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 05/03/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
7.2%
1 yr return
25.7%
3 Yr Avg Return
7.0%
5 Yr Avg Return
12.9%
Net Assets
$33.1 B
Holdings in Top 10
26.4%
Expense Ratio 0.03%
Front Load N/A
Deferred Load N/A
Turnover 5.00%
Redemption Fee N/A
Standard (Taxable)
$5,000,000
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 05/03/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | VITNX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 7.2% | -0.9% | 14.6% | 59.58% |
1 Yr | 25.7% | 1.8% | 51.2% | 40.29% |
3 Yr | 7.0%* | -13.5% | 14.6% | 50.45% |
5 Yr | 12.9%* | -9.3% | 106.8% | 40.25% |
10 Yr | 12.1%* | -0.1% | 20.7% | 28.18% |
* Annualized
Period | VITNX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 22.8% | -42.6% | 47.4% | 27.46% |
2022 | -24.0% | -56.3% | -4.2% | 71.94% |
2021 | 19.3% | -27.2% | 53.7% | 40.36% |
2020 | 7.7% | -36.2% | 2181.7% | 74.25% |
2019 | 26.9% | -22.7% | 40.4% | 28.06% |
Period | VITNX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 7.2% | -0.9% | 14.6% | 59.58% |
1 Yr | 25.7% | 1.8% | 51.2% | 40.29% |
3 Yr | 7.0%* | -13.5% | 14.6% | 50.45% |
5 Yr | 12.9%* | -9.3% | 106.8% | 40.25% |
10 Yr | 12.1%* | -0.1% | 20.7% | 28.18% |
* Annualized
Period | VITNX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 26.0% | -5.0% | 47.4% | 28.82% |
2022 | -19.5% | -36.8% | -2.2% | 73.47% |
2021 | 25.8% | 3.0% | 124.3% | 58.57% |
2020 | 21.0% | -15.8% | 2266.0% | 17.31% |
2019 | 30.9% | -0.4% | 241.3% | 38.87% |
VITNX | Category Low | Category High | VITNX % Rank | |
---|---|---|---|---|
Net Assets | 33.1 B | 2.34 M | 1.55 T | 7.99% |
Number of Holdings | 3388 | 2 | 4048 | 0.88% |
Net Assets in Top 10 | 8.24 B | 885 K | 387 B | 9.98% |
Weighting of Top 10 | 26.40% | 0.3% | 112.0% | 88.85% |
Weighting | Return Low | Return High | VITNX % Rank | |
---|---|---|---|---|
Stocks | 99.45% | 0.00% | 124.03% | 28.91% |
Cash | 0.54% | 0.00% | 99.06% | 69.49% |
Other | 0.01% | -13.91% | 100.00% | 32.59% |
Preferred Stocks | 0.00% | 0.00% | 2.38% | 8.63% |
Convertible Bonds | 0.00% | 0.00% | 5.54% | 33.89% |
Bonds | 0.00% | -0.37% | 93.78% | 38.02% |
Weighting | Return Low | Return High | VITNX % Rank | |
---|---|---|---|---|
Technology | 23.77% | 0.00% | 48.94% | 57.24% |
Healthcare | 14.10% | 0.00% | 60.70% | 62.76% |
Financial Services | 13.58% | 0.00% | 55.59% | 46.75% |
Consumer Cyclical | 10.70% | 0.00% | 30.33% | 51.71% |
Industrials | 9.08% | 0.00% | 29.90% | 49.43% |
Communication Services | 8.05% | 0.00% | 27.94% | 55.28% |
Consumer Defense | 6.41% | 0.00% | 47.71% | 63.66% |
Energy | 4.85% | 0.00% | 41.64% | 29.02% |
Real Estate | 3.81% | 0.00% | 31.91% | 17.56% |
Utilities | 2.92% | 0.00% | 20.91% | 33.82% |
Basic Materials | 2.71% | 0.00% | 25.70% | 43.01% |
Weighting | Return Low | Return High | VITNX % Rank | |
---|---|---|---|---|
US | 99.45% | 0.00% | 124.03% | 23.56% |
Non US | 0.00% | 0.00% | 62.81% | 46.49% |
VITNX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.03% | 0.01% | 19.75% | 97.91% |
Management Fee | 0.02% | 0.00% | 1.90% | 2.49% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.00% | 0.85% | N/A |
VITNX 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 |
VITNX 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.
