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 04/24/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
6.0%
1 yr return
26.2%
3 Yr Avg Return
6.5%
5 Yr Avg Return
12.7%
Net Assets
$33.1 B
Holdings in Top 10
26.4%
Expense Ratio 0.02%
Front Load N/A
Deferred Load N/A
Turnover 5.00%
Redemption Fee N/A
Standard (Taxable)
$100,000,000
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 04/24/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | VITPX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 6.0% | -1.8% | 12.5% | 64.54% |
1 Yr | 26.2% | 2.3% | 44.9% | 40.61% |
3 Yr | 6.5%* | -11.8% | 27.1% | 62.08% |
5 Yr | 12.7%* | -1.9% | 106.4% | 37.30% |
10 Yr | 12.0%* | 2.5% | 20.6% | 24.28% |
* Annualized
Period | VITPX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 22.9% | -42.6% | 47.4% | 27.42% |
2022 | -24.0% | -56.3% | -4.2% | 72.25% |
2021 | 19.2% | -27.2% | 53.7% | 40.38% |
2020 | 7.7% | -36.2% | 2181.7% | 74.15% |
2019 | 26.9% | -22.7% | 40.4% | 27.98% |
Period | VITPX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 6.0% | -1.8% | 12.5% | 64.54% |
1 Yr | 26.2% | 2.3% | 44.9% | 40.61% |
3 Yr | 6.5%* | -11.8% | 27.1% | 62.08% |
5 Yr | 12.7%* | -1.9% | 106.4% | 37.30% |
10 Yr | 12.0%* | 2.5% | 20.6% | 24.28% |
* Annualized
Period | VITPX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 26.1% | -5.0% | 47.4% | 28.46% |
2022 | -19.5% | -36.8% | -2.2% | 73.70% |
2021 | 25.8% | 3.0% | 124.3% | 58.40% |
2020 | 21.0% | -15.8% | 2266.0% | 17.29% |
2019 | 30.9% | -0.4% | 241.3% | 38.37% |
VITPX | Category Low | Category High | VITPX % Rank | |
---|---|---|---|---|
Net Assets | 33.1 B | 2.34 M | 1.55 T | 7.86% |
Number of Holdings | 3388 | 1 | 4053 | 0.86% |
Net Assets in Top 10 | 8.24 B | 885 K | 387 B | 9.82% |
Weighting of Top 10 | 26.40% | 0.3% | 112.0% | 88.80% |
Weighting | Return Low | Return High | VITPX % Rank | |
---|---|---|---|---|
Stocks | 99.45% | 0.00% | 124.03% | 28.28% |
Cash | 0.54% | 0.00% | 99.06% | 70.23% |
Other | 0.01% | -13.91% | 100.00% | 31.66% |
Preferred Stocks | 0.00% | 0.00% | 2.38% | 8.48% |
Convertible Bonds | 0.00% | 0.00% | 5.54% | 35.70% |
Bonds | 0.00% | -0.50% | 93.78% | 39.75% |
Weighting | Return Low | Return High | VITPX % Rank | |
---|---|---|---|---|
Technology | 23.77% | 0.00% | 48.94% | 57.23% |
Healthcare | 14.10% | 0.00% | 60.70% | 62.59% |
Financial Services | 13.58% | 0.00% | 55.59% | 46.76% |
Consumer Cyclical | 10.70% | 0.00% | 30.33% | 51.72% |
Industrials | 9.08% | 0.00% | 29.90% | 49.96% |
Communication Services | 8.05% | 0.00% | 27.94% | 55.64% |
Consumer Defense | 6.41% | 0.00% | 47.71% | 63.47% |
Energy | 4.85% | 0.00% | 41.64% | 28.94% |
Real Estate | 3.81% | 0.00% | 31.91% | 17.43% |
Utilities | 2.92% | 0.00% | 20.91% | 33.73% |
Basic Materials | 2.71% | 0.00% | 25.70% | 43.57% |
Weighting | Return Low | Return High | VITPX % Rank | |
---|---|---|---|---|
US | 99.45% | 0.00% | 124.03% | 22.47% |
Non US | 0.00% | 0.00% | 62.81% | 48.23% |
VITPX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.02% | 0.01% | 16.07% | 99.05% |
Management Fee | 0.02% | 0.00% | 1.90% | 2.45% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.00% | 0.85% | N/A |
VITPX 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 |
VITPX 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.
