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
14.2%
1 yr return
30.9%
3 Yr Avg Return
2.6%
5 Yr Avg Return
10.6%
Net Assets
$168 B
Holdings in Top 10
8.1%
Expense Ratio 0.04%
Front Load N/A
Deferred Load N/A
Turnover 16.00%
Redemption Fee N/A
Standard (Taxable)
$5,000,000
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 11/01/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | VMCIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 14.2% | -13.8% | 38.0% | 27.73% |
1 Yr | 30.9% | 5.0% | 55.4% | 29.13% |
3 Yr | 2.6%* | -22.2% | 21.8% | 68.75% |
5 Yr | 10.6%* | -0.9% | 24.6% | 40.85% |
10 Yr | 9.8%* | 2.6% | 13.3% | 16.43% |
* Annualized
Period | VMCIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 14.1% | -12.9% | 28.8% | 42.82% |
2022 | -20.0% | -52.6% | 20.1% | 56.25% |
2021 | 23.0% | -43.8% | 32.4% | 15.94% |
2020 | 16.2% | -10.6% | 82.1% | 16.22% |
2019 | 29.0% | -8.5% | 37.5% | 9.24% |
Period | VMCIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 14.2% | -13.8% | 38.0% | 27.73% |
1 Yr | 30.9% | 5.0% | 55.4% | 29.13% |
3 Yr | 2.6%* | -22.2% | 21.8% | 68.75% |
5 Yr | 10.6%* | -0.9% | 24.6% | 40.85% |
10 Yr | 9.8%* | 2.6% | 13.3% | 16.43% |
* Annualized
Period | VMCIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 16.0% | 1.2% | 31.3% | 49.86% |
2022 | -18.7% | -45.7% | 21.1% | 80.68% |
2021 | 24.5% | -30.2% | 52.8% | 47.54% |
2020 | 18.3% | -8.4% | 84.3% | 20.12% |
2019 | 31.0% | 1.0% | 43.4% | 19.75% |
VMCIX | Category Low | Category High | VMCIX % Rank | |
---|---|---|---|---|
Net Assets | 168 B | 728 K | 168 B | 0.56% |
Number of Holdings | 330 | 1 | 2780 | 23.53% |
Net Assets in Top 10 | 13.2 B | 399 K | 13.2 B | 0.56% |
Weighting of Top 10 | 8.15% | 0.5% | 100.0% | 84.27% |
Weighting | Return Low | Return High | VMCIX % Rank | |
---|---|---|---|---|
Stocks | 99.57% | 0.86% | 100.67% | 22.41% |
Cash | 0.44% | 0.00% | 99.07% | 77.03% |
Preferred Stocks | 0.00% | 0.00% | 11.46% | 50.98% |
Convertible Bonds | 0.00% | 0.00% | 1.78% | 51.26% |
Bonds | 0.00% | 0.00% | 72.71% | 56.02% |
Other | -0.01% | -0.01% | 51.08% | 99.16% |
Weighting | Return Low | Return High | VMCIX % Rank | |
---|---|---|---|---|
Technology | 18.24% | 0.00% | 40.65% | 24.72% |
Financial Services | 11.83% | 0.00% | 46.10% | 76.40% |
Healthcare | 11.77% | 0.00% | 24.06% | 30.06% |
Industrials | 11.45% | 0.00% | 45.89% | 87.36% |
Consumer Cyclical | 9.95% | 2.49% | 46.48% | 71.07% |
Real Estate | 9.73% | 0.00% | 25.82% | 21.63% |
Energy | 7.23% | 0.00% | 58.13% | 21.91% |
Utilities | 6.50% | 0.00% | 18.97% | 14.61% |
Basic Materials | 4.87% | 0.00% | 16.35% | 63.20% |
Communication Services | 4.24% | 0.00% | 30.98% | 13.76% |
Consumer Defense | 4.20% | 0.00% | 32.18% | 45.79% |
Weighting | Return Low | Return High | VMCIX % Rank | |
---|---|---|---|---|
US | 99.57% | 0.86% | 100.25% | 21.57% |
Non US | 0.00% | 0.00% | 10.11% | 57.70% |
VMCIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.04% | 0.03% | 19.40% | 98.87% |
Management Fee | 0.04% | 0.00% | 1.50% | 4.23% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.30% | N/A |
VMCIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 4.00% | N/A |
VMCIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 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.
VMCIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 16.00% | 0.00% | 304.00% | 13.52% |
VMCIX | Category Low | Category High | VMCIX % Rank | |
---|---|---|---|---|
Dividend Yield | 1.43% | 0.00% | 29.78% | 34.17% |
VMCIX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annual | Quarterly | Annual |
VMCIX | Category Low | Category High | VMCIX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.15% | -2.06% | 3.38% | 12.96% |
VMCIX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Monthly | Annually |
Date | Amount | Type |
---|---|---|
Sep 26, 2024 | $0.259 | OrdinaryDividend |
Mar 21, 2024 | $0.266 | OrdinaryDividend |
Dec 20, 2023 | $0.324 | OrdinaryDividend |
Sep 20, 2023 | $0.213 | OrdinaryDividend |
Jun 22, 2023 | $0.223 | OrdinaryDividend |
Mar 22, 2023 | $0.208 | OrdinaryDividend |
Dec 21, 2022 | $0.307 | OrdinaryDividend |
Sep 22, 2022 | $0.220 | OrdinaryDividend |
Jun 22, 2022 | $0.161 | OrdinaryDividend |
Mar 22, 2022 | $0.205 | OrdinaryDividend |
Dec 23, 2021 | $0.252 | OrdinaryDividend |
Sep 23, 2021 | $0.169 | OrdinaryDividend |
Jun 23, 2021 | $0.189 | OrdinaryDividend |
Mar 24, 2021 | $0.173 | OrdinaryDividend |
Dec 23, 2020 | $0.257 | OrdinaryDividend |
Sep 24, 2020 | $0.181 | OrdinaryDividend |
Jun 24, 2020 | $0.181 | OrdinaryDividend |
Mar 09, 2020 | $0.201 | OrdinaryDividend |
Dec 23, 2019 | $0.271 | OrdinaryDividend |
Sep 13, 2019 | $0.147 | OrdinaryDividend |
Jun 26, 2019 | $0.156 | OrdinaryDividend |
Mar 27, 2019 | $0.149 | OrdinaryDividend |
Dec 21, 2018 | $0.186 | OrdinaryDividend |
Sep 27, 2018 | $0.208 | OrdinaryDividend |
Jun 21, 2018 | $0.155 | OrdinaryDividend |
Mar 21, 2018 | $0.142 | OrdinaryDividend |
Dec 20, 2017 | $0.178 | OrdinaryDividend |
Sep 26, 2017 | $0.140 | OrdinaryDividend |
Jun 22, 2017 | $0.130 | OrdinaryDividend |
Mar 28, 2017 | $0.127 | OrdinaryDividend |
Dec 21, 2016 | $0.178 | OrdinaryDividend |
Sep 19, 2016 | $0.140 | OrdinaryDividend |
Jun 13, 2016 | $0.128 | OrdinaryDividend |
Mar 14, 2016 | $0.078 | OrdinaryDividend |
Dec 22, 2015 | $0.166 | OrdinaryDividend |
Sep 22, 2015 | $0.312 | OrdinaryDividend |
Mar 24, 2015 | $0.007 | OrdinaryDividend |
Dec 19, 2014 | $0.431 | OrdinaryDividend |
Mar 24, 2014 | $0.005 | OrdinaryDividend |
Dec 23, 2013 | $0.350 | OrdinaryDividend |
Mar 19, 2013 | $0.005 | ExtraDividend |
Dec 21, 2012 | $0.320 | OrdinaryDividend |
Mar 21, 2012 | $0.002 | ExtraDividend |
Dec 22, 2011 | $0.269 | OrdinaryDividend |
Mar 22, 2011 | $0.003 | ExtraDividend |
Dec 23, 2010 | $0.246 | OrdinaryDividend |
Mar 22, 2010 | $0.003 | ExtraDividend |
Dec 23, 2009 | $0.196 | OrdinaryDividend |
Mar 20, 2009 | $0.009 | ExtraDividend |
Dec 23, 2008 | $0.252 | OrdinaryDividend |
Mar 11, 2008 | $0.005 | OrdinaryDividend |
Dec 19, 2007 | $0.293 | OrdinaryDividend |
Mar 21, 2007 | $0.005 | ExtraDividend |
Mar 21, 2007 | $0.005 | OrdinaryDividend |
Dec 21, 2006 | $0.275 | OrdinaryDividend |
Dec 23, 2005 | $0.211 | OrdinaryDividend |
Dec 23, 2004 | $0.180 | OrdinaryDividend |
Dec 26, 2003 | $0.137 | OrdinaryDividend |
Dec 27, 2002 | $0.053 | CapitalGainLongTerm |
Dec 27, 2002 | $0.100 | OrdinaryDividend |
Mar 15, 2002 | $0.012 | CapitalGainShortTerm |
Mar 15, 2002 | $0.062 | CapitalGainLongTerm |
Mar 15, 2002 | $0.008 | OrdinaryDividend |
Dec 28, 2001 | $0.035 | CapitalGainLongTerm |
Dec 28, 2001 | $0.086 | OrdinaryDividend |
Mar 23, 2001 | $0.210 | OrdinaryDividend |
Dec 21, 2000 | $0.078 | OrdinaryDividend |
Dec 21, 2000 | $0.565 | CapitalGainShortTerm |
Dec 21, 2000 | $0.265 | CapitalGainLongTerm |
Mar 27, 2000 | $0.090 | CapitalGainShortTerm |
Mar 27, 2000 | $0.060 | CapitalGainLongTerm |
Dec 27, 1999 | $0.086 | OrdinaryDividend |
Dec 27, 1999 | $0.295 | CapitalGainShortTerm |
Dec 27, 1999 | $0.130 | CapitalGainLongTerm |
Mar 29, 1999 | $0.500 | CapitalGainShortTerm |
Mar 29, 1999 | $0.010 | CapitalGainLongTerm |
Dec 31, 1998 | $0.059 | OrdinaryDividend |
Dec 31, 1998 | $0.040 | CapitalGainShortTerm |
Dec 31, 1998 | $0.010 | CapitalGainLongTerm |
Start Date
Tenure
Tenure Rank
May 21, 1998
24.04
24.0%
Donald M. Butler, CFA, Principal of Vanguard. He has been with Vanguard since 1992; has managed investment portfolios since 1997; and has co-managed the Tax-Managed Capital Appreciation Fund, Tax-Managed Small-Cap Fund, and the stock portion of the Tax-Managed Balanced Fund since 2016. Education: B.S.B.A., Shippensburg University.
Start Date
Tenure
Tenure Rank
Jul 19, 2021
0.87
0.9%
Awais Khan, CFA, Portfolio Manager at Vanguard. He has been with Vanguard since 2010; has worked in investment management since 2012. Education: B.S./B.S.B.A., University of North Carolina.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.25 | 38.44 | 7.29 | 5.78 |
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