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 04/24/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
5.8%
1 yr return
29.1%
3 Yr Avg Return
6.8%
5 Yr Avg Return
13.4%
Net Assets
$19 B
Holdings in Top 10
35.9%
Expense Ratio 0.14%
Front Load N/A
Deferred Load N/A
Turnover 4.00%
Redemption Fee N/A
Standard (Taxable)
$3,000
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 04/24/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | VFTAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 5.8% | -1.8% | 12.5% | 68.13% |
1 Yr | 29.1% | 2.3% | 44.9% | 13.91% |
3 Yr | 6.8%* | -11.8% | 27.1% | 55.25% |
5 Yr | 13.4%* | -1.9% | 106.4% | 17.76% |
10 Yr | N/A* | 2.5% | 20.6% | 0.66% |
* Annualized
Period | VFTAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 30.2% | -42.6% | 47.4% | 1.68% |
2022 | -25.2% | -56.3% | -4.2% | 77.71% |
2021 | 26.4% | -27.2% | 53.7% | 6.77% |
2020 | 20.8% | -36.2% | 2181.7% | 5.08% |
2019 | N/A | -22.7% | 40.4% | N/A |
Period | VFTAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 5.8% | -1.8% | 12.5% | 68.13% |
1 Yr | 29.1% | 2.3% | 44.9% | 13.91% |
3 Yr | 6.8%* | -11.8% | 27.1% | 55.25% |
5 Yr | 13.4%* | -1.9% | 106.4% | 17.76% |
10 Yr | N/A* | 2.5% | 20.6% | 0.66% |
* Annualized
Period | VFTAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 31.8% | -5.0% | 47.4% | 4.16% |
2022 | -24.2% | -36.8% | -2.2% | 96.71% |
2021 | 27.7% | 3.0% | 124.3% | 37.44% |
2020 | 22.7% | -15.8% | 2266.0% | 8.98% |
2019 | N/A | -0.4% | 241.3% | N/A |
VFTAX | Category Low | Category High | VFTAX % Rank | |
---|---|---|---|---|
Net Assets | 19 B | 2.34 M | 1.55 T | 11.00% |
Number of Holdings | 472 | 1 | 4053 | 22.07% |
Net Assets in Top 10 | 5.94 B | 885 K | 387 B | 11.39% |
Weighting of Top 10 | 35.93% | 0.3% | 112.0% | 38.09% |
Weighting | Return Low | Return High | VFTAX % Rank | |
---|---|---|---|---|
Stocks | 99.75% | 0.00% | 124.03% | 14.06% |
Cash | 0.24% | 0.00% | 99.06% | 81.70% |
Other | 0.01% | -13.91% | 100.00% | 36.53% |
Preferred Stocks | 0.00% | 0.00% | 2.38% | 40.06% |
Convertible Bonds | 0.00% | 0.00% | 5.54% | 37.04% |
Bonds | 0.00% | -0.50% | 93.78% | 41.08% |
Weighting | Return Low | Return High | VFTAX % Rank | |
---|---|---|---|---|
Technology | 29.57% | 0.00% | 48.94% | 5.04% |
Healthcare | 15.99% | 0.00% | 60.70% | 22.46% |
Financial Services | 13.93% | 0.00% | 55.59% | 41.49% |
Consumer Cyclical | 12.14% | 0.00% | 30.33% | 17.19% |
Communication Services | 10.61% | 0.00% | 27.94% | 14.31% |
Consumer Defense | 6.57% | 0.00% | 47.71% | 57.87% |
Industrials | 5.12% | 0.00% | 29.90% | 97.04% |
Real Estate | 3.50% | 0.00% | 31.91% | 22.70% |
Basic Materials | 2.42% | 0.00% | 25.70% | 63.07% |
Utilities | 0.14% | 0.00% | 20.91% | 82.81% |
Energy | 0.00% | 0.00% | 41.64% | 90.17% |
Weighting | Return Low | Return High | VFTAX % Rank | |
---|---|---|---|---|
US | 99.75% | 0.00% | 124.03% | 11.63% |
Non US | 0.00% | 0.00% | 62.81% | 49.41% |
VFTAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.14% | 0.01% | 16.07% | 92.41% |
Management Fee | 0.13% | 0.00% | 1.90% | 13.34% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.00% | 0.85% | N/A |
VFTAX 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 |
VFTAX 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.
VFTAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 4.00% | 0.00% | 496.00% | 7.59% |
VFTAX | Category Low | Category High | VFTAX % Rank | |
---|---|---|---|---|
Dividend Yield | 1.00% | 0.00% | 25.73% | 60.87% |
VFTAX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annual | Quarterly | SemiAnnual |
VFTAX | Category Low | Category High | VFTAX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.13% | -54.00% | 6.06% | 24.54% |
VFTAX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Mar 18, 2024 | $0.119 | OrdinaryDividend |
Dec 18, 2023 | $0.162 | OrdinaryDividend |
Sep 18, 2023 | $0.125 | OrdinaryDividend |
Jun 20, 2023 | $0.109 | OrdinaryDividend |
Mar 20, 2023 | $0.102 | OrdinaryDividend |
Dec 19, 2022 | $0.142 | OrdinaryDividend |
Sep 19, 2022 | $0.125 | OrdinaryDividend |
Jun 21, 2022 | $0.105 | OrdinaryDividend |
Mar 21, 2022 | $0.095 | OrdinaryDividend |
Dec 20, 2021 | $0.138 | OrdinaryDividend |
Sep 20, 2021 | $0.109 | OrdinaryDividend |
Jun 21, 2021 | $0.099 | OrdinaryDividend |
Mar 22, 2021 | $0.090 | OrdinaryDividend |
Dec 21, 2020 | $0.125 | OrdinaryDividend |
Sep 21, 2020 | $0.109 | OrdinaryDividend |
Jun 22, 2020 | $0.103 | OrdinaryDividend |
Mar 23, 2020 | $0.108 | OrdinaryDividend |
Dec 23, 2019 | $0.131 | OrdinaryDividend |
Sep 26, 2019 | $0.119 | OrdinaryDividend |
Jun 21, 2019 | $0.100 | OrdinaryDividend |
Mar 25, 2019 | $0.087 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Dec 22, 2015
6.44
6.4%
William A. Coleman, CFA, Portfolio Manager at Vanguard. He has worked in investment management since joining Vanguard in 2006 and has co-managed the Conservative Allocation and Moderate Allocation Portfolios since 2013. Education: B.S., King’s College; M.S., Saint Joseph’s University.
Start Date
Tenure
Tenure Rank
Dec 22, 2015
6.44
6.4%
Gerard C. O’Reilly, Principal of Vanguard Group, Inc. Gerard has been with Vanguard since 1992, has managed investment portfolios since 1994, O'Reilly has managed stock index portfolios since 1994. Education: B.S., Villanova University.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.04 | 39.02 | 7.23 | 2.42 |
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