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 12/12/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
27.7%
1 yr return
29.9%
3 Yr Avg Return
9.8%
5 Yr Avg Return
15.0%
Net Assets
$28.2 B
Holdings in Top 10
29.9%
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 12/12/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | VITNX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 27.7% | 4.3% | 46.2% | 35.07% |
1 Yr | 29.9% | 5.8% | 61.3% | 34.16% |
3 Yr | 9.8%* | -11.0% | 19.2% | 40.35% |
5 Yr | 15.0%* | -7.6% | 110.6% | 33.16% |
10 Yr | 13.2%* | -0.1% | 52.9% | 21.27% |
* Annualized
Period | VITNX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 22.8% | -42.6% | 47.4% | 27.79% |
2022 | -24.0% | -56.3% | -4.2% | 72.86% |
2021 | 19.3% | -27.2% | 537.8% | 41.37% |
2020 | 7.7% | -22.5% | 2181.7% | 74.10% |
2019 | 26.9% | -13.5% | 40.4% | 28.76% |
Period | VITNX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 27.7% | 4.3% | 46.2% | 35.07% |
1 Yr | 29.9% | 5.8% | 61.3% | 34.16% |
3 Yr | 9.8%* | -11.0% | 19.2% | 40.35% |
5 Yr | 15.0%* | -7.6% | 110.6% | 33.16% |
10 Yr | 13.2%* | -0.1% | 52.9% | 21.27% |
* Annualized
Period | VITNX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 26.0% | -5.0% | 47.4% | 28.95% |
2022 | -19.5% | -36.8% | -2.2% | 74.19% |
2021 | 25.8% | 3.0% | 537.8% | 59.48% |
2020 | 21.0% | -15.8% | 2266.0% | 17.30% |
2019 | 30.9% | -0.4% | 241.3% | 38.71% |
VITNX | Category Low | Category High | VITNX % Rank | |
---|---|---|---|---|
Net Assets | 28.2 B | 2.34 M | 1.55 T | 9.07% |
Number of Holdings | 3239 | 2 | 3963 | 0.82% |
Net Assets in Top 10 | 9.41 B | 880 K | 525 B | 10.22% |
Weighting of Top 10 | 29.93% | 0.3% | 111.6% | 83.44% |
Weighting | Return Low | Return High | VITNX % Rank | |
---|---|---|---|---|
Stocks | 99.87% | 0.00% | 105.79% | 8.66% |
Cash | 0.13% | 0.00% | 99.07% | 85.16% |
Other | 0.00% | -13.91% | 100.00% | 37.59% |
Preferred Stocks | 0.00% | 0.00% | 2.03% | 9.07% |
Convertible Bonds | 0.00% | 0.00% | 5.54% | 44.91% |
Bonds | 0.00% | 0.00% | 93.85% | 48.64% |
Weighting | Return Low | Return High | VITNX % Rank | |
---|---|---|---|---|
Technology | 23.77% | 0.00% | 48.94% | 56.84% |
Healthcare | 14.10% | 0.00% | 52.29% | 62.64% |
Financial Services | 13.58% | 0.00% | 55.59% | 47.19% |
Consumer Cyclical | 10.70% | 0.00% | 30.33% | 50.97% |
Industrials | 9.08% | 0.00% | 29.90% | 49.37% |
Communication Services | 8.05% | 0.00% | 27.94% | 55.67% |
Consumer Defense | 6.41% | 0.00% | 47.71% | 63.73% |
Energy | 4.85% | 0.00% | 41.64% | 28.97% |
Real Estate | 3.81% | 0.00% | 31.91% | 17.72% |
Utilities | 2.92% | 0.00% | 20.91% | 33.75% |
Basic Materials | 2.71% | 0.00% | 25.70% | 43.49% |
Weighting | Return Low | Return High | VITNX % Rank | |
---|---|---|---|---|
US | 99.87% | 0.00% | 105.79% | 7.75% |
Non US | 0.00% | 0.00% | 63.83% | 54.91% |
