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 02/11/2022Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
-3.9%
1 yr return
3.0%
3 Yr Avg Return
7.5%
5 Yr Avg Return
6.2%
Net Assets
$9.05 B
Holdings in Top 10
98.8%
Expense Ratio 0.09%
Front Load N/A
Deferred Load N/A
Turnover 20.00%
Redemption Fee N/A
Standard (Taxable)
$5,000,000
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 02/11/2022Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | VITRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -3.9% | -6.0% | -0.2% | 68.83% |
1 Yr | 3.0% | -4.5% | 9.6% | 46.75% |
3 Yr | 7.5%* | 1.3% | 10.3% | 37.62% |
5 Yr | 6.2%* | 0.8% | 8.3% | 33.71% |
10 Yr | N/A* | 2.1% | 6.8% | N/A |
* Annualized
Period | VITRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 1.6% | -23.5% | 10.3% | 16.94% |
2022 | 7.6% | -15.2% | 12.6% | 17.13% |
2021 | 10.3% | -1.1% | 13.9% | 22.10% |
2020 | -4.6% | -13.1% | 0.5% | 18.35% |
2019 | 6.3% | -12.3% | 10.3% | 35.66% |
Period | VITRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -3.9% | -5.6% | -0.2% | 70.45% |
1 Yr | 3.0% | -5.1% | 9.6% | 36.40% |
3 Yr | 7.5%* | 0.4% | 10.3% | 29.69% |
5 Yr | 6.2%* | 0.2% | 8.3% | 28.05% |
10 Yr | N/A* | 2.1% | 6.8% | N/A |
* Annualized
Period | VITRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 1.6% | -23.5% | 10.3% | 16.94% |
2022 | 7.6% | -15.2% | 12.6% | 17.13% |
2021 | 10.3% | -1.1% | 13.9% | 22.10% |
2020 | -4.6% | -12.9% | 0.5% | 43.04% |
2019 | 6.3% | -12.3% | 12.7% | 50.35% |
VITRX | Category Low | Category High | VITRX % Rank | |
---|---|---|---|---|
Net Assets | 9.05 B | 147 K | 15.7 B | 0.80% |
Number of Holdings | 7 | 2 | 1528 | 89.60% |
Net Assets in Top 10 | 9.57 B | 109 K | 16.1 B | 0.80% |
Weighting of Top 10 | 98.75% | 4.2% | 100.0% | 16.82% |
Weighting | Return Low | Return High | VITRX % Rank | |
---|---|---|---|---|
Bonds | 66.88% | -5.53% | 128.29% | 31.60% |
Stocks | 28.89% | 0.00% | 52.44% | 41.60% |
Cash | 3.71% | -35.07% | 78.19% | 55.20% |
Convertible Bonds | 0.50% | 0.00% | 7.34% | 67.20% |
Other | 0.01% | -0.92% | 63.13% | 53.60% |
Preferred Stocks | 0.00% | 0.00% | 31.22% | 94.80% |
Weighting | Return Low | Return High | VITRX % Rank | |
---|---|---|---|---|
Technology | 21.41% | 3.68% | 27.09% | 23.28% |
Financial Services | 15.03% | 11.04% | 18.79% | 43.92% |
Consumer Cyclical | 12.31% | 5.32% | 13.39% | 15.34% |
Healthcare | 11.51% | 9.73% | 14.93% | 53.97% |
Industrials | 10.67% | 3.28% | 12.67% | 51.32% |
Communication Services | 8.31% | 5.10% | 9.80% | 23.28% |
Consumer Defense | 6.32% | 4.88% | 11.32% | 41.27% |
Basic Materials | 4.69% | 1.93% | 6.92% | 30.69% |
Real Estate | 3.64% | 1.74% | 22.98% | 67.72% |
Energy | 3.52% | 2.35% | 6.86% | 43.92% |
Utilities | 2.59% | 1.76% | 10.18% | 48.68% |
Weighting | Return Low | Return High | VITRX % Rank | |
---|---|---|---|---|
US | 17.19% | 0.00% | 35.25% | 56.40% |
Non US | 11.70% | 0.00% | 19.06% | 37.60% |
Weighting | Return Low | Return High | VITRX % Rank | |
---|---|---|---|---|
Government | 56.66% | 0.00% | 99.83% | 6.00% |
Corporate | 15.31% | 0.00% | 99.79% | 73.60% |
Derivative | 12.44% | 0.00% | 13.79% | 5.20% |
Securitized | 10.74% | 0.00% | 93.26% | 68.40% |
Cash & Equivalents | 4.53% | 0.00% | 91.03% | 68.00% |
Municipal | 0.32% | 0.00% | 100.00% | 47.20% |
Weighting | Return Low | Return High | VITRX % Rank | |
---|---|---|---|---|
US | 49.06% | -5.53% | 128.29% | 68.00% |
Non US | 17.82% | 0.00% | 19.55% | 2.80% |
VITRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.09% | 0.06% | 3.21% | 94.38% |
Management Fee | 0.00% | 0.00% | 0.77% | 20.78% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.30% | N/A |
VITRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.75% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
VITRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | N/A | N/A | 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.
VITRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 20.00% | 0.00% | 130.00% | 35.41% |
VITRX | Category Low | Category High | VITRX % Rank | |
---|---|---|---|---|
Dividend Yield | 4.62% | 0.00% | 1.35% | 94.00% |
VITRX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annually | Monthly | Annually |
VITRX | Category Low | Category High | VITRX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.92% | -0.09% | 7.19% | 35.09% |
VITRX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Sep 24, 2018 | $0.125 | |
Jun 18, 2018 | $0.127 | |
Mar 16, 2018 | $0.068 | |
Jun 28, 2017 | $0.097 | |
Mar 29, 2017 | $0.069 | |
Sep 20, 2016 | $0.077 | |
Jun 21, 2016 | $0.094 | |
Mar 21, 2016 | $0.067 | |
Sep 25, 2015 | $0.052 |
Start Date
Tenure
Tenure Rank
Jun 26, 2015
6.61
6.6%
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
Jun 26, 2015
6.61
6.6%
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.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.12 | 17.26 | 5.4 | 3.42 |
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