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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 07/24/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
3.1%
1 yr return
5.4%
3 Yr Avg Return
3.1%
5 Yr Avg Return
2.2%
Net Assets
$1.11 B
Holdings in Top 10
48.0%
Expense Ratio 0.10%
Front Load N/A
Deferred Load N/A
Turnover 36.87%
Redemption Fee N/A
Standard (Taxable)
$3,000
IRA
N/A
Fund Type
Money Market Fund
Name
As of 07/24/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | VMRXX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 3.1% | 0.5% | 5.4% | 5.18% |
1 Yr | 5.4% | 0.5% | 7.7% | 3.93% |
3 Yr | 3.1%* | 0.7% | 3.8% | 4.55% |
5 Yr | 2.2%* | 0.7% | 110.4% | 3.70% |
10 Yr | 1.6%* | 0.4% | 29.0% | 3.54% |
* Annualized
Period | VMRXX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 0.0% | -0.1% | 5.0% | 88.47% |
2022 | 0.0% | 0.0% | 1.2% | 91.28% |
2021 | 0.0% | 0.0% | 0.0% | 91.06% |
2020 | 0.0% | 0.0% | 0.4% | 92.28% |
2019 | 0.0% | 0.0% | 2.0% | 93.50% |
Period | VMRXX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 3.1% | 0.5% | 5.4% | 5.18% |
1 Yr | 5.4% | 0.5% | 7.7% | 3.93% |
3 Yr | 3.1%* | 0.7% | 3.8% | 4.55% |
5 Yr | 2.2%* | 0.7% | 110.4% | 3.70% |
10 Yr | 1.6%* | 0.4% | 29.0% | 3.54% |
* Annualized
Period | VMRXX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 5.5% | 0.8% | 5.9% | 2.76% |
2022 | 1.6% | 0.0% | 1.8% | 5.38% |
2021 | 0.0% | 0.0% | 1.9% | 23.04% |
2020 | 0.7% | 0.0% | 3.0% | 2.08% |
2019 | 2.5% | 0.0% | 3797.9% | 8.98% |
VMRXX | Category Low | Category High | VMRXX % Rank | |
---|---|---|---|---|
Net Assets | 1.11 B | 818 K | 211 B | 25.61% |
Number of Holdings | 179 | 1 | 346 | 4.40% |
Net Assets in Top 10 | 43.4 B | 147 K | 163 B | 19.56% |
Weighting of Top 10 | 48.02% | 22.7% | 100.0% | 81.91% |
Weighting | Return Low | Return High | VMRXX % Rank | |
---|---|---|---|---|
Cash | 74.87% | 25.56% | 100.00% | 48.54% |
Bonds | 25.13% | 0.00% | 74.44% | 48.54% |
Stocks | 0.00% | 0.00% | 0.00% | 91.46% |
Preferred Stocks | 0.00% | 0.00% | 0.00% | 91.46% |
Other | 0.00% | -1.67% | 0.04% | 90.49% |
Convertible Bonds | 0.00% | 0.00% | 21.22% | 92.68% |
Weighting | Return Low | Return High | VMRXX % Rank | |
---|---|---|---|---|
Cash & Equivalents | 74.87% | 0.00% | 100.00% | 46.34% |
Government | 25.13% | 0.00% | 44.01% | 47.80% |
Derivative | 0.00% | 0.00% | 0.00% | 88.54% |
Securitized | 0.00% | 0.00% | 1.75% | 89.02% |
Corporate | 0.00% | 0.00% | 100.00% | 93.66% |
Municipal | 0.00% | 0.00% | 22.71% | 92.44% |
Weighting | Return Low | Return High | VMRXX % Rank | |
---|---|---|---|---|
US | 25.13% | 0.00% | 72.86% | 48.54% |
Non US | 0.00% | 0.00% | 3.41% | 91.95% |
VMRXX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.10% | 0.07% | 4.53% | 98.54% |
Management Fee | 0.09% | 0.03% | 0.50% | 13.41% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.55% | N/A |
VMRXX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 5.75% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 4.00% | N/A |
VMRXX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 5.00% | 5.00% | 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.
VMRXX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 36.87% | 0.00% | 485.00% | 67.65% |
VMRXX | Category Low | Category High | VMRXX % Rank | |
---|---|---|---|---|
Dividend Yield | 5.21% | 0.00% | 5.42% | 1.95% |
VMRXX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None | Monthly | Monthly | Monthly |
VMRXX | Category Low | Category High | VMRXX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.02% | -1.09% | 1.67% | 28.57% |
VMRXX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Apr 30, 2024 | $0.004 | OrdinaryDividend |
Mar 28, 2024 | $0.004 | OrdinaryDividend |
Feb 29, 2024 | $0.004 | OrdinaryDividend |
Jan 31, 2024 | $0.004 | OrdinaryDividend |
Dec 29, 2023 | $0.005 | OrdinaryDividend |
Dec 27, 2023 | $0.000 | CapitalGainShortTerm |
Nov 30, 2023 | $0.004 | OrdinaryDividend |
Oct 31, 2023 | $0.005 | OrdinaryDividend |
Sep 29, 2023 | $0.004 | OrdinaryDividend |
Aug 31, 2023 | $0.004 | OrdinaryDividend |
Jul 31, 2023 | $0.004 | OrdinaryDividend |
Jun 30, 2023 | $0.004 | OrdinaryDividend |
May 31, 2023 | $0.004 | OrdinaryDividend |
Apr 28, 2023 | $0.004 | OrdinaryDividend |
Mar 31, 2023 | $0.004 | OrdinaryDividend |
Feb 28, 2023 | $0.003 | OrdinaryDividend |
Jan 31, 2023 | $0.004 | OrdinaryDividend |
Dec 30, 2022 | $0.003 | OrdinaryDividend |
Dec 28, 2022 | $0.000 | CapitalGainShortTerm |
Nov 30, 2022 | $0.003 | OrdinaryDividend |
Oct 31, 2022 | $0.002 | OrdinaryDividend |
Sep 30, 2022 | $0.002 | OrdinaryDividend |
Aug 31, 2022 | $0.002 | OrdinaryDividend |
Jul 29, 2022 | $0.001 | OrdinaryDividend |
Jun 30, 2022 | $0.001 | OrdinaryDividend |
May 31, 2022 | $0.001 | OrdinaryDividend |
Apr 29, 2022 | $0.000 | OrdinaryDividend |
Mar 31, 2022 | $0.000 | OrdinaryDividend |
Feb 28, 2022 | $0.000 | OrdinaryDividend |
Jan 31, 2022 | $0.000 | OrdinaryDividend |
Dec 31, 2021 | $0.000 | OrdinaryDividend |
Dec 29, 2021 | $0.000 | CapitalGainShortTerm |
Nov 30, 2021 | $0.000 | OrdinaryDividend |
Oct 29, 2021 | $0.000 | OrdinaryDividend |
Sep 30, 2021 | $0.000 | OrdinaryDividend |
Aug 31, 2021 | $0.000 | OrdinaryDividend |
Jul 30, 2021 | $0.000 | OrdinaryDividend |
Jun 30, 2021 | $0.000 | OrdinaryDividend |
May 28, 2021 | $0.000 | OrdinaryDividend |
Apr 30, 2021 | $0.000 | OrdinaryDividend |
Mar 31, 2021 | $0.000 | OrdinaryDividend |
Feb 26, 2021 | $0.000 | OrdinaryDividend |
Jan 29, 2021 | $0.000 | OrdinaryDividend |
Dec 31, 2020 | $0.000 | OrdinaryDividend |
Nov 30, 2020 | $0.000 | OrdinaryDividend |
Oct 30, 2020 | $0.000 | OrdinaryDividend |
Sep 