VITNX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.03% | 0.01% | 19.75% | 97.93% |
Management Fee | 0.02% | 0.00% | 1.90% | 2.98% |
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% | 268.00% | 12.62% |
VITNX | Category Low | Category High | VITNX % Rank | |
---|---|---|---|---|
Dividend Yield | 1.21% | 0.00% | 25.47% | 39.42% |
VITNX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annual | Quarterly | Annual |
VITNX | Category Low | Category High | VITNX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.30% | -54.00% | 2.44% | 14.66% |
VITNX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | None | Annually | Semi-Annually | Annually |
Date | Amount | Type |
---|---|---|
Sep 26, 2024 | $0.314 | OrdinaryDividend |
Mar 21, 2024 | $0.330 | OrdinaryDividend |
Mar 21, 2024 | $0.047 | CapitalGainShortTerm |
Mar 21, 2024 | $0.071 | CapitalGainLongTerm |
Dec 20, 2023 | $0.355 | OrdinaryDividend |
Dec 20, 2023 | $0.135 | CapitalGainShortTerm |
Dec 20, 2023 | $0.534 | CapitalGainLongTerm |
Sep 20, 2023 | $0.281 | OrdinaryDividend |
Jun 22, 2023 | $0.287 | OrdinaryDividend |
Mar 22, 2023 | $0.285 | OrdinaryDividend |
Mar 22, 2023 | $0.105 | CapitalGainLongTerm |
Dec 28, 2022 | $1.028 | OrdinaryDividend |
Sep 22, 2022 | $0.282 | OrdinaryDividend |
Jun 22, 2022 | $0.266 | OrdinaryDividend |
Mar 22, 2022 | $2.766 | OrdinaryDividend |
Dec 29, 2021 | $3.974 | OrdinaryDividend |
Sep 23, 2021 | $0.261 | OrdinaryDividend |
Jun 23, 2021 | $0.252 | OrdinaryDividend |
Mar 24, 2021 | $0.248 | OrdinaryDividend |
Dec 29, 2020 | $7.369 | OrdinaryDividend |
Sep 24, 2020 | $0.279 | OrdinaryDividend |
Jun 24, 2020 | $0.291 | OrdinaryDividend |
Mar 25, 2020 | $0.612 | OrdinaryDividend |
Dec 23, 2019 | $0.375 | OrdinaryDividend |
Dec 23, 2019 | $0.118 | CapitalGainShortTerm |
Dec 23, 2019 | $0.466 | CapitalGainLongTerm |
Sep 13, 2019 | $0.303 | OrdinaryDividend |
Jun 26, 2019 | $0.220 | OrdinaryDividend |
Mar 27, 2019 | $0.346 | OrdinaryDividend |
Mar 27, 2019 | $0.164 | CapitalGainLongTerm |
Dec 21, 2018 | $0.307 | OrdinaryDividend |
Dec 21, 2018 | $0.156 | CapitalGainShortTerm |
Dec 21, 2018 | $0.873 | CapitalGainLongTerm |
Sep 27, 2018 | $0.366 | OrdinaryDividend |
Jun 21, 2018 | $0.260 | OrdinaryDividend |
Mar 21, 2018 | $0.252 | OrdinaryDividend |
Mar 21, 2018 | $0.028 | CapitalGainShortTerm |
Mar 21, 2018 | $0.129 | CapitalGainLongTerm |
Dec 22, 2017 | $0.303 | OrdinaryDividend |
Dec 22, 2017 | $0.043 | CapitalGainShortTerm |
Dec 22, 2017 | $0.326 | CapitalGainLongTerm |
Sep 21, 2017 | $0.272 | OrdinaryDividend |
Jun 27, 2017 | $0.215 | OrdinaryDividend |
Mar 28, 2017 | $0.235 | OrdinaryDividend |
Mar 28, 2017 | $0.020 | CapitalGainShortTerm |
Mar 28, 2017 | $0.011 | CapitalGainLongTerm |
Dec 23, 2016 | $0.324 | OrdinaryDividend |
Dec 23, 2016 | $0.035 | CapitalGainShortTerm |
