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
7.5%
1 yr return
20.0%
3 Yr Avg Return
-1.6%
5 Yr Avg Return
5.3%
Net Assets
$10.4 B
Holdings in Top 10
5.7%
Expense Ratio 0.12%
Front Load N/A
Deferred Load N/A
Turnover 17.00%
Redemption Fee N/A
Standard (Taxable)
$5,000,000
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 11/07/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | VFSNX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 7.5% | -1.5% | 14.5% | 32.93% |
1 Yr | 20.0% | 12.5% | 29.7% | 48.78% |
3 Yr | -1.6%* | -7.4% | 4.4% | 48.75% |
5 Yr | 5.3%* | 1.9% | 8.5% | 47.37% |
10 Yr | 5.0%* | 3.7% | 7.4% | 60.87% |
* Annualized
Period | VFSNX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 11.6% | 1.1% | 25.3% | 60.98% |
2022 | -23.0% | -35.4% | -13.9% | 77.50% |
2021 | 9.7% | -5.3% | 14.4% | 19.48% |
2020 | 9.8% | 3.1% | 17.0% | 40.26% |
2019 | 17.7% | 13.1% | 25.4% | 75.71% |
Period | VFSNX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 7.5% | -1.5% | 14.5% | 32.93% |
1 Yr | 20.0% | 12.5% | 29.7% | 48.78% |
3 Yr | -1.6%* | -7.4% | 4.4% | 48.75% |
5 Yr | 5.3%* | 1.9% | 8.5% | 47.37% |
10 Yr | 5.0%* | 3.7% | 7.4% | 60.87% |
* Annualized
Period | VFSNX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 15.2% | 2.5% | 25.8% | 28.05% |
2022 | -21.3% | -35.4% | -10.9% | 73.75% |
2021 | 12.8% | 7.7% | 18.9% | 53.25% |
2020 | 11.9% | 3.5% | 18.1% | 38.96% |
2019 | 21.7% | 17.4% | 32.7% | 54.29% |
VFSNX | Category Low | Category High | VFSNX % Rank | |
---|---|---|---|---|
Net Assets | 10.4 B | 5.84 M | 12.8 B | 4.88% |
Number of Holdings | 4796 | 2 | 4796 | 3.66% |
Net Assets in Top 10 | 605 M | 1.63 M | 12.6 B | 12.20% |
Weighting of Top 10 | 5.66% | 5.7% | 102.9% | 100.00% |
Weighting | Return Low | Return High | VFSNX % Rank | |
---|---|---|---|---|
Stocks | 99.01% | 91.19% | 102.39% | 12.20% |
Cash | 2.49% | 0.00% | 8.90% | 53.66% |
Preferred Stocks | 0.14% | 0.00% | 3.71% | 32.93% |
Other | 0.04% | -2.44% | 44.35% | 41.46% |
Convertible Bonds | 0.00% | 0.00% | 0.00% | 56.79% |
Bonds | 0.00% | 0.00% | 0.21% | 60.98% |
Weighting | Return Low | Return High | VFSNX % Rank | |
---|---|---|---|---|
Industrials | 18.27% | 12.46% | 32.63% | 87.65% |
Technology | 13.67% | 9.14% | 22.43% | 38.27% |
Basic Materials | 12.03% | 0.02% | 13.14% | 17.28% |
Consumer Cyclical | 11.37% | 9.23% | 27.42% | 61.73% |
Financial Services | 11.13% | 2.16% | 21.69% | 65.43% |
Real Estate | 10.65% | 0.00% | 12.22% | 20.99% |
Healthcare | 6.09% | 0.00% | 18.67% | 70.37% |
Energy | 4.91% | 0.00% | 12.34% | 30.86% |
Consumer Defense | 4.46% | 2.29% | 12.17% | 69.14% |
Utilities | 4.17% | 0.00% | 4.57% | 18.52% |
Communication Services | 3.25% | 1.47% | 8.56% | 66.67% |
Weighting | Return Low | Return High | VFSNX % Rank | |
---|---|---|---|---|
Non US | 98.68% | 0.00% | 99.39% | 4.88% |
US | 0.33% | 0.02% | 102.39% | 84.15% |
VFSNX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.12% | 0.08% | 7.36% | 97.56% |
Management Fee | 0.09% | 0.05% | 1.03% | 2.44% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.03% | 0.25% | N/A |
VFSNX 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% | 1.00% | N/A |
VFSNX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 2.00% | 2.00% | 100.00% |
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.
