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 04/23/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
3.3%
1 yr return
12.0%
3 Yr Avg Return
5.2%
5 Yr Avg Return
6.4%
Net Assets
$7.61 B
Holdings in Top 10
14.6%
Expense Ratio 0.22%
Front Load N/A
Deferred Load N/A
Turnover 18.00%
Redemption Fee 0.25%
Standard (Taxable)
$3,000
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 04/23/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | VIHAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 3.3% | -4.5% | 8.1% | 41.85% |
1 Yr | 12.0% | -3.9% | 19.3% | 29.54% |
3 Yr | 5.2%* | -6.1% | 74.6% | 25.24% |
5 Yr | 6.4%* | -0.1% | 45.1% | 36.64% |
10 Yr | N/A* | -1.0% | 21.4% | N/A |
* Annualized
Period | VIHAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 11.4% | 1.0% | 26.9% | 69.44% |
2022 | -11.2% | -27.8% | 166.1% | 31.45% |
2021 | 10.2% | -66.6% | 64.4% | 22.04% |
2020 | -4.3% | -23.1% | 17.3% | 76.59% |
2019 | 13.2% | 4.4% | 31.6% | 67.35% |
Period | VIHAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 3.3% | -4.5% | 8.1% | 41.85% |
1 Yr | 12.0% | -3.9% | 19.3% | 29.54% |
3 Yr | 5.2%* | -6.1% | 74.6% | 25.24% |
5 Yr | 6.4%* | -0.1% | 45.1% | 36.64% |
10 Yr | N/A* | -1.0% | 21.4% | N/A |
* Annualized
Period | VIHAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 16.8% | 5.4% | 31.0% | 58.64% |
2022 | -6.9% | -19.9% | 344.3% | 26.73% |
2021 | 15.1% | -0.2% | 75.3% | 17.89% |
2020 | -0.7% | -20.4% | 18.9% | 76.25% |
2019 | 18.3% | 11.2% | 32.1% | 50.17% |
VIHAX | Category Low | Category High | VIHAX % Rank | |
---|---|---|---|---|
Net Assets | 7.61 B | 2.04 M | 46.7 B | 4.89% |
Number of Holdings | 1355 | 2 | 3900 | 0.92% |
Net Assets in Top 10 | 1.08 B | 485 K | 14 B | 10.70% |
Weighting of Top 10 | 14.56% | 0.2% | 100.0% | 91.41% |
Weighting | Return Low | Return High | VIHAX % Rank | |
---|---|---|---|---|
Stocks | 98.21% | 0.99% | 104.06% | 37.00% |
Preferred Stocks | 1.37% | 0.00% | 4.99% | 18.35% |
Cash | 0.75% | 0.00% | 99.01% | 70.95% |
Other | 0.00% | -1.99% | 38.17% | 44.34% |
Convertible Bonds | 0.00% | 0.00% | 0.15% | 45.87% |
Bonds | 0.00% | 0.00% | 73.30% | 49.85% |
Weighting | Return Low | Return High | VIHAX % Rank | |
---|---|---|---|---|
Financial Services | 34.17% | 0.00% | 42.76% | 2.78% |
Energy | 10.87% | 0.00% | 26.59% | 16.98% |
Basic Materials | 10.06% | 0.00% | 30.76% | 30.56% |
Industrials | 9.02% | 1.03% | 36.79% | 87.35% |
Consumer Cyclical | 7.57% | 0.00% | 27.46% | 66.98% |
Healthcare | 7.15% | 0.00% | 23.28% | 73.46% |
Communication Services | 5.70% | 0.00% | 22.75% | 66.05% |
Consumer Defense | 5.28% | 0.00% | 31.84% | 74.07% |
Utilities | 4.55% | 0.00% | 27.46% | 31.48% |
Technology | 3.45% | 0.00% | 24.16% | 80.86% |
Real Estate | 2.19% | 0.00% | 17.06% | 38.58% |
Weighting | Return Low | Return High | VIHAX % Rank | |
---|---|---|---|---|
Non US | 97.88% | 0.00% | 100.56% | 11.01% |
US | 0.33% | 0.00% | 100.00% | 88.99% |
VIHAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.22% | 0.01% | 7.03% | 97.25% |
Management Fee | 0.20% | 0.00% | 1.25% | 3.37% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.03% | 0.47% | N/A |
VIHAX 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 |
VIHAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | 0.25% | 0.25% | 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.
VIHAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 18.00% | 2.00% | 158.16% | 8.07% |
VIHAX | Category Low | Category High | VIHAX % Rank | |
---|---|---|---|---|
Dividend Yield | 3.62% | 0.00% | 13.78% | 20.86% |
VIHAX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annual | Quarterly | Quarterly |
VIHAX | Category Low | Category High | VIHAX % Rank | |
---|---|---|---|---|
Net Income Ratio | 4.19% | 0.18% | 7.85% | 6.94% |
VIHAX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Mar 18, 2024 | $0.299 | OrdinaryDividend |
Dec 18, 2023 | $0.419 | OrdinaryDividend |
Sep 18, 2023 | $0.331 | OrdinaryDividend |
Jun 20, 2023 | $0.575 | OrdinaryDividend |
Mar 20, 2023 | $0.151 | OrdinaryDividend |
Dec 19, 2022 | $0.323 | OrdinaryDividend |
Sep 19, 2022 | $0.343 | OrdinaryDividend |
Jun 21, 2022 | $0.541 | OrdinaryDividend |
Mar 21, 2022 | $0.151 | OrdinaryDividend |
Dec 20, 2021 | $0.467 | OrdinaryDividend |
Sep 20, 2021 | $0.354 | OrdinaryDividend |
Jun 21, 2021 | $0.403 | OrdinaryDividend |
Mar 22, 2021 | $0.174 | OrdinaryDividend |
Dec 21, 2020 | $0.284 | OrdinaryDividend |
Sep 21, 2020 | $0.279 | OrdinaryDividend |
Jun 22, 2020 | $0.250 | OrdinaryDividend |
Mar 23, 2020 | $0.137 | OrdinaryDividend |
Dec 23, 2019 | $0.271 | OrdinaryDividend |
Sep 24, 2019 | $0.319 | OrdinaryDividend |
Jun 17, 2019 | $0.494 | OrdinaryDividend |
Mar 25, 2019 | $0.213 | OrdinaryDividend |
Dec 24, 2018 | $0.246 | OrdinaryDividend |
Sep 26, 2018 | $0.280 | OrdinaryDividend |
Jun 22, 2018 | $0.458 | OrdinaryDividend |
Mar 26, 2018 | $0.184 | OrdinaryDividend |
Dec 19, 2017 | $0.229 | OrdinaryDividend |
Sep 22, 2017 | $0.232 | OrdinaryDividend |
Jun 28, 2017 | $0.400 | OrdinaryDividend |
Mar 22, 2017 | $0.161 | OrdinaryDividend |
Dec 22, 2016 | $0.154 | OrdinaryDividend |
Sep 13, 2016 | $0.181 | OrdinaryDividend |
Jun 14, 2016 | $0.272 | OrdinaryDividend |
Mar 21, 2016 | $0.041 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Feb 25, 2016
6.27
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.
Start Date
Tenure
Tenure Rank
Dec 31, 2021
0.41
0.4%
Aaron Choi, CFA, Portfolio Manager at Vanguard. He has been with Vanguard since 2011; has worked in investment management since 2015, and has co-managed the Fund since 2021. Education: B.S., Pennsylvania State University.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.2 | 29.68 | 7.66 | 0.54 |
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