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
26.8%
1 yr return
39.3%
3 Yr Avg Return
8.6%
5 Yr Avg Return
15.9%
Net Assets
$19 B
Holdings in Top 10
39.1%
Expense Ratio 0.12%
Front Load N/A
Deferred Load N/A
Turnover 4.00%
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 | VFTNX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 26.8% | 3.6% | 45.1% | 25.35% |
1 Yr | 39.3% | 6.6% | 65.8% | 27.07% |
3 Yr | 8.6%* | -5.9% | 16.1% | 50.75% |
5 Yr | 15.9%* | -0.8% | 110.8% | 16.46% |
10 Yr | 13.9%* | 2.9% | 52.7% | 2.98% |
* Annualized
Period | VFTNX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 30.2% | -42.6% | 47.4% | 1.79% |
2022 | -25.2% | -56.3% | -4.2% | 78.01% |
2021 | 26.4% | -27.2% | 537.8% | 6.92% |
2020 | 20.8% | -22.5% | 2181.7% | 5.28% |
2019 | 31.8% | -13.5% | 40.4% | 3.72% |
Period | VFTNX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 26.8% | 3.6% | 45.1% | 25.35% |
1 Yr | 39.3% | 6.6% | 65.8% | 27.07% |
3 Yr | 8.6%* | -5.9% | 16.1% | 50.75% |
5 Yr | 15.9%* | -0.8% | 110.8% | 16.46% |
10 Yr | 13.9%* | 2.9% | 52.7% | 2.98% |
* Annualized
Period | VFTNX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 31.8% | -5.0% | 47.4% | 4.32% |
2022 | -24.2% | -36.8% | -2.2% | 96.64% |
2021 | 27.8% | 3.0% | 537.8% | 37.25% |
2020 | 22.7% | -15.8% | 2266.0% | 9.26% |
2019 | 34.0% | -0.4% | 241.3% | 5.81% |
VFTNX | Category Low | Category High | VFTNX % Rank | |
---|---|---|---|---|
Net Assets | 19 B | 2.34 M | 1.55 T | 11.37% |
Number of Holdings | 461 | 2 | 3963 | 22.99% |
Net Assets in Top 10 | 8.33 B | 1.07 M | 517 B | 10.56% |
Weighting of Top 10 | 39.13% | 0.3% | 112.9% | 37.19% |
Weighting | Return Low | Return High | VFTNX % Rank | |
---|---|---|---|---|
Stocks | 99.82% | 0.00% | 105.85% | 13.32% |
Cash | 0.18% | 0.00% | 99.07% | 81.97% |
Other | 0.00% | -13.91% | 100.00% | 30.22% |
Preferred Stocks | 0.00% | 0.00% | 2.53% | 98.38% |
Convertible Bonds | 0.00% | 0.00% | 5.54% | 98.37% |
Bonds | 0.00% | 0.00% | 94.06% | 98.46% |
Weighting | Return Low | Return High | VFTNX % Rank | |
---|---|---|---|---|
Technology | 29.57% | 0.00% | 48.94% | 5.54% |
Healthcare | 15.99% | 0.00% | 52.29% | 22.75% |
Financial Services | 13.93% | 0.00% | 55.59% | 41.52% |
Consumer Cyclical | 12.14% | 0.00% | 30.33% | 17.20% |
Communication Services | 10.61% | 0.00% | 27.94% | 14.89% |
Consumer Defense | 6.57% | 0.00% | 47.71% | 57.90% |
Industrials | 5.12% | 0.00% | 29.90% | 97.11% |
Real Estate | 3.50% | 0.00% | 31.91% | 23.49% |
Basic Materials | 2.42% | 0.00% | 25.70% | 63.36% |
Utilities | 0.14% | 0.00% | 20.91% | 82.63% |
Energy | 0.00% | 0.00% | 41.64% | 99.75% |
Weighting | Return Low | Return High | VFTNX % Rank | |
---|---|---|---|---|
US | 99.82% | 0.00% | 105.85% | 11.54% |
Non US | 0.00% | 0.00% | 64.54% | 98.54% |
VFTNX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.12% | 0.01% | 19.75% | 93.54% |
Management Fee | 0.11% | 0.00% | 1.90% | 12.57% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.00% | 0.85% | N/A |
VFTNX 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 |
VFTNX 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.
