.8% | 5.4% | 60.26% |
5 Yr | 4.6%* | 1.3% | 8.7% | 68.00% |
10 Yr | N/A* | 2.2% | 6.5% | 83.33% |
* Annualized
Period | VFSAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 11.6% | 1.1% | 25.3% | 60.24% |
2022 | -23.0% | -35.4% | -13.9% | 79.01% |
2021 | 9.7% | -5.3% | 14.4% | 20.51% |
2020 | 9.8% | 3.1% | 17.0% | 38.46% |
2019 | N/A | 13.1% | 25.4% | N/A |
Period | VFSAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 1.9% | -4.5% | 7.3% | 62.65% |
1 Yr | 10.2% | -2.1% | 15.5% | 53.01% |
3 Yr | -1.4%* | -7.8% | 5.4% | 60.26% |
5 Yr | 4.6%* | 1.3% | 8.7% | 68.00% |
10 Yr | N/A* | 2.2% | 6.5% | 83.33% |
* Annualized
Period | VFSAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 15.1% | 2.5% | 25.8% | 28.92% |
2022 | -21.3% | -35.4% | -10.9% | 76.54% |
2021 | 12.7% | 7.7% | 18.9% | 53.85% |
2020 | 11.9% | 3.5% | 18.1% | 39.74% |
2019 | N/A | 17.4% | 32.7% | N/A |
VFSAX | Category Low | Category High | VFSAX % Rank | |
---|---|---|---|---|
Net Assets | 10.4 B | 6.5 M | 11.4 B | 3.61% |
Number of Holdings | 4721 | 2 | 4721 | 2.41% |
Net Assets in Top 10 | 922 M | 1.08 M | 11.3 B | 3.61% |
Weighting of Top 10 | 8.85% | 0.2% | 100.0% | 74.70% |
Weighting | Return Low | Return High | VFSAX % Rank | |
---|---|---|---|---|
Stocks | 99.23% | 0.98% | 99.43% | 3.61% |
Cash | 5.35% | 0.00% | 99.02% | 15.66% |
Preferred Stocks | 0.21% | 0.00% | 3.11% | 30.12% |
Other | 0.01% | 0.00% | 56.26% | 56.63% |
Convertible Bonds | 0.00% | 0.00% | 0.00% | 48.78% |
Bonds | 0.00% | 0.00% | 0.29% | 53.01% |
Weighting | Return Low | Return High | VFSAX % Rank | |
---|---|---|---|---|
Industrials | 18.27% | 12.46% | 32.63% | 85.37% |
Technology | 13.67% | 9.14% | 22.43% | 37.80% |
Basic Materials | 12.03% | 0.02% | 13.14% | 15.85% |
Consumer Cyclical | 11.37% | 9.23% | 27.42% | 60.98% |
Financial Services | 11.13% | 2.16% | 21.69% | 64.63% |
Real Estate | 10.65% | 0.00% | 12.22% | 19.51% |
Healthcare | 6.09% | 0.00% | 18.67% | 69.51% |
Energy | 4.91% | 0.00% | 12.34% | 29.27% |
Consumer Defense | 4.46% | 2.29% | 12.17% | 68.29% |
Utilities | 4.17% | 0.00% | 4.57% | 17.07% |
Communication Services | 3.25% | 1.47% | 8.56% | 65.85% |
Weighting | Return Low | Return High | VFSAX % Rank | |
---|---|---|---|---|
Non US | 98.85% | 0.00% | 99.40% | 3.61% |
US | 0.38% | 0.00% | 99.03% | 78.31% |
VFSAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.17% | 0.08% | 2.77% | 95.18% |
Management Fee | 0.14% | 0.05% | 1.03% | 6.02% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.03% | 0.25% | N/A |
VFSAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.00% | 5.75% | N/A |
Deferred Load | N/A | 0.00% | 5.00% | N/A |
VFSAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 2.00% | 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.
VFSAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 17.00% | 1.00% | 185.00% | 19.48% |
VFSAX | Category Low | Category High | VFSAX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 3.86% | 6.02% |
VFSAX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annually | Quarterly | Annual |
VFSAX | Category Low | Category High | VFSAX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.94% | 0.03% | 2.41% | 13.41% |
VFSAX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Dec 18, 2023 | $0.501 | OrdinaryDividend |
Sep 18, 2023 | $0.132 | OrdinaryDividend |
Jun 20, 2023 | $0.234 | OrdinaryDividend |
Dec 19, 2022 | $0.446 | OrdinaryDividend |
Sep 19, 2022 | $0.034 | OrdinaryDividend |
Jun 21, 2022 | $0.086 | OrdinaryDividend |
Dec 20, 2021 | $0.609 | OrdinaryDividend |
Sep 20, 2021 | $0.139 | OrdinaryDividend |
Jun 21, 2021 | $0.134 | OrdinaryDividend |
Dec 21, 2020 | $0.482 | OrdinaryDividend |
Sep 21, 2020 | $0.076 | OrdinaryDividend |
Dec 23, 2019 | $0.527 | OrdinaryDividend |
Sep 24, 2019 | $0.134 | OrdinaryDividend |
Jun 17, 2019 | $0.207 | OrdinaryDividend |
Mar 25, 2019 | $0.006 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Aug 31, 2015
6.75
6.8%
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.
Start Date
Tenure
Tenure Rank
Feb 26, 2016
6.26
6.3%
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.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 21.76 | 7.61 | 18.43 |
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