VITPX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 5.00% | 0.00% | 496.00% | 11.93% |
VITPX | Category Low | Category High | VITPX % Rank | |
---|---|---|---|---|
Dividend Yield | 1.52% | 0.00% | 25.73% | 39.69% |
VITPX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None | Annual | Quarterly | SemiAnnual |
VITPX | Category Low | Category High | VITPX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.31% | -54.00% | 6.06% | 13.87% |
VITPX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | None | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Dec 21, 2023 | $1.023 | 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 | $0.267 | OrdinaryDividend |
Sep 24, 2021 | $0.264 | OrdinaryDividend |
Jun 24, 2021 | $0.254 | OrdinaryDividend |
Mar 25, 2021 | $0.249 | OrdinaryDividend |
Sep 25, 2020 | $0.124 | OrdinaryDividend |
Jun 25, 2020 | $0.129 | OrdinaryDividend |
Sep 16, 2019 | $0.304 | OrdinaryDividend |
Jun 27, 2019 | $0.222 | OrdinaryDividend |
Sep 28, 2018 | $0.367 | OrdinaryDividend |
Jun 22, 2018 | $0.262 | OrdinaryDividend |
Sep 22, 2017 | $0.275 | OrdinaryDividend |
Jun 28, 2017 | $0.218 | OrdinaryDividend |
Sep 19, 2016 | $0.256 | OrdinaryDividend |
Jun 17, 2016 | $0.212 | OrdinaryDividend |
Mar 17, 2016 | $0.232 | OrdinaryDividend |
Dec 21, 2015 | $0.273 | OrdinaryDividend |
Sep 21, 2015 | $0.233 | OrdinaryDividend |
Jun 22, 2015 | $0.195 | OrdinaryDividend |
Mar 27, 2015 | $0.357 | OrdinaryDividend |
Dec 22, 2014 | $0.261 | OrdinaryDividend |
Sep 22, 2014 | $0.209 | OrdinaryDividend |
Jun 23, 2014 | $0.181 | OrdinaryDividend |
Mar 31, 2014 | $0.192 | OrdinaryDividend |
Dec 27, 2013 | $0.219 | OrdinaryDividend |
Sep 27, 2013 | $0.184 | OrdinaryDividend |
Jun 28, 2013 | $0.175 | OrdinaryDividend |
Mar 28, 2013 | $0.157 | OrdinaryDividend |
Dec 27, 2012 | $0.237 | OrdinaryDividend |
Sep 28, 2012 | $0.162 | OrdinaryDividend |
Jun 29, 2012 | $0.154 | OrdinaryDividend |
Mar 30, 2012 | $0.147 | OrdinaryDividend |
Dec 28, 2011 | $0.154 | OrdinaryDividend |
Sep 30, 2011 | $0.135 | OrdinaryDividend |
Jun 30, 2011 | $0.124 | OrdinaryDividend |
Mar 31, 2011 | $0.123 | OrdinaryDividend |
Dec 29, 2010 | $0.146 | OrdinaryDividend |
Sep 28, 2010 | $0.127 | OrdinaryDividend |
Jun 29, 2010 | $0.121 | OrdinaryDividend |
Mar 30, 2010 | $0.107 | OrdinaryDividend |
Dec 29, 2009 | $0.163 | OrdinaryDividend |
Sep 29, 2009 | $0.111 | OrdinaryDividend |
Jun 24, 2009 | $0.100 | OrdinaryDividend |
Mar 27, 2009 | $0.113 | OrdinaryDividend |
Dec 29, 2008 | $0.149 | OrdinaryDividend |
Sep 25, 2008 | $0.133 | OrdinaryDividend |
Jun 27, 2008 | $0.140 | OrdinaryDividend |
Mar 28, 2008 | $0.135 | OrdinaryDividend |
Dec 24, 2007 | $0.168 | OrdinaryDividend |
Sep 24, 2007 | $0.141 | OrdinaryDividend |
Jun 25, 2007 | $0.131 | OrdinaryDividend |
Mar 26, 2007 | $0.112 | OrdinaryDividend |
Dec 27, 2006 | $0.152 | OrdinaryDividend |
Sep 25, 2006 | $0.111 | OrdinaryDividend |
Jun 26, 2006 | $0.121 | OrdinaryDividend |
Mar 20, 2006 | $0.122 | OrdinaryDividend |
Dec 22, 2005 | $0.088 | OrdinaryDividend |
Sep 26, 2005 | $0.112 | OrdinaryDividend |
Jun 27, 2005 | $0.101 | OrdinaryDividend |
Mar 28, 2005 | $0.102 | OrdinaryDividend |
Jan 03, 2005 | $0.176 | OrdinaryDividend |
Sep 27, 2004 | $0.092 | OrdinaryDividend |
Jun 28, 2004 | $0.082 | OrdinaryDividend |
Mar 29, 2004 | $0.082 | OrdinaryDividend |
Jan 02, 2004 | $0.112 | OrdinaryDividend |
Sep 29, 2003 | $0.082 | OrdinaryDividend |
Jun 23, 2003 | $0.072 | OrdinaryDividend |
Mar 31, 2003 | $0.071 | OrdinaryDividend |
Jan 02, 2003 | $0.112 | OrdinaryDividend |
Sep 30, 2002 | $0.081 | OrdinaryDividend |
Jun 24, 2002 | $0.062 | OrdinaryDividend |
Mar 25, 2002 | $0.072 | OrdinaryDividend |
Jan 02, 2002 | $0.091 | OrdinaryDividend |
Sep 24, 2001 | $0.050 | OrdinaryDividend |
Jun 25, 2001 | $0.010 | 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 | 7.23 | 2.42 |
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