VFTNX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 4.00% | 0.00% | 268.00% | 11.06% |
VFTNX | Category Low | Category High | VFTNX % Rank | |
---|---|---|---|---|
Dividend Yield | 1.04% | 0.00% | 25.47% | 60.10% |
VFTNX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annual | Quarterly | Annual |
VFTNX | Category Low | Category High | VFTNX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.15% | -54.00% | 2.44% | 23.90% |
VFTNX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Date | Amount | Type |
---|---|---|
Sep 20, 2024 | $0.107 | OrdinaryDividend |
Mar 15, 2024 | $0.088 | OrdinaryDividend |
Dec 15, 2023 | $0.119 | OrdinaryDividend |
Sep 15, 2023 | $0.091 | OrdinaryDividend |
Jun 16, 2023 | $0.080 | OrdinaryDividend |
Mar 17, 2023 | $0.075 | OrdinaryDividend |
Dec 16, 2022 | $0.103 | OrdinaryDividend |
Sep 16, 2022 | $0.092 | OrdinaryDividend |
Jun 17, 2022 | $0.077 | OrdinaryDividend |
Mar 18, 2022 | $0.070 | OrdinaryDividend |
Dec 17, 2021 | $0.101 | OrdinaryDividend |
Sep 17, 2021 | $0.080 | OrdinaryDividend |
Jun 18, 2021 | $0.072 | OrdinaryDividend |
Mar 19, 2021 | $0.066 | OrdinaryDividend |
Dec 18, 2020 | $0.091 | OrdinaryDividend |
Sep 18, 2020 | $0.079 | OrdinaryDividend |
Jun 19, 2020 | $0.075 | OrdinaryDividend |
Mar 20, 2020 | $0.079 | OrdinaryDividend |
Dec 20, 2019 | $0.095 | OrdinaryDividend |
Sep 25, 2019 | $0.087 | OrdinaryDividend |
Jun 20, 2019 | $0.074 | OrdinaryDividend |
Mar 22, 2019 | $0.064 | OrdinaryDividend |
Dec 21, 2018 | $0.082 | OrdinaryDividend |
Sep 25, 2018 | $0.095 | OrdinaryDividend |
Jun 27, 2018 | $0.066 | OrdinaryDividend |
Mar 23, 2018 | $0.059 | OrdinaryDividend |
Dec 18, 2017 | $0.076 | OrdinaryDividend |
Sep 26, 2017 | $0.079 | OrdinaryDividend |
Jun 22, 2017 | $0.059 | OrdinaryDividend |
Mar 28, 2017 | $0.047 | OrdinaryDividend |
Dec 23, 2016 | $0.080 | OrdinaryDividend |
Sep 16, 2016 | $0.070 | OrdinaryDividend |
Jun 16, 2016 | $0.054 | OrdinaryDividend |
Mar 16, 2016 | $0.057 | OrdinaryDividend |
Dec 16, 2015 | $0.068 | OrdinaryDividend |
Sep 22, 2015 | $0.144 | OrdinaryDividend |
Dec 17, 2014 | $0.176 | OrdinaryDividend |
Dec 17, 2013 | $0.160 | OrdinaryDividend |
Dec 17, 2012 | $0.154 | OrdinaryDividend |
Dec 16, 2011 | $0.098 | OrdinaryDividend |
Dec 16, 2010 | $0.070 | OrdinaryDividend |
Dec 15, 2009 | $0.075 | OrdinaryDividend |
Dec 23, 2008 | $0.129 | OrdinaryDividend |
Dec 13, 2007 | $0.152 | OrdinaryDividend |
Dec 19, 2006 | $0.132 | OrdinaryDividend |
Dec 16, 2005 | $0.110 | OrdinaryDividend |
Dec 17, 2004 | $0.128 | OrdinaryDividend |
Dec 12, 2003 | $0.076 | 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 | 7.24 | 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...