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 11/07/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
2.5%
1 yr return
5.2%
3 Yr Avg Return
1.2%
5 Yr Avg Return
1.5%
Net Assets
$29.5 B
Holdings in Top 10
5.0%
Expense Ratio 0.09%
Front Load N/A
Deferred Load N/A
Turnover 37.00%
Redemption Fee N/A
Standard (Taxable)
$50,000
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 11/07/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | VMLUX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 2.5% | -5.6% | 31.6% | 20.77% |
1 Yr | 5.2% | 0.1% | 42.6% | 79.43% |
3 Yr | 1.2%* | -11.3% | 3.3% | 5.08% |
5 Yr | 1.5%* | -6.9% | 1103.7% | 12.06% |
10 Yr | 1.6%* | -0.9% | 248.7% | 52.98% |
* Annualized
Period | VMLUX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 1.8% | -1.4% | 41.0% | 79.84% |
2022 | -4.5% | -39.7% | 0.3% | 7.45% |
2021 | -0.8% | -5.6% | 6.9% | 65.71% |
2020 | 1.6% | -2.6% | 310.0% | 52.99% |
2019 | 2.0% | 0.0% | 26.0% | 89.79% |
Period | VMLUX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 2.5% | -5.6% | 31.6% | 20.77% |
1 Yr | 5.2% | 0.1% | 42.6% | 79.43% |
3 Yr | 1.2%* | -11.3% | 3.3% | 5.08% |
5 Yr | 1.5%* | -6.9% | 1103.7% | 12.06% |
10 Yr | 1.6%* | -0.9% | 248.7% | 52.98% |
* Annualized
Period | VMLUX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 4.5% | -1.3% | 41.0% | 76.50% |
2022 | -2.8% | -39.7% | 1.1% | 5.42% |
2021 | 0.6% | -4.8% | 23761504.0% | 74.16% |
2020 | 2.9% | -1.5% | 17057.9% | 76.11% |
2019 | 4.2% | 0.2% | 3514.6% | 86.22% |
VMLUX | Category Low | Category High | VMLUX % Rank | |
---|---|---|---|---|
Net Assets | 29.5 B | 3.22 M | 71.9 B | 0.47% |
Number of Holdings | 6927 | 4 | 13418 | 0.47% |
Net Assets in Top 10 | 1.48 B | -317 M | 3.09 B | 0.67% |
Weighting of Top 10 | 4.95% | 1.8% | 100.3% | 98.13% |
Weighting | Return Low | Return High | VMLUX % Rank | |
---|---|---|---|---|
Bonds | 98.95% | 0.00% | 150.86% | 51.70% |
Cash | 1.40% | -50.86% | 44.62% | 41.08% |
Stocks | 0.00% | 0.00% | 99.78% | 91.75% |
Preferred Stocks | 0.00% | 0.00% | 0.07% | 90.61% |
Other | 0.00% | -3.69% | 51.88% | 56.13% |
Convertible Bonds | 0.00% | 0.00% | 0.93% | 90.57% |
Weighting | Return Low | Return High | VMLUX % Rank | |
---|---|---|---|---|
Municipal | 94.02% | 44.39% | 100.00% | 85.36% |
Cash & Equivalents | 1.40% | 0.00% | 44.41% | 25.17% |
Derivative | 0.00% | -3.69% | 51.88% | 54.19% |
Securitized | 0.00% | 0.00% | 5.93% | 54.14% |
Corporate | 0.00% | 0.00% | 9.41% | 62.10% |
Government | 0.00% | 0.00% | 52.02% | 57.15% |
Weighting | Return Low | Return High | VMLUX % Rank | |
---|---|---|---|---|
US | 98.95% | 0.00% | 142.23% | 49.60% |
Non US | 0.00% | 0.00% | 23.89% | 92.88% |
VMLUX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.09% | 0.01% | 8.02% | 99.27% |
Management Fee | 0.08% | 0.00% | 1.20% | 2.20% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | 0.08% | 0.01% | 0.44% | 27.84% |
VMLUX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.50% | 4.75% | N/A |
Deferred Load | N/A | 0.25% | 5.00% | N/A |
VMLUX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 1.00% | 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.
