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 05/10/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
4.9%
1 yr return
9.1%
3 Yr Avg Return
4.7%
5 Yr Avg Return
11.3%
Net Assets
$21.2 B
Holdings in Top 10
48.9%
Expense Ratio 0.10%
Front Load N/A
Deferred Load N/A
Turnover 5.00%
Redemption Fee N/A
Standard (Taxable)
$100,000
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 05/10/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | VHCIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 4.9% | -19.8% | 17.4% | 56.79% |
1 Yr | 9.1% | -19.2% | 22.3% | 35.19% |
3 Yr | 4.7%* | -28.9% | 12.9% | 23.23% |
5 Yr | 11.3%* | -4.9% | 15.9% | 17.52% |
10 Yr | 11.0%* | 0.2% | 13.6% | 15.89% |
* Annualized
Period | VHCIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 1.0% | -12.6% | 19.0% | 65.43% |
2022 | -6.8% | -53.9% | 3.2% | 16.77% |
2021 | 19.0% | -39.6% | 24.2% | 3.87% |
2020 | 16.6% | -13.6% | 178.2% | 35.76% |
2019 | 19.5% | 3.8% | 63.8% | 62.22% |
Period | VHCIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 4.9% | -19.8% | 17.4% | 56.79% |
1 Yr | 9.1% | -19.2% | 22.3% | 35.19% |
3 Yr | 4.7%* | -28.9% | 12.9% | 23.23% |
5 Yr | 11.3%* | -4.9% | 15.9% | 17.52% |
10 Yr | 11.0%* | 0.2% | 13.6% | 15.89% |
* Annualized
Period | VHCIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 2.5% | -12.6% | 19.0% | 77.16% |
2022 | -5.5% | -53.9% | 3.7% | 24.52% |
2021 | 20.5% | -33.9% | 26.0% | 9.68% |
2020 | 18.2% | -0.7% | 180.6% | 66.23% |
2019 | 22.0% | 4.6% | 63.8% | 75.56% |
VHCIX | Category Low | Category High | VHCIX % Rank | |
---|---|---|---|---|
Net Assets | 21.2 B | 7.41 M | 47.2 B | 2.47% |
Number of Holdings | 420 | 23 | 420 | 0.62% |
Net Assets in Top 10 | 10.2 B | 2.19 M | 20.5 B | 2.47% |
Weighting of Top 10 | 48.86% | 18.1% | 77.0% | 38.89% |
Weighting | Return Low | Return High | VHCIX % Rank | |
---|---|---|---|---|
Stocks | 99.88% | 87.17% | 106.13% | 10.49% |
Cash | 0.23% | 0.00% | 34.44% | 88.89% |
Preferred Stocks | 0.00% | 0.00% | 7.86% | 33.33% |
Convertible Bonds | 0.00% | 0.00% | 0.37% | 10.83% |
Bonds | 0.00% | 0.00% | 12.39% | 17.28% |
Other | 0.00% | -22.99% | 23.31% | 96.91% |
Weighting | Return Low | Return High | VHCIX % Rank | |
---|---|---|---|---|
Healthcare | 99.52% | 59.26% | 100.00% | 62.42% |
Basic Materials | 0.34% | 0.00% | 7.16% | 24.84% |
Industrials | 0.08% | 0.00% | 7.02% | 3.82% |
Financial Services | 0.03% | 0.00% | 1.60% | 25.48% |
Technology | 0.02% | 0.00% | 22.69% | 5.73% |
Consumer Defense | 0.01% | 0.00% | 25.73% | 10.19% |
Consumer Cyclical | 0.01% | 0.00% | 1.92% | 4.46% |
Utilities | 0.00% | 0.00% | 0.00% | 3.18% |
Real Estate | 0.00% | 0.00% | 5.89% | 7.01% |
Energy | 0.00% | 0.00% | 0.00% | 3.18% |
Communication Services | 0.00% | 0.00% | 9.11% | 6.37% |
Weighting | Return Low | Return High | VHCIX % Rank | |
---|---|---|---|---|
US | 99.88% | 66.21% | 104.41% | 8.64% |
Non US | 0.00% | 0.00% | 28.58% | 61.11% |
VHCIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.10% | 0.08% | 4.28% | 98.15% |
Management Fee | 0.09% | 0.03% | 1.25% | 1.85% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.03% | 0.25% | N/A |
VHCIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
VHCIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 1.00% | 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.
VHCIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 5.00% | 0.00% | 238.00% | 6.52% |
VHCIX | Category Low | Category High | VHCIX % Rank | |
---|---|---|---|---|
Dividend Yield | 1.25% | 0.00% | 6.24% | 21.60% |
VHCIX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annual | Annual | Annual |
VHCIX | Category Low | Category High | VHCIX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.25% | -2.54% | 1.85% | 3.87% |
VHCIX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Date | Amount | Type |
---|---|---|
Mar 22, 2024 | $0.409 | OrdinaryDividend |
Dec 18, 2023 | $0.448 | OrdinaryDividend |
Sep 27, 2023 | $0.439 | OrdinaryDividend |
Jun 28, 2023 | $0.439 | OrdinaryDividend |
Mar 23, 2023 | $0.380 | OrdinaryDividend |
Dec 14, 2022 | $0.490 | OrdinaryDividend |
Sep 27, 2022 | $0.411 | OrdinaryDividend |
Jun 22, 2022 | $0.387 | OrdinaryDividend |
Mar 23, 2022 | $0.361 | OrdinaryDividend |
Dec 15, 2021 | $0.409 | OrdinaryDividend |
Sep 28, 2021 | $0.447 | OrdinaryDividend |
Jun 23, 2021 | $0.349 | OrdinaryDividend |
Mar 25, 2021 | $0.318 | OrdinaryDividend |
Dec 16, 2020 | $0.442 | OrdinaryDividend |
Sep 10, 2020 | $0.316 | OrdinaryDividend |
Jun 19, 2020 | $0.378 | OrdinaryDividend |
Mar 09, 2020 | $0.223 | OrdinaryDividend |
Dec 13, 2019 | $0.358 | OrdinaryDividend |
Sep 25, 2019 | $0.317 | OrdinaryDividend |
Jun 20, 2019 | $0.582 | OrdinaryDividend |
Mar 20, 2019 | $0.553 | OrdinaryDividend |
Dec 12, 2018 | $0.313 | OrdinaryDividend |
Sep 21, 2018 | $0.289 | OrdinaryDividend |
Jun 27, 2018 | $0.316 | OrdinaryDividend |
Mar 15, 2018 | $0.195 | OrdinaryDividend |
Dec 13, 2017 | $0.284 | OrdinaryDividend |
Sep 26, 2017 | $0.257 | OrdinaryDividend |
Jun 27, 2017 | $0.250 | OrdinaryDividend |
Mar 23, 2017 | $0.221 | OrdinaryDividend |
Dec 13, 2016 | $0.260 | OrdinaryDividend |
Sep 19, 2016 | $0.249 | OrdinaryDividend |
Jun 20, 2016 | $0.214 | OrdinaryDividend |
Mar 18, 2016 | $0.198 | OrdinaryDividend |
Dec 22, 2015 | $0.238 | OrdinaryDividend |
Sep 22, 2015 | $0.572 | OrdinaryDividend |
Dec 17, 2014 | $0.643 | OrdinaryDividend |
Dec 19, 2013 | $0.569 | OrdinaryDividend |
Dec 19, 2012 | $0.601 | OrdinaryDividend |
Dec 20, 2011 | $0.527 | OrdinaryDividend |
Dec 21, 2010 | $0.481 | OrdinaryDividend |
Dec 21, 2009 | $0.737 | OrdinaryDividend |
Dec 19, 2008 | $0.364 | OrdinaryDividend |
Dec 13, 2007 | $0.395 | OrdinaryDividend |
Dec 15, 2006 | $0.298 | OrdinaryDividend |
Dec 21, 2005 | $0.185 | OrdinaryDividend |
Dec 21, 2004 | $0.086 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Dec 22, 2015
6.44
6.4%
Walter Nejman, Portfolio Manager at Vanguard. He has been with Vanguard since 2005; has worked in investment management since 2008; and has co-managed the Communication Services Index, Health Care Index, Industrials Index, and Information Technology Index Funds since 2015. Education: B.A., Arcadia University; M.B.A., Villanova University.
Start Date
Tenure
Tenure Rank
Nov 30, 2017
4.5
4.5%
Michelle Louie, CFA, Portfolio Manager at Vanguard. She has been with Vanguard since 2010, has worked in investment management since 2011. Education: B.S., The American University; M.B.A., Georgia Institute of Technology.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.02 | 24.72 | 7.87 | 0.25 |
Dividend Investing Ideas Center
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