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 11/06/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
19.1%
1 yr return
37.2%
3 Yr Avg Return
6.6%
5 Yr Avg Return
11.7%
Net Assets
$54 B
Holdings in Top 10
6.1%
Expense Ratio 0.19%
Front Load N/A
Deferred Load N/A
Turnover 16.00%
Redemption Fee N/A
Standard (Taxable)
$3,000
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 11/06/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | VISVX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 19.1% | -13.3% | 19.9% | 40.52% |
1 Yr | 37.2% | 3.2% | 36.7% | 43.33% |
3 Yr | 6.6%* | -14.8% | 65.5% | 32.69% |
5 Yr | 11.7%* | -3.8% | 50.1% | 36.04% |
10 Yr | 9.4%* | -3.8% | 27.2% | 22.19% |
* Annualized
Period | VISVX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 13.3% | -6.0% | 33.6% | 36.77% |
2022 | -11.1% | -36.7% | 212.9% | 18.90% |
2021 | 25.8% | -62.0% | 147.6% | 34.57% |
2020 | 3.7% | -24.8% | 31.3% | 34.94% |
2019 | 20.1% | -21.7% | 34.0% | 42.29% |
Period | VISVX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 19.1% | -13.3% | 19.9% | 40.52% |
1 Yr | 37.2% | 3.2% | 36.7% | 43.33% |
3 Yr | 6.6%* | -14.8% | 65.5% | 32.69% |
5 Yr | 11.7%* | -3.8% | 50.1% | 36.04% |
10 Yr | 9.4%* | -3.8% | 27.2% | 22.19% |
* Annualized
Period | VISVX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 15.9% | 1.8% | 35.4% | 50.12% |
2022 | -9.4% | -36.7% | 250.0% | 34.93% |
2021 | 28.0% | -3.0% | 157.9% | 67.65% |
2020 | 5.7% | -13.5% | 33.4% | 33.42% |
2019 | 22.6% | -1.5% | 34.3% | 43.62% |
VISVX | Category Low | Category High | VISVX % Rank | |
---|---|---|---|---|
Net Assets | 54 B | 5.95 M | 54 B | 0.47% |
Number of Holdings | 857 | 10 | 1599 | 3.97% |
Net Assets in Top 10 | 3.2 B | 762 K | 3.2 B | 0.47% |
Weighting of Top 10 | 6.10% | 5.2% | 92.2% | 98.36% |
Weighting | Return Low | Return High | VISVX % Rank | |
---|---|---|---|---|
Stocks | 99.53% | 7.22% | 105.88% | 23.83% |
Cash | 1.57% | 0.00% | 39.68% | 46.73% |
Preferred Stocks | 0.00% | 0.00% | 1.87% | 55.84% |
Convertible Bonds | 0.00% | 0.00% | 2.63% | 54.03% |
Bonds | 0.00% | 0.00% | 79.66% | 55.14% |
Other | -0.01% | -1.83% | 31.19% | 98.83% |
Weighting | Return Low | Return High | VISVX % Rank | |
---|---|---|---|---|
Financial Services | 20.40% | 0.00% | 35.71% | 75.36% |
Industrials | 18.66% | 0.65% | 48.61% | 39.47% |
Consumer Cyclical | 11.13% | 0.00% | 51.62% | 50.48% |
Real Estate | 11.08% | 0.00% | 44.41% | 23.44% |
Energy | 8.19% | 0.00% | 29.42% | 49.52% |
Technology | 7.16% | 0.00% | 34.03% | 74.64% |
Basic Materials | 6.71% | 0.00% | 67.30% | 23.44% |
Utilities | 5.23% | 0.00% | 13.86% | 16.75% |
Healthcare | 5.16% | 0.00% | 25.76% | 58.85% |
Consumer Defense | 4.46% | 0.00% | 13.22% | 36.12% |
Communication Services | 1.81% | 0.00% | 24.90% | 64.35% |
Weighting | Return Low | Return High | VISVX % Rank | |
---|---|---|---|---|
US | 99.53% | 7.22% | 105.88% | 14.49% |
Non US | 0.00% | 0.00% | 76.17% | 66.82% |
VISVX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.19% | 0.05% | 37.04% | 97.43% |
Management Fee | 0.18% | 0.00% | 1.50% | 2.81% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.35% | N/A |
VISVX 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% | 4.00% | N/A |
VISVX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.50% | 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.