Dec 23, 2016 | $0.347 | CapitalGainLongTerm |
Sep 16, 2016 | $0.252 | OrdinaryDividend |
Jun 16, 2016 | $0.210 | OrdinaryDividend |
Mar 16, 2016 | $0.230 | OrdinaryDividend |
Dec 18, 2015 | $0.271 | OrdinaryDividend |
Sep 18, 2015 | $0.230 | OrdinaryDividend |
Jun 19, 2015 | $0.191 | OrdinaryDividend |
Mar 26, 2015 | $0.354 | OrdinaryDividend |
Dec 19, 2014 | $0.259 | OrdinaryDividend |
Sep 19, 2014 | $0.207 | OrdinaryDividend |
Jun 20, 2014 | $0.179 | OrdinaryDividend |
Mar 28, 2014 | $0.190 | OrdinaryDividend |
Dec 26, 2013 | $0.217 | OrdinaryDividend |
Sep 26, 2013 | $0.182 | OrdinaryDividend |
Jun 27, 2013 | $0.173 | OrdinaryDividend |
Mar 27, 2013 | $0.155 | OrdinaryDividend |
Dec 26, 2012 | $0.236 | OrdinaryDividend |
Sep 27, 2012 | $0.160 | OrdinaryDividend |
Jun 28, 2012 | $0.153 | OrdinaryDividend |
Mar 29, 2012 | $0.145 | OrdinaryDividend |
Dec 27, 2011 | $0.152 | OrdinaryDividend |
Sep 29, 2011 | $0.134 | OrdinaryDividend |
Jun 29, 2011 | $0.123 | OrdinaryDividend |
Mar 30, 2011 | $0.121 | OrdinaryDividend |
Dec 28, 2010 | $0.145 | OrdinaryDividend |
Sep 27, 2010 | $0.125 | OrdinaryDividend |
Jun 28, 2010 | $0.120 | OrdinaryDividend |
Mar 29, 2010 | $0.106 | OrdinaryDividend |
Dec 28, 2009 | $0.162 | OrdinaryDividend |
Sep 28, 2009 | $0.110 | OrdinaryDividend |
Jun 23, 2009 | $0.099 | OrdinaryDividend |
Mar 26, 2009 | $0.112 | OrdinaryDividend |
Dec 26, 2008 | $0.148 | OrdinaryDividend |
Sep 25, 2008 | $0.132 | OrdinaryDividend |
Jun 26, 2008 | $0.139 | OrdinaryDividend |
Mar 27, 2008 | $0.133 | OrdinaryDividend |
Dec 21, 2007 | $0.166 | OrdinaryDividend |
Sep 21, 2007 | $0.140 | OrdinaryDividend |
Jun 22, 2007 | $0.130 | OrdinaryDividend |
Mar 23, 2007 | $0.149 | OrdinaryDividend |
Dec 26, 2006 | $0.151 | OrdinaryDividend |
Sep 22, 2006 | $0.110 | OrdinaryDividend |
Jun 23, 2006 | $0.120 | OrdinaryDividend |
Mar 17, 2006 | $0.120 | OrdinaryDividend |
Dec 21, 2005 | $0.087 | OrdinaryDividend |
Sep 23, 2005 | $0.110 | OrdinaryDividend |
Jun 24, 2005 | $0.100 | OrdinaryDividend |
Mar 23, 2005 | $0.100 | OrdinaryDividend |
Dec 21, 2004 | $0.173 | OrdinaryDividend |
Sep 24, 2004 | $0.090 | OrdinaryDividend |
Jun 25, 2004 | $0.080 | OrdinaryDividend |
Mar 26, 2004 | $0.080 | OrdinaryDividend |
Mar 19, 2004 | $0.098 | CapitalGainShortTerm |
Mar 19, 2004 | $0.002 | CapitalGainLongTerm |
Dec 23, 2003 | $0.110 | OrdinaryDividend |
Sep 26, 2003 | $0.080 | OrdinaryDividend |
Jun 20, 2003 | $0.070 | OrdinaryDividend |
Mar 28, 2003 | $0.070 | OrdinaryDividend |
Dec 26, 2002 | $0.110 | OrdinaryDividend |
Sep 27, 2002 | $0.080 | OrdinaryDividend |
Jun 21, 2002 | $0.060 | OrdinaryDividend |
Mar 22, 2002 | $0.070 | OrdinaryDividend |
Dec 26, 2001 | $0.089 | OrdinaryDividend |
Sep 21, 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 |
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...