VITNX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 5.00% | 0.00% | 496.00% | 12.26% |
VITNX | Category Low | Category High | VITNX % Rank | |
---|---|---|---|---|
Dividend Yield | 1.50% | 0.00% | 25.47% | 39.55% |
VITNX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annual | Quarterly | Quarterly |
VITNX | Category Low | Category High | VITNX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.30% | -54.00% | 6.06% | 14.44% |
VITNX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | None | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Dec 21, 2023 | $1.024 | OrdinaryDividend |
Sep 21, 2023 | $0.281 | OrdinaryDividend |
Jun 23, 2023 | $0.287 | OrdinaryDividend |
Mar 23, 2023 | $0.390 | OrdinaryDividend |
Dec 29, 2022 | $1.028 | OrdinaryDividend |
Sep 23, 2022 | $0.282 | OrdinaryDividend |
Jun 23, 2022 | $0.266 | OrdinaryDividend |
Sep 24, 2021 | $0.261 | OrdinaryDividend |
Jun 24, 2021 | $0.252 | OrdinaryDividend |
Mar 25, 2021 | $0.248 | OrdinaryDividend |
Sep 25, 2020 | $0.123 | OrdinaryDividend |
Jun 25, 2020 | $0.129 | OrdinaryDividend |
Sep 16, 2019 | $0.303 | OrdinaryDividend |
Jun 27, 2019 | $0.220 | OrdinaryDividend |
Sep 28, 2018 | $0.366 | OrdinaryDividend |
Jun 22, 2018 | $0.260 | OrdinaryDividend |
Sep 22, 2017 | $0.272 | OrdinaryDividend |
Jun 28, 2017 | $0.215 | OrdinaryDividend |
Sep 19, 2016 | $0.252 | OrdinaryDividend |
Jun 17, 2016 | $0.210 | OrdinaryDividend |
Mar 17, 2016 | $0.230 | OrdinaryDividend |
Dec 21, 2015 | $0.271 | OrdinaryDividend |
Sep 21, 2015 | $0.230 | OrdinaryDividend |
Jun 22, 2015 | $0.191 | OrdinaryDividend |
Mar 27, 2015 | $0.354 | OrdinaryDividend |
Dec 22, 2014 | $0.259 | OrdinaryDividend |
Sep 22, 2014 | $0.207 | OrdinaryDividend |
Jun 23, 2014 | $0.179 | OrdinaryDividend |
Mar 31, 2014 | $0.190 | OrdinaryDividend |
Dec 27, 2013 | $0.217 | OrdinaryDividend |
Sep 27, 2013 | $0.182 | OrdinaryDividend |
Jun 28, 2013 | $0.173 | OrdinaryDividend |
Mar 28, 2013 | $0.155 | OrdinaryDividend |
Dec 27, 2012 | $0.236 | OrdinaryDividend |
Sep 28, 2012 | $0.160 | OrdinaryDividend |
Jun 29, 2012 | $0.153 | OrdinaryDividend |
Mar 30, 2012 | $0.145 | OrdinaryDividend |
Dec 28, 2011 | $0.152 | OrdinaryDividend |
Sep 30, 2011 | $0.134 | OrdinaryDividend |
Jun 30, 2011 | $0.123 | OrdinaryDividend |
Mar 31, 2011 | $0.121 | OrdinaryDividend |
Dec 29, 2010 | $0.145 | OrdinaryDividend |
Sep 28, 2010 | $0.125 | OrdinaryDividend |
Jun 29, 2010 | $0.120 | OrdinaryDividend |
Mar 30, 2010 | $0.106 | OrdinaryDividend |
Dec 29, 2009 | $0.162 | OrdinaryDividend |
Sep 29, 2009 | $0.110 | OrdinaryDividend |
Jun 24, 2009 | $0.099 | OrdinaryDividend |
Mar 27, 2009 | $0.112 | OrdinaryDividend |
Dec 29, 2008 | $0.148 | OrdinaryDividend |
Sep 25, 2008 | $0.132 | OrdinaryDividend |
Jun 27, 2008 | $0.139 | OrdinaryDividend |
Mar 28, 2008 | $0.133 | OrdinaryDividend |
Dec 24, 2007 | $0.166 | OrdinaryDividend |
Sep 24, 2007 | $0.140 | OrdinaryDividend |
Jun 25, 2007 | $0.130 | OrdinaryDividend |
Mar 26, 2007 | $0.149 | OrdinaryDividend |
Dec 27, 2006 | $0.151 | OrdinaryDividend |
Sep 25, 2006 | $0.110 | OrdinaryDividend |
Jun 26, 2006 | $0.120 | OrdinaryDividend |
Mar 20, 2006 | $0.120 | OrdinaryDividend |
Dec 22, 2005 | $0.087 | OrdinaryDividend |
Sep 26, 2005 | $0.110 | OrdinaryDividend |
Jun 27, 2005 | $0.100 | OrdinaryDividend |
Mar 28, 2005 | $0.100 | OrdinaryDividend |
Jan 03, 2005 | $0.173 | OrdinaryDividend |
Sep 27, 2004 | $0.090 | OrdinaryDividend |
Jun 28, 2004 | $0.080 | OrdinaryDividend |
Mar 29, 2004 | $0.080 | OrdinaryDividend |
Jan 02, 2004 | $0.110 | OrdinaryDividend |
Sep 29, 2003 | $0.080 | OrdinaryDividend |
Jun 23, 2003 | $0.070 | OrdinaryDividend |
Mar 31, 2003 | $0.070 | OrdinaryDividend |
Jan 02, 2003 | $0.110 | OrdinaryDividend |
Sep 30, 2002 | $0.080 | OrdinaryDividend |
Jun 24, 2002 | $0.060 | OrdinaryDividend |
Mar 25, 2002 | $0.070 | OrdinaryDividend |
Jan 02, 2002 | $0.089 | OrdinaryDividend |
Sep 24, 2001 | $0.050 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Apr 27, 2016
6.1
6.1%
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
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 |
---|---|---|---|
0.04 | 39.02 | 7.27 | 2.42 |
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