VISVX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 16.00% | 7.00% | 252.00% | 4.57% |
VISVX | Category Low | Category High | VISVX % Rank | |
---|---|---|---|---|
Dividend Yield | 1.64% | 0.00% | 14.14% | 49.07% |
VISVX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annual | Quarterly | Annual |
VISVX | Category Low | Category High | VISVX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.78% | -1.43% | 4.13% | 3.11% |
VISVX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Date | Amount | Type |
---|---|---|
Sep 26, 2024 | $0.195 | OrdinaryDividend |
Mar 21, 2024 | $0.212 | OrdinaryDividend |
Dec 20, 2023 | $0.264 | OrdinaryDividend |
Sep 20, 2023 | $0.197 | OrdinaryDividend |
Jun 22, 2023 | $0.201 | OrdinaryDividend |
Mar 22, 2023 | $0.202 | OrdinaryDividend |
Dec 21, 2022 | $0.257 | OrdinaryDividend |
Sep 22, 2022 | $0.173 | OrdinaryDividend |
Jun 22, 2022 | $0.158 | OrdinaryDividend |
Mar 22, 2022 | $0.138 | OrdinaryDividend |
Dec 23, 2021 | $0.270 | OrdinaryDividend |
Sep 23, 2021 | $0.146 | OrdinaryDividend |
Jun 23, 2021 | $0.143 | OrdinaryDividend |
Mar 24, 2021 | $0.142 | OrdinaryDividend |
Dec 23, 2020 | $0.201 | OrdinaryDividend |
Sep 24, 2020 | $0.140 | OrdinaryDividend |
Jun 24, 2020 | $0.110 | OrdinaryDividend |
Mar 09, 2020 | $0.087 | OrdinaryDividend |
Dec 23, 2019 | $0.233 | OrdinaryDividend |
Sep 13, 2019 | $0.109 | OrdinaryDividend |
Jun 26, 2019 | $0.167 | OrdinaryDividend |
Mar 27, 2019 | $0.132 | OrdinaryDividend |
Dec 21, 2018 | $0.187 | OrdinaryDividend |
Sep 27, 2018 | $0.177 | OrdinaryDividend |
Jun 21, 2018 | $0.113 | OrdinaryDividend |
Mar 21, 2018 | $0.126 | OrdinaryDividend |
Dec 20, 2017 | $0.198 | OrdinaryDividend |
Sep 26, 2017 | $0.139 | OrdinaryDividend |
Jun 27, 2017 | $0.092 | OrdinaryDividend |
Mar 23, 2017 | $0.105 | OrdinaryDividend |
Dec 21, 2016 | $0.182 | OrdinaryDividend |
Sep 19, 2016 | $0.149 | OrdinaryDividend |
Jun 13, 2016 | $0.069 | OrdinaryDividend |
Mar 14, 2016 | $0.082 | OrdinaryDividend |
Dec 22, 2015 | $0.170 | OrdinaryDividend |
Sep 24, 2015 | $0.251 | OrdinaryDividend |
Mar 24, 2015 | $0.017 | OrdinaryDividend |
Dec 19, 2014 | $0.406 | OrdinaryDividend |
Mar 24, 2014 | $0.004 | OrdinaryDividend |
Dec 23, 2013 | $0.396 | OrdinaryDividend |
Mar 19, 2013 | $0.004 | ExtraDividend |
Dec 21, 2012 | $0.425 | OrdinaryDividend |
Mar 21, 2012 | $0.007 | ExtraDividend |
Dec 22, 2011 | $0.303 | OrdinaryDividend |
Mar 22, 2011 | $0.002 | ExtraDividend |
Dec 23, 2010 | $0.285 | OrdinaryDividend |
Mar 22, 2010 | $0.006 | ExtraDividend |
Dec 23, 2009 | $0.238 | OrdinaryDividend |
Mar 20, 2009 | $0.007 | ExtraDividend |
Dec 23, 2008 | $0.286 | OrdinaryDividend |
Mar 11, 2008 | $0.010 | OrdinaryDividend |
Dec 19, 2007 | $0.340 | OrdinaryDividend |
Mar 21, 2007 | $0.013 | OrdinaryDividend |
Mar 21, 2007 | $0.013 | ExtraDividend |
Dec 21, 2006 | $0.300 | OrdinaryDividend |
Mar 17, 2006 | $0.009 | ExtraDividend |
Mar 17, 2006 | $0.009 | OrdinaryDividend |
Dec 23, 2005 | $0.260 | OrdinaryDividend |
Mar 18, 2005 | $0.002 | ExtraDividend |
Mar 18, 2005 | $0.002 | OrdinaryDividend |
Dec 23, 2004 | $0.225 | OrdinaryDividend |
Dec 26, 2003 | $0.198 | OrdinaryDividend |
Dec 27, 2002 | $0.090 | OrdinaryDividend |
Mar 15, 2002 | $0.193 | CapitalGainShortTerm |
Mar 15, 2002 | $0.083 | CapitalGainLongTerm |
Dec 21, 2001 | $0.092 | CapitalGainShortTerm |
Dec 21, 2001 | $0.013 | CapitalGainLongTerm |
Dec 21, 2001 | $0.065 | OrdinaryDividend |
Mar 23, 2001 | $0.330 | CapitalGainShortTerm |
Mar 23, 2001 | $0.110 | CapitalGainLongTerm |
Dec 26, 2000 | $0.082 | OrdinaryDividend |
Dec 26, 2000 | $0.250 | CapitalGainLongTerm |
Mar 27, 2000 | $0.215 | OrdinaryDividend |
Mar 27, 2000 | $0.250 | CapitalGainShortTerm |
Dec 27, 1999 | $0.380 | CapitalGainShortTerm |
Dec 27, 1999 | $0.075 | CapitalGainLongTerm |
Dec 23, 1999 | $0.070 | OrdinaryDividend |
Mar 26, 1999 | $0.010 | CapitalGainLongTerm |
Mar 26, 1999 | $0.030 | CapitalGainShortTerm |
Start Date
Tenure
Tenure Rank
Apr 27, 2016
6.1
6.1%
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
Apr 27, 2016
6.1
6.1%
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 |
---|---|---|---|
0.08 | 37.45 | 8.25 | 3.58 |
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