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
28.5%
3 Yr Avg Return
2.5%
5 Yr Avg Return
10.6%
Net Assets
$168 B
Holdings in Top 10
8.1%
Expense Ratio 0.03%
Front Load N/A
Deferred Load N/A
Turnover 16.00%
Redemption Fee N/A
Standard (Taxable)
$100,000,000
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 11/01/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | VMCPX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 14.2% | -13.8% | 38.0% | 27.73% |
1 Yr | 28.5% | 5.0% | 55.4% | 16.81% |
3 Yr | 2.5%* | -22.2% | 21.8% | 66.48% |
5 Yr | 10.6%* | -0.9% | 24.6% | 39.33% |
10 Yr | 9.8%* | 2.6% | 13.3% | 15.02% |
* Annualized
Period | VMCPX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 14.1% | -12.9% | 28.8% | 43.94% |
2022 | -20.0% | -52.6% | 20.1% | 55.68% |
2021 | 23.0% | -43.8% | 32.4% | 16.81% |
2020 | 16.2% | -10.6% | 82.1% | 16.82% |
2019 | 29.0% | -8.5% | 37.5% | 8.60% |
Period | VMCPX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 14.2% | -13.8% | 38.0% | 27.73% |
1 Yr | 28.5% | 5.0% | 55.4% | 16.81% |
3 Yr | 2.5%* | -22.2% | 21.8% | 66.48% |
5 Yr | 10.6%* | -0.9% | 24.6% | 39.33% |
10 Yr | 9.8%* | 2.6% | 13.3% | 15.02% |
* Annualized
Period | VMCPX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 16.0% | 1.2% | 31.3% | 50.14% |
2022 | -18.7% | -45.7% | 21.1% | 80.40% |
2021 | 24.5% | -30.2% | 52.8% | 47.25% |
2020 | 18.3% | -8.4% | 84.3% | 19.82% |
2019 | 31.1% | 1.0% | 43.4% | 19.11% |
VMCPX | Category Low | Category High | VMCPX % Rank | |
---|---|---|---|---|
Net Assets | 168 B | 728 K | 168 B | 1.40% |
Number of Holdings | 330 | 1 | 2780 | 24.37% |
Net Assets in Top 10 | 13.2 B | 399 K | 13.2 B | 1.40% |
Weighting of Top 10 | 8.15% | 0.5% | 100.0% | 85.11% |
Weighting | Return Low | Return High | VMCPX % Rank | |
---|---|---|---|---|
Stocks | 99.57% | 0.86% | 100.67% | 23.25% |
Cash | 0.44% | 0.00% | 99.07% | 77.87% |
Preferred Stocks | 0.00% | 0.00% | 11.46% | 90.76% |
Convertible Bonds | 0.00% | 0.00% | 1.78% | 90.76% |
Bonds | 0.00% | 0.00% | 72.71% | 91.32% |
Other | -0.01% | -0.01% | 51.08% | 100.00% |
Weighting | Return Low | Return High | VMCPX % Rank | |
---|---|---|---|---|
Technology | 18.24% | 0.00% | 40.65% | 25.56% |
Financial Services | 11.83% | 0.00% | 46.10% | 77.25% |
Healthcare | 11.77% | 0.00% | 24.06% | 30.90% |
Industrials | 11.45% | 0.00% | 45.89% | 88.20% |
Consumer Cyclical | 9.95% | 2.49% | 46.48% | 71.91% |
Real Estate | 9.73% | 0.00% | 25.82% | 22.47% |
Energy | 7.23% | 0.00% | 58.13% | 22.75% |
Utilities | 6.50% | 0.00% | 18.97% | 15.45% |
Basic Materials | 4.87% | 0.00% | 16.35% | 64.04% |
Communication Services | 4.24% | 0.00% | 30.98% | 14.61% |
Consumer Defense | 4.20% | 0.00% | 32.18% | 47.19% |
Weighting | Return Low | Return High | VMCPX % Rank | |
---|---|---|---|---|
US | 99.57% | 0.86% | 100.25% | 22.41% |
Non US | 0.00% | 0.00% | 10.11% | 90.76% |
VMCPX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.03% | 0.03% | 19.40% | 100.00% |
Management Fee | 0.03% | 0.00% | 1.50% | 3.38% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.30% | N/A |
VMCPX 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 |
VMCPX 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.