VFSNX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 17.00% | 1.00% | 185.00% | 21.05% |
VFSNX | Category Low | Category High | VFSNX % Rank | |
---|---|---|---|---|
Dividend Yield | 1.79% | 0.00% | 3.84% | 4.88% |
VFSNX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annual | Annual | Annual |
VFSNX | Category Low | Category High | VFSNX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.99% | 0.03% | 2.41% | 11.11% |
VFSNX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Sep 20, 2024 | $1.045 | OrdinaryDividend |
Dec 15, 2023 | $3.906 | OrdinaryDividend |
Sep 15, 2023 | $1.054 | OrdinaryDividend |
Jun 16, 2023 | $1.869 | OrdinaryDividend |
Dec 16, 2022 | $3.474 | OrdinaryDividend |
Sep 16, 2022 | $0.286 | OrdinaryDividend |
Jun 17, 2022 | $0.694 | OrdinaryDividend |
Dec 17, 2021 | $4.745 | OrdinaryDividend |
Sep 17, 2021 | $1.109 | OrdinaryDividend |
Jun 18, 2021 | $1.064 | OrdinaryDividend |
Dec 18, 2020 | $3.763 | OrdinaryDividend |
Sep 18, 2020 | $0.658 | OrdinaryDividend |
Dec 20, 2019 | $4.104 | OrdinaryDividend |
Sep 23, 2019 | $1.069 | OrdinaryDividend |
Jun 14, 2019 | $1.636 | OrdinaryDividend |
Mar 22, 2019 | $0.090 | OrdinaryDividend |
Dec 21, 2018 | $2.940 | OrdinaryDividend |
Sep 25, 2018 | $0.712 | OrdinaryDividend |
Jun 21, 2018 | $1.348 | OrdinaryDividend |
Mar 23, 2018 | $0.081 | OrdinaryDividend |
Dec 20, 2017 | $3.839 | OrdinaryDividend |
Sep 19, 2017 | $0.910 | OrdinaryDividend |
Jun 20, 2017 | $1.577 | OrdinaryDividend |
Mar 21, 2017 | $0.154 | OrdinaryDividend |
Dec 19, 2016 | $2.769 | OrdinaryDividend |
Sep 12, 2016 | $0.905 | OrdinaryDividend |
Jun 13, 2016 | $1.529 | OrdinaryDividend |
Mar 14, 2016 | $0.058 | OrdinaryDividend |
Dec 18, 2015 | $2.391 | OrdinaryDividend |
Sep 24, 2015 | $0.878 | OrdinaryDividend |
Jun 25, 2015 | $1.358 | OrdinaryDividend |
Mar 24, 2015 | $0.137 | OrdinaryDividend |
Dec 19, 2014 | $2.699 | OrdinaryDividend |
Sep 23, 2014 | $0.746 | OrdinaryDividend |
Jun 23, 2014 | $1.437 | OrdinaryDividend |
Dec 19, 2013 | $3.039 | OrdinaryDividend |
Sep 20, 2013 | $0.719 | OrdinaryDividend |
Jun 21, 2013 | $1.600 | OrdinaryDividend |
Dec 19, 2012 | $3.663 | OrdinaryDividend |
Sep 21, 2012 | $1.438 | OrdinaryDividend |
Dec 20, 2011 | $4.961 | OrdinaryDividend |
Dec 21, 2010 | $0.662 | CapitalGainShortTerm |
Dec 21, 2010 | $0.797 | CapitalGainLongTerm |
Dec 21, 2010 | $4.143 | OrdinaryDividend |
Dec 23, 2009 | $1.655 | OrdinaryDividend |
Dec 23, 2009 | $1.046 | CapitalGainShortTerm |
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 | 7.63 | 18.43 |
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...