VMLUX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 37.00% | 0.00% | 283.00% | 85.49% |
VMLUX | Category Low | Category High | VMLUX % Rank | |
---|---|---|---|---|
Dividend Yield | 2.96% | 0.00% | 14.51% | 65.67% |
VMLUX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
VMLUX | Category Low | Category High | VMLUX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.34% | -0.53% | 5.33% | 78.37% |
VMLUX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Oct 31, 2024 | $0.027 | OrdinaryDividend |
Sep 30, 2024 | $0.027 | OrdinaryDividend |
Aug 30, 2024 | $0.026 | OrdinaryDividend |
Jul 31, 2024 | $0.026 | OrdinaryDividend |
Apr 30, 2024 | $0.026 | OrdinaryDividend |
Mar 28, 2024 | $0.025 | OrdinaryDividend |
Feb 29, 2024 | $0.025 | OrdinaryDividend |
Jan 31, 2024 | $0.024 | OrdinaryDividend |
Dec 29, 2023 | $0.024 | OrdinaryDividend |
Nov 30, 2023 | $0.024 | OrdinaryDividend |
Oct 31, 2023 | $0.023 | OrdinaryDividend |
Sep 29, 2023 | $0.022 | OrdinaryDividend |
Aug 31, 2023 | $0.022 | OrdinaryDividend |
Jul 31, 2023 | $0.021 | OrdinaryDividend |
Jun 30, 2023 | $0.022 | OrdinaryDividend |
May 31, 2023 | $0.021 | OrdinaryDividend |
Apr 28, 2023 | $0.021 | OrdinaryDividend |
Mar 31, 2023 | $0.020 | OrdinaryDividend |
Feb 28, 2023 | $0.021 | OrdinaryDividend |
Jan 31, 2023 | $0.019 | OrdinaryDividend |
Dec 30, 2022 | $0.019 | OrdinaryDividend |
Nov 30, 2022 | $0.018 | OrdinaryDividend |
Oct 31, 2022 | $0.018 | OrdinaryDividend |
Sep 30, 2022 | $0.016 | OrdinaryDividend |
Aug 31, 2022 | $0.016 | OrdinaryDividend |
Jul 29, 2022 | $0.014 | OrdinaryDividend |
Jun 30, 2022 | $0.014 | OrdinaryDividend |
May 31, 2022 | $0.013 | OrdinaryDividend |
Apr 29, 2022 | $0.013 | OrdinaryDividend |
Mar 31, 2022 | $0.011 | OrdinaryDividend |
Feb 28, 2022 | $0.013 | OrdinaryDividend |
Jan 31, 2022 | $0.010 | OrdinaryDividend |
Dec 31, 2021 | $0.010 | OrdinaryDividend |
Nov 30, 2021 | $0.011 | OrdinaryDividend |
Oct 29, 2021 | $0.011 | OrdinaryDividend |
Sep 30, 2021 | $0.011 | OrdinaryDividend |
Aug 31, 2021 | $0.011 | OrdinaryDividend |
Jul 30, 2021 | $0.012 | OrdinaryDividend |
Jun 30, 2021 | $0.012 | OrdinaryDividend |
May 28, 2021 | $0.012 | OrdinaryDividend |
Apr 30, 2021 | $0.013 | OrdinaryDividend |
Mar 31, 2021 | $0.013 | OrdinaryDividend |
Feb 26, 2021 | $0.014 | OrdinaryDividend |
Jan 29, 2021 | $0.013 | OrdinaryDividend |
Dec 31, 2020 | $0.014 | OrdinaryDividend |
Nov 30, 2020 | $0.015 | OrdinaryDividend |
Oct 30, 2020 | $0.014 | OrdinaryDividend |
Sep 30, 2020 | $0.015 | OrdinaryDividend |
Jul 31, 2020 | $0.016 | OrdinaryDividend |
Jun 30, 2020 | $0.016 | OrdinaryDividend |
Feb 28, 2020 | $0.016 | OrdinaryDividend |
Jan 31, 2020 | $0.017 | OrdinaryDividend |
Dec 31, 2019 | $0.017 | OrdinaryDividend |
Nov 29, 2019 | $0.017 | OrdinaryDividend |
Oct 31, 2019 | $0.018 | OrdinaryDividend |
Sep 30, 2019 | $0.017 | OrdinaryDividend |
Aug 30, 2019 | $0.018 | OrdinaryDividend |
Jul 31, 2019 | $0.018 | OrdinaryDividend |
Jun 28, 2019 | $0.018 | DailyAccrualFund |
Start Date
Tenure
Tenure Rank
May 10, 2017
5.06
5.1%
Adam M. Ferguson, CFA, Portfolio Manager at Vanguard. He has been with Vanguard since 2004, has worked in investment management since 2008. He has managed the California Intermediate-Term Tax-Exempt Fund since 2013. Education: B.S., Wilmington University; M.B.A., Drexel University.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 35.05 | 7.35 | 1.58 |
Dividend Investing Ideas Center
Have you ever wished for the safety of bonds, but the return potential...
Dividend Investing Ideas Center
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Dividend Investing Ideas Center
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