VMCPX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 16.00% | 0.00% | 304.00% | 15.72% |
VMCPX | Category Low | Category High | VMCPX % Rank | |
---|---|---|---|---|
Dividend Yield | 1.44% | 0.00% | 29.78% | 33.61% |
VMCPX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annual | Quarterly | Annual |
VMCPX | Category Low | Category High | VMCPX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.16% | -2.06% | 3.38% | 12.68% |
VMCPX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Semi-Monthly | Annually |
Date | Amount | Type |
---|---|---|
Sep 26, 2024 | $1.287 | OrdinaryDividend |
Mar 21, 2024 | $1.322 | OrdinaryDividend |
Dec 20, 2023 | $1.604 | OrdinaryDividend |
Sep 20, 2023 | $1.057 | OrdinaryDividend |
Jun 22, 2023 | $1.105 | OrdinaryDividend |
Mar 22, 2023 | $1.033 | OrdinaryDividend |
Dec 21, 2022 | $1.519 | OrdinaryDividend |
Sep 22, 2022 | $1.094 | OrdinaryDividend |
Jun 22, 2022 | $0.804 | OrdinaryDividend |
Mar 22, 2022 | $1.020 | OrdinaryDividend |
Dec 23, 2021 | $1.250 | OrdinaryDividend |
Sep 23, 2021 | $0.843 | OrdinaryDividend |
Jun 23, 2021 | $0.941 | OrdinaryDividend |
Mar 24, 2021 | $0.858 | OrdinaryDividend |
Dec 23, 2020 | $1.271 | OrdinaryDividend |
Sep 24, 2020 | $0.900 | OrdinaryDividend |
Jun 24, 2020 | $0.896 | OrdinaryDividend |
Mar 09, 2020 | $0.998 | OrdinaryDividend |
Dec 23, 2019 | $1.344 | OrdinaryDividend |
Sep 13, 2019 | $0.729 | OrdinaryDividend |
Jun 26, 2019 | $0.776 | OrdinaryDividend |
Mar 27, 2019 | $0.741 | OrdinaryDividend |
Dec 21, 2018 | $0.923 | OrdinaryDividend |
Sep 27, 2018 | $1.030 | OrdinaryDividend |
Jun 21, 2018 | $0.768 | OrdinaryDividend |
Mar 21, 2018 | $0.705 | OrdinaryDividend |
Dec 20, 2017 | $0.884 | OrdinaryDividend |
Sep 26, 2017 | $0.697 | OrdinaryDividend |
Jun 22, 2017 | $0.644 | OrdinaryDividend |
Mar 28, 2017 | $0.630 | OrdinaryDividend |
Dec 21, 2016 | $0.882 | OrdinaryDividend |
Sep 19, 2016 | $0.694 | OrdinaryDividend |
Jun 13, 2016 | $0.642 | OrdinaryDividend |
Mar 14, 2016 | $0.390 | OrdinaryDividend |
Dec 22, 2015 | $0.829 | OrdinaryDividend |
Sep 22, 2015 | $1.557 | OrdinaryDividend |
Mar 24, 2015 | $0.038 | OrdinaryDividend |
Dec 19, 2014 | $2.155 | OrdinaryDividend |
Mar 24, 2014 | $0.031 | OrdinaryDividend |
Dec 23, 2013 | $1.752 | OrdinaryDividend |
Mar 19, 2013 | $0.027 | ExtraDividend |
Dec 21, 2012 | $1.597 | OrdinaryDividend |
Mar 21, 2012 | $0.012 | ExtraDividend |
Dec 22, 2011 | $1.343 | OrdinaryDividend |
Mar 22, 2011 | $0.015 | ExtraDividend |
Dec 23, 2010 | $1.207 | OrdinaryDividend |
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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