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 11/01/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
3.7%
1 yr return
10.9%
3 Yr Avg Return
-0.7%
5 Yr Avg Return
1.6%
Net Assets
$355 M
Holdings in Top 10
9.7%
Expense Ratio 0.25%
Front Load N/A
Deferred Load N/A
Turnover 128.00%
Redemption Fee N/A
Standard (Taxable)
$50,000
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 11/01/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | VGCAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 3.7% | -1.4% | 6.9% | 14.37% |
1 Yr | 10.9% | 3.7% | 18.9% | 63.22% |
3 Yr | -0.7%* | -7.9% | 40.5% | 10.40% |
5 Yr | 1.6%* | -7.1% | 25.3% | 8.07% |
10 Yr | N/A* | -0.1% | 14.3% | N/A |
* Annualized
Period | VGCAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 4.1% | -5.6% | 6.3% | 57.47% |
2022 | -15.7% | -28.7% | 142.1% | 9.83% |
2021 | -3.7% | -12.3% | 4.9% | 37.65% |
2020 | 5.7% | -8.0% | 10.6% | 50.00% |
2019 | 5.7% | 4.3% | 13.4% | 98.72% |
Period | VGCAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 3.7% | -1.4% | 6.9% | 14.37% |
1 Yr | 10.9% | 3.7% | 18.9% | 63.22% |
3 Yr | -0.7%* | -7.9% | 40.5% | 10.40% |
5 Yr | 1.6%* | -7.1% | 25.3% | 8.07% |
10 Yr | N/A* | -0.1% | 14.3% | N/A |
* Annualized
Period | VGCAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 9.0% | -5.6% | 12.9% | 24.14% |
2022 | -13.4% | -25.6% | 151.8% | 12.14% |
2021 | -0.6% | -5.1% | 7.5% | 44.71% |
2020 | 10.8% | -8.0% | 116.0% | 39.16% |
2019 | 13.0% | 6.7% | 17.4% | 75.64% |
VGCAX | Category Low | Category High | VGCAX % Rank | |
---|---|---|---|---|
Net Assets | 355 M | 4.83 M | 47.3 B | 68.39% |
Number of Holdings | 1541 | 4 | 10364 | 13.22% |
Net Assets in Top 10 | 55.3 M | -29.6 M | 3.03 B | 64.94% |
Weighting of Top 10 | 9.65% | 1.7% | 143.7% | 70.11% |
Weighting | Return Low | Return High | VGCAX % Rank | |
---|---|---|---|---|
Bonds | 98.20% | 0.00% | 136.47% | 28.74% |
Convertible Bonds | 5.84% | 0.00% | 78.47% | 31.61% |
Cash | 2.01% | -43.80% | 45.89% | 52.87% |
Stocks | 0.00% | 0.00% | 99.98% | 85.63% |
Preferred Stocks | 0.00% | 0.00% | 9.18% | 84.48% |
Other | -0.22% | -4.61% | 11.28% | 95.98% |
Weighting | Return Low | Return High | VGCAX % Rank | |
---|---|---|---|---|
Corporate | 70.42% | 41.80% | 99.52% | 92.53% |
Government | 24.17% | 0.00% | 25.63% | 1.72% |
Cash & Equivalents | 0.85% | 0.00% | 45.89% | 67.82% |
Securitized | 0.32% | 0.00% | 23.18% | 72.41% |
Municipal | 0.13% | 0.00% | 3.62% | 52.30% |
Derivative | -0.22% | -2.67% | 2.14% | 97.70% |
Weighting | Return Low | Return High | VGCAX % Rank | |
---|---|---|---|---|
US | 58.18% | 0.00% | 110.12% | 98.85% |
Non US | 40.02% | 0.00% | 47.05% | 1.72% |
VGCAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.25% | 0.03% | 4.24% | 85.96% |
Management Fee | 0.20% | 0.00% | 1.35% | 16.09% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.02% | 0.45% | N/A |
VGCAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 1.00% | 4.75% | N/A |
Deferred Load | N/A | 1.00% | 4.00% | N/A |
VGCAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 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.
VGCAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 128.00% | 0.00% | 259.00% | 79.07% |
VGCAX | Category Low | Category High | VGCAX % Rank | |
---|---|---|---|---|
Dividend Yield | 4.46% | 0.00% | 6.00% | 32.18% |
VGCAX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Monthly | Monthly | Monthly |
VGCAX | Category Low | Category High | VGCAX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.69% | 0.38% | 5.93% | 81.98% |
VGCAX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Sep 30, 2024 | $0.214 | OrdinaryDividend |
Mar 28, 2024 | $0.157 | OrdinaryDividend |
Dec 21, 2023 | $0.288 | OrdinaryDividend |
Sep 29, 2023 | $0.199 | OrdinaryDividend |
Jun 30, 2023 | $0.191 | OrdinaryDividend |
Mar 31, 2023 | $0.176 | OrdinaryDividend |
Dec 22, 2022 | $0.185 | OrdinaryDividend |
Sep 30, 2022 | $0.142 | OrdinaryDividend |
Jun 30, 2022 | $0.091 | OrdinaryDividend |
Mar 31, 2022 | $0.079 | OrdinaryDividend |
Dec 22, 2021 | $0.074 | OrdinaryDividend |
Dec 22, 2021 | $0.217 | CapitalGainShortTerm |
Dec 22, 2021 | $0.116 | CapitalGainLongTerm |
Sep 30, 2021 | $0.092 | OrdinaryDividend |
Jun 30, 2021 | $0.094 | OrdinaryDividend |
Mar 31, 2021 | $0.091 | OrdinaryDividend |
Dec 22, 2020 | $0.178 | OrdinaryDividend |
Dec 22, 2020 | $0.459 | CapitalGainShortTerm |
Dec 22, 2020 | $0.057 | CapitalGainLongTerm |
Sep 30, 2020 | $0.098 | OrdinaryDividend |
Jun 30, 2020 | $0.124 | OrdinaryDividend |
Mar 31, 2020 | $0.129 | OrdinaryDividend |
Dec 20, 2019 | $0.348 | OrdinaryDividend |
Dec 20, 2019 | $0.684 | CapitalGainShortTerm |
Sep 23, 2019 | $0.132 | OrdinaryDividend |
Jun 14, 2019 | $0.144 | OrdinaryDividend |
Mar 20, 2019 | $0.154 | OrdinaryDividend |
Dec 21, 2018 | $0.072 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Nov 15, 2018
3.54
3.5%
Daniel Shaykevich, Principal of Vanguard. He has worked in investment management since 2001, has managed investment portfolios since 2004, has been with Vanguard since 2013. Prior to Vanguard, he was a portfolio manager for BlackRock from 2001 to 2013. He holds a B.S. from Carnegie Mellon University.
Start Date
Tenure
Tenure Rank
Nov 15, 2018
3.54
3.5%
Samuel C. Martinez, CFA, Portfolio Manager at Vanguard. He has been with Vanguard since 2007, has worked in investment management since 2010, has managed investment portfolios since 2014, and has co-managed the Portfolio since 2018. He holds a B.S. from Southern Utah University and M.B.A from The Wharton School of the University of Pennsylvania.
Start Date
Tenure
Tenure Rank
Nov 19, 2019
2.53
2.5%
Arvind Narayanan, CFA, Portfolio Manager at Vanguard. He has been with Vanguard since February 2019, has worked in investment management since 2002, has managed investment portfolios since 2006, and has co-managed the Funds since November 2019. Education: B.A., Goucher College; M.B.A., New York University.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.33 | 24.76 | 6.78 | 2.47 |
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