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 10/31/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
20.9%
1 yr return
36.6%
3 Yr Avg Return
9.0%
5 Yr Avg Return
15.0%
Net Assets
$305 B
Holdings in Top 10
35.9%
Expense Ratio 0.02%
Front Load N/A
Deferred Load N/A
Turnover 3.00%
Redemption Fee N/A
Standard (Taxable)
$100,000,000
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 10/31/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | VIIIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 20.9% | 3.3% | 37.0% | 39.87% |
1 Yr | 36.6% | 7.5% | 64.2% | 40.44% |
3 Yr | 9.0%* | -11.8% | 15.5% | 30.54% |
5 Yr | 15.0%* | -7.8% | 110.5% | 23.88% |
10 Yr | 13.0%* | -0.1% | 52.7% | 8.83% |
* Annualized
Period | VIIIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 22.3% | -42.6% | 47.4% | 29.58% |
2022 | -20.7% | -56.3% | -4.2% | 46.76% |
2021 | 22.4% | -27.2% | 537.8% | 25.17% |
2020 | 14.2% | -22.5% | 2181.7% | 36.33% |
2019 | 27.5% | -13.5% | 40.4% | 24.68% |
Period | VIIIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 20.9% | 3.3% | 37.0% | 39.87% |
1 Yr | 36.6% | 7.5% | 64.2% | 40.44% |
3 Yr | 9.0%* | -11.8% | 15.5% | 30.54% |
5 Yr | 15.0%* | -7.8% | 110.5% | 23.88% |
10 Yr | 13.0%* | -0.1% | 52.7% | 8.83% |
* Annualized
Period | VIIIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 26.3% | -5.0% | 47.4% | 23.63% |
2022 | -18.1% | -36.8% | -2.2% | 49.14% |
2021 | 28.7% | 3.0% | 537.8% | 22.67% |
2020 | 18.4% | -15.8% | 2266.0% | 36.33% |
2019 | 31.5% | -0.4% | 241.3% | 22.69% |
VIIIX | Category Low | Category High | VIIIX % Rank | |
---|---|---|---|---|
Net Assets | 305 B | 2.34 M | 1.55 T | 1.22% |
Number of Holdings | 507 | 2 | 3963 | 17.79% |
Net Assets in Top 10 | 107 B | 1.07 M | 517 B | 1.22% |
Weighting of Top 10 | 35.85% | 0.3% | 112.9% | 52.85% |
Weighting | Return Low | Return High | VIIIX % Rank | |
---|---|---|---|---|
Stocks | 100.22% | 0.00% | 105.85% | 2.76% |
Cash | 0.04% | 0.00% | 99.07% | 90.41% |
Preferred Stocks | 0.00% | 0.00% | 2.53% | 95.29% |
Convertible Bonds | 0.00% | 0.00% | 5.54% | 95.27% |
Bonds | 0.00% | 0.00% | 94.06% | 95.29% |
Other | 0.00% | -13.91% | 100.00% | 93.83% |
Weighting | Return Low | Return High | VIIIX % Rank | |
---|---|---|---|---|
Technology | 24.46% | 0.00% | 48.94% | 46.48% |
Healthcare | 14.48% | 0.00% | 52.29% | 46.24% |
Financial Services | 13.39% | 0.00% | 55.59% | 52.94% |
Consumer Cyclical | 10.73% | 0.00% | 30.33% | 49.38% |
Communication Services | 8.81% | 0.00% | 27.94% | 39.62% |
Industrials | 8.22% | 0.00% | 29.90% | 70.22% |
Consumer Defense | 6.89% | 0.00% | 47.71% | 50.29% |
Energy | 4.80% | 0.00% | 41.64% | 33.09% |
Utilities | 2.98% | 0.00% | 20.91% | 28.78% |
Real Estate | 2.77% | 0.00% | 31.91% | 50.29% |
Basic Materials | 2.47% | 0.00% | 25.70% | 56.16% |
Weighting | Return Low | Return High | VIIIX % Rank | |
---|---|---|---|---|
US | 100.22% | 0.00% | 105.85% | 2.11% |
Non US | 0.00% | 0.00% | 64.54% | 95.78% |
VIIIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.02% | 0.01% | 19.75% | 99.67% |
Management Fee | 0.02% | 0.00% | 1.90% | 3.43% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.00% | 0.85% | N/A |
VIIIX 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 |
VIIIX 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.
VIIIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 3.00% | 0.00% | 268.00% | 4.90% |
VIIIX | Category Low | Category High | VIIIX % Rank | |
---|---|---|---|---|
Dividend Yield | 1.25% | 0.00% | 25.47% | 34.53% |
VIIIX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annual | Quarterly | Quarterly |
VIIIX | Category Low | Category High | VIIIX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.37% | -54.00% | 2.44% | 9.96% |
VIIIX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Sep 27, 2024 | $1.500 | OrdinaryDividend |
Jun 28, 2024 | $1.623 | OrdinaryDividend |
Mar 22, 2024 | $1.430 | OrdinaryDividend |
Mar 22, 2024 | $0.075 | CapitalGainShortTerm |
Mar 22, 2024 | $1.112 | CapitalGainLongTerm |
Dec 27, 2023 | $1.642 | OrdinaryDividend |
Dec 27, 2023 | $0.005 | CapitalGainShortTerm |
Dec 27, 2023 | $4.615 | CapitalGainLongTerm |
Sep 27, 2023 | $1.362 | OrdinaryDividend |
Jun 28, 2023 | $1.458 | OrdinaryDividend |
Mar 23, 2023 | $1.394 | OrdinaryDividend |
Mar 23, 2023 | $1.262 | CapitalGainLongTerm |
Dec 28, 2022 | $4.820 | OrdinaryDividend |
Sep 22, 2022 | $1.418 | OrdinaryDividend |
Jun 22, 2022 | $1.338 | OrdinaryDividend |
Mar 22, 2022 | $3.335 | OrdinaryDividend |
Dec 29, 2021 | $12.047 | OrdinaryDividend |
Sep 23, 2021 | $1.284 | OrdinaryDividend |
Jun 23, 2021 | $1.244 | OrdinaryDividend |
Mar 24, 2021 | $4.848 | OrdinaryDividend |
Dec 29, 2020 | $4.843 | OrdinaryDividend |
Sep 28, 2020 | $1.267 | OrdinaryDividend |
Jun 26, 2020 | $1.362 | OrdinaryDividend |
Mar 25, 2020 | $2.715 | OrdinaryDividend |
Dec 23, 2019 | $1.545 | OrdinaryDividend |
Dec 23, 2019 | $0.050 | CapitalGainShortTerm |
Dec 23, 2019 | $1.941 | CapitalGainLongTerm |
Sep 23, 2019 | $1.472 | OrdinaryDividend |
Jun 14, 2019 | $1.065 | OrdinaryDividend |
Mar 27, 2019 | $1.510 | OrdinaryDividend |
Mar 27, 2019 | $0.729 | CapitalGainLongTerm |
Dec 18, 2018 | $1.341 | OrdinaryDividend |
Dec 18, 2018 | $0.202 | CapitalGainShortTerm |
Dec 18, 2018 | $0.496 | CapitalGainLongTerm |
Sep 21, 2018 | $1.379 | OrdinaryDividend |
Jun 15, 2018 | $1.147 | OrdinaryDividend |
Mar 15, 2018 | $1.009 | OrdinaryDividend |
Dec 22, 2017 | $1.237 | OrdinaryDividend |
Sep 21, 2017 | $1.214 | OrdinaryDividend |
Jun 22, 2017 | $0.984 | OrdinaryDividend |
Mar 28, 2017 | $1.044 | OrdinaryDividend |
Dec 23, 2016 | $1.272 | OrdinaryDividend |
Dec 23, 2016 | $0.591 | CapitalGainLongTerm |
Sep 16, 2016 | $1.049 | OrdinaryDividend |
Jun 16, 2016 | $0.937 | OrdinaryDividend |
Mar 16, 2016 | $1.003 | OrdinaryDividend |
Dec 18, 2015 | $1.127 | OrdinaryDividend |
Sep 18, 2015 | $0.975 | OrdinaryDividend |
Jun 19, 2015 | $0.892 | OrdinaryDividend |
Mar 26, 2015 | $1.613 | OrdinaryDividend |
Dec 19, 2014 | $1.057 | OrdinaryDividend |
Sep 19, 2014 | $0.900 | OrdinaryDividend |
Jun 20, 2014 | $0.810 | OrdinaryDividend |
Mar 28, 2014 | $0.818 | OrdinaryDividend |
Dec 26, 2013 | $0.900 | OrdinaryDividend |
Sep 26, 2013 | $0.792 | OrdinaryDividend |
Jun 27, 2013 | $0.788 | OrdinaryDividend |
Mar 27, 2013 | $0.068 | OrdinaryDividend |
Dec 26, 2012 | $0.922 | OrdinaryDividend |
Sep 27, 2012 | $0.718 | OrdinaryDividend |
Jun 28, 2012 | $0.638 | OrdinaryDividend |
Mar 29, 2012 | $0.577 | OrdinaryDividend |
Dec 27, 2011 | $0.684 | OrdinaryDividend |
Sep 29, 2011 | $0.595 | OrdinaryDividend |
Jun 29, 2011 | $0.563 | OrdinaryDividend |
Mar 30, 2011 | $0.544 | OrdinaryDividend |
Dec 28, 2010 | $0.594 | OrdinaryDividend |
Sep 27, 2010 | $0.564 | OrdinaryDividend |
Jun 28, 2010 | $0.522 | OrdinaryDividend |
Mar 29, 2010 | $0.465 | OrdinaryDividend |
Dec 28, 2009 | $0.721 | OrdinaryDividend |
Sep 28, 2009 | $0.510 | OrdinaryDividend |
Jun 23, 2009 | $0.461 | OrdinaryDividend |
Mar 26, 2009 | $0.538 | OrdinaryDividend |
Dec 26, 2008 | $0.672 | OrdinaryDividend |
Sep 25, 2008 | $0.664 | OrdinaryDividend |
Jun 26, 2008 | $0.596 | OrdinaryDividend |
Mar 27, 2008 | $0.618 | OrdinaryDividend |
Dec 21, 2007 | $0.759 | OrdinaryDividend |
Sep 21, 2007 | $0.648 | OrdinaryDividend |
Jun 22, 2007 | $0.609 | OrdinaryDividend |
Mar 23, 2007 | $0.579 | OrdinaryDividend |
Dec 26, 2006 | $0.677 | OrdinaryDividend |
Sep 22, 2006 | $0.547 | OrdinaryDividend |
Jun 23, 2006 | $0.529 | OrdinaryDividend |
Mar 17, 2006 | $0.516 | OrdinaryDividend |
Dec 28, 2005 | $0.608 | OrdinaryDividend |
Sep 23, 2005 | $0.567 | OrdinaryDividend |
Jun 24, 2005 | $0.446 | OrdinaryDividend |
Mar 23, 2005 | $0.457 | OrdinaryDividend |
Dec 21, 2004 | $0.837 | OrdinaryDividend |
Sep 24, 2004 | $0.446 | OrdinaryDividend |
Jun 25, 2004 | $0.376 | OrdinaryDividend |
Mar 26, 2004 | $0.387 | OrdinaryDividend |
Dec 23, 2003 | $0.486 | OrdinaryDividend |
Sep 26, 2003 | $0.386 | OrdinaryDividend |
Jun 20, 2003 | $0.335 | OrdinaryDividend |
Mar 28, 2003 | $0.345 | OrdinaryDividend |
Dec 26, 2002 | $0.414 | OrdinaryDividend |
Sep 27, 2002 | $0.376 | OrdinaryDividend |
Jun 21, 2002 | $0.325 | OrdinaryDividend |
Mar 22, 2002 | $0.317 | OrdinaryDividend |
Dec 26, 2001 | $0.406 | OrdinaryDividend |
Sep 21, 2001 | $0.362 | OrdinaryDividend |
Jun 22, 2001 | $0.310 | OrdinaryDividend |
Mar 16, 2001 | $0.328 | OrdinaryDividend |
Dec 26, 2000 | $0.393 | OrdinaryDividend |
Sep 25, 2000 | $0.352 | OrdinaryDividend |
Jun 26, 2000 | $0.351 | OrdinaryDividend |
Mar 27, 2000 | $0.351 | OrdinaryDividend |
Dec 22, 1999 | $0.407 | OrdinaryDividend |
Dec 22, 1999 | $0.065 | CapitalGainShortTerm |
Dec 22, 1999 | $0.475 | CapitalGainLongTerm |
Sep 27, 1999 | $0.400 | OrdinaryDividend |
Jun 28, 1999 | $0.440 | OrdinaryDividend |
Mar 29, 1999 | $0.308 | OrdinaryDividend |
Mar 29, 1999 | $0.045 | CapitalGainShortTerm |
Mar 29, 1999 | $0.375 | CapitalGainLongTerm |
Dec 23, 1998 | $0.526 | OrdinaryDividend |
Dec 23, 1998 | $0.045 | CapitalGainShortTerm |
Dec 23, 1998 | $0.650 | CapitalGainLongTerm |
Sep 28, 1998 | $0.310 | OrdinaryDividend |
Jun 29, 1998 | $0.315 | OrdinaryDividend |
Mar 27, 1998 | $0.300 | OrdinaryDividend |
Mar 27, 1998 | $0.030 | CapitalGainShortTerm |
Mar 27, 1998 | $0.085 | CapitalGainLongTerm |
Dec 23, 1997 | $0.596 | OrdinaryDividend |
Dec 23, 1997 | $0.150 | CapitalGainShortTerm |
Dec 23, 1997 | $0.470 | CapitalGainLongTerm |
Sep 24, 1997 | $0.270 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Dec 31, 2000
21.43
21.4%
Donald M. Butler, CFA, Principal of Vanguard. He has been with Vanguard since 1992; has managed investment portfolios since 1997; and has co-managed the Tax-Managed Capital Appreciation Fund, Tax-Managed Small-Cap Fund, and the stock portion of the Tax-Managed Balanced Fund since 2016. Education: B.S.B.A., Shippensburg 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 |
---|---|---|---|
0.04 | 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...