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 11/01/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
21.4%
1 yr return
33.6%
3 Yr Avg Return
7.9%
5 Yr Avg Return
15.0%
Net Assets
$49.1 B
Holdings in Top 10
35.5%
Expense Ratio 0.05%
Front Load N/A
Deferred Load N/A
Turnover 4.00%
Redemption Fee N/A
Standard (Taxable)
$3,000
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 11/01/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | VLCAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 21.4% | 3.2% | 34.6% | 25.55% |
1 Yr | 33.6% | 6.3% | 52.4% | 21.87% |
3 Yr | 7.9%* | -12.2% | 14.3% | 37.03% |
5 Yr | 15.0%* | -8.3% | 109.5% | 17.94% |
10 Yr | 13.0%* | -0.4% | 52.2% | 9.64% |
* Annualized
Period | VLCAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 25.3% | -42.6% | 47.4% | 8.96% |
2022 | -21.0% | -56.3% | -4.2% | 49.88% |
2021 | 25.4% | -27.2% | 537.8% | 13.25% |
2020 | 18.9% | -22.5% | 2181.7% | 11.16% |
2019 | 28.9% | -13.5% | 40.4% | 13.43% |
Period | VLCAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 21.4% | 3.2% | 34.6% | 25.55% |
1 Yr | 33.6% | 6.3% | 52.4% | 21.87% |
3 Yr | 7.9%* | -12.2% | 14.3% | 37.03% |
5 Yr | 15.0%* | -8.3% | 109.5% | 17.94% |
10 Yr | 13.0%* | -0.4% | 52.2% | 9.64% |
* Annualized
Period | VLCAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 27.3% | -5.0% | 47.4% | 15.73% |
2022 | -19.7% | -36.8% | -2.2% | 77.11% |
2021 | 27.0% | 3.0% | 537.8% | 46.58% |
2020 | 21.0% | -15.8% | 2266.0% | 16.96% |
2019 | 31.4% | -0.4% | 241.3% | 25.41% |
VLCAX | Category Low | Category High | VLCAX % Rank | |
---|---|---|---|---|
Net Assets | 49.1 B | 2.34 M | 1.55 T | 6.90% |
Number of Holdings | 506 | 2 | 3963 | 19.17% |
Net Assets in Top 10 | 18.7 B | 1.07 M | 517 B | 6.66% |
Weighting of Top 10 | 35.51% | 0.3% | 112.9% | 56.53% |
Weighting | Return Low | Return High | VLCAX % Rank | |
---|---|---|---|---|
Stocks | 99.89% | 0.00% | 105.85% | 8.37% |
Cash | 0.35% | 0.00% | 99.07% | 70.84% |
Preferred Stocks | 0.00% | 0.00% | 2.53% | 78.07% |
Convertible Bonds | 0.00% | 0.00% | 5.54% | 76.53% |
Bonds | 0.00% | 0.00% | 94.06% | 79.45% |
Other | 0.00% | -13.91% | 100.00% | 95.45% |
Weighting | Return Low | Return High | VLCAX % Rank | |
---|---|---|---|---|
Technology | 25.24% | 0.00% | 48.94% | 32.09% |
Healthcare | 14.45% | 0.00% | 52.29% | 49.71% |
Financial Services | 13.36% | 0.00% | 55.59% | 54.92% |
Consumer Cyclical | 10.57% | 0.00% | 30.33% | 53.18% |
Communication Services | 8.88% | 0.00% | 27.94% | 36.15% |
Industrials | 7.96% | 0.00% | 29.90% | 81.39% |
Consumer Defense | 6.78% | 0.00% | 47.71% | 53.02% |
Energy | 4.60% | 0.00% | 41.64% | 37.88% |
Real Estate | 2.92% | 0.00% | 31.91% | 43.01% |
Utilities | 2.86% | 0.00% | 20.91% | 42.27% |
Basic Materials | 2.39% | 0.00% | 25.70% | 63.77% |
Weighting | Return Low | Return High | VLCAX % Rank | |
---|---|---|---|---|
US | 99.89% | 0.00% | 105.85% | 7.31% |
Non US | 0.00% | 0.00% | 64.54% | 80.26% |
VLCAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.05% | 0.01% | 19.75% | 97.06% |
Management Fee | 0.04% | 0.00% | 1.90% | 6.12% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.00% | 0.85% | N/A |
VLCAX 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 |
VLCAX 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.
VLCAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 4.00% | 0.00% | 268.00% | 9.42% |
VLCAX | Category Low | Category High | VLCAX % Rank | |
---|---|---|---|---|
Dividend Yield | 1.21% | 0.00% | 25.47% | 46.91% |
VLCAX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annual | Monthly | Quarterly |
VLCAX | Category Low | Category High | VLCAX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.32% | -54.00% | 2.44% | 13.61% |
VLCAX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Semi-Annually |
Date | Amount | Type |
---|---|---|
Sep 27, 2024 | $0.400 | OrdinaryDividend |
Mar 22, 2024 | $0.412 | OrdinaryDividend |
Dec 20, 2023 | $0.457 | OrdinaryDividend |
Sep 20, 2023 | $0.363 | OrdinaryDividend |
Jun 22, 2023 | $0.371 | OrdinaryDividend |
Mar 22, 2023 | $0.356 | OrdinaryDividend |
Dec 21, 2022 | $0.414 | OrdinaryDividend |
Sep 22, 2022 | $0.360 | OrdinaryDividend |
Jun 22, 2022 | $0.350 | OrdinaryDividend |
Mar 22, 2022 | $0.334 | OrdinaryDividend |
Dec 23, 2021 | $0.379 | OrdinaryDividend |
Sep 23, 2021 | $0.318 | OrdinaryDividend |
Jun 23, 2021 | $0.314 | OrdinaryDividend |
Mar 24, 2021 | $0.304 | OrdinaryDividend |
Dec 23, 2020 | $0.344 | OrdinaryDividend |
Sep 24, 2020 | $0.309 | OrdinaryDividend |
Jun 24, 2020 | $0.314 | OrdinaryDividend |
Mar 25, 2020 | $0.321 | OrdinaryDividend |
Dec 23, 2019 | $0.386 | OrdinaryDividend |
Sep 13, 2019 | $0.279 | OrdinaryDividend |
Jun 26, 2019 | $0.297 | OrdinaryDividend |
Mar 27, 2019 | $0.381 | OrdinaryDividend |
Dec 21, 2018 | $0.327 | OrdinaryDividend |
Sep 27, 2018 | $0.331 | OrdinaryDividend |
Jun 21, 2018 | $0.285 | OrdinaryDividend |
Mar 21, 2018 | $0.262 | OrdinaryDividend |
Dec 20, 2017 | $0.297 | OrdinaryDividend |
Sep 19, 2017 | $0.295 | OrdinaryDividend |
Jun 20, 2017 | $0.238 | OrdinaryDividend |
Mar 23, 2017 | $0.251 | OrdinaryDividend |
Dec 21, 2016 | $0.298 | OrdinaryDividend |
Sep 19, 2016 | $0.278 | OrdinaryDividend |
Jun 13, 2016 | $0.215 | OrdinaryDividend |
Mar 14, 2016 | $0.230 | OrdinaryDividend |
Dec 16, 2015 | $0.256 | OrdinaryDividend |
Sep 24, 2015 | $0.227 | OrdinaryDividend |
Jun 25, 2015 | $0.225 | OrdinaryDividend |
Mar 24, 2015 | $0.218 | OrdinaryDividend |
Dec 19, 2014 | $0.244 | OrdinaryDividend |
Sep 23, 2014 | $0.212 | OrdinaryDividend |
Jun 23, 2014 | $0.200 | OrdinaryDividend |
Mar 24, 2014 | $0.189 | OrdinaryDividend |
Dec 23, 2013 | $0.224 | OrdinaryDividend |
Sep 20, 2013 | $0.190 | OrdinaryDividend |
Jun 21, 2013 | $0.176 | OrdinaryDividend |
Mar 21, 2013 | $0.161 | OrdinaryDividend |
Dec 21, 2012 | $0.234 | OrdinaryDividend |
Sep 21, 2012 | $0.166 | OrdinaryDividend |
Jun 22, 2012 | $0.156 | OrdinaryDividend |
Mar 23, 2012 | $0.141 | OrdinaryDividend |
Dec 22, 2011 | $0.170 | OrdinaryDividend |
Sep 22, 2011 | $0.137 | OrdinaryDividend |
Jun 23, 2011 | $0.135 | OrdinaryDividend |
Mar 24, 2011 | $0.121 | OrdinaryDividend |
Dec 23, 2010 | $0.155 | OrdinaryDividend |
Sep 23, 2010 | $0.135 | OrdinaryDividend |
Jun 23, 2010 | $0.118 | OrdinaryDividend |
Mar 24, 2010 | $0.110 | OrdinaryDividend |
Dec 21, 2009 | $0.181 | OrdinaryDividend |
Sep 23, 2009 | $0.116 | OrdinaryDividend |
Jun 23, 2009 | $0.106 | OrdinaryDividend |
Mar 24, 2009 | $0.130 | OrdinaryDividend |
Dec 19, 2008 | $0.130 | OrdinaryDividend |
Sep 23, 2008 | $0.142 | OrdinaryDividend |
Jun 23, 2008 | $0.131 | OrdinaryDividend |
Mar 24, 2008 | $0.134 | OrdinaryDividend |
Dec 19, 2007 | $0.169 | OrdinaryDividend |
Sep 21, 2007 | $0.148 | OrdinaryDividend |
Jun 22, 2007 | $0.133 | OrdinaryDividend |
Mar 23, 2007 | $0.120 | OrdinaryDividend |
Dec 21, 2006 | $0.176 | OrdinaryDividend |
Sep 22, 2006 | $0.119 | OrdinaryDividend |
Jun 23, 2006 | $0.106 | OrdinaryDividend |
Mar 17, 2006 | $0.119 | OrdinaryDividend |
Dec 21, 2005 | $0.133 | OrdinaryDividend |
Sep 23, 2005 | $0.112 | OrdinaryDividend |
Jun 24, 2005 | $0.094 | OrdinaryDividend |
Mar 23, 2005 | $0.091 | OrdinaryDividend |
Dec 21, 2004 | $0.168 | OrdinaryDividend |
Sep 24, 2004 | $0.086 | OrdinaryDividend |
Jun 25, 2004 | $0.177 | OrdinaryDividend |
Mar 26, 2004 | $0.072 | 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
Jul 19, 2021
0.87
0.9%
Michelle Louie, CFA, Portfolio Manager at Vanguard. She has been with Vanguard since 2010, has worked in investment management since 2011. Education: B.S., The American University; M.B.A., Georgia Institute of Technology.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.04 | 39.02 | 7.24 | 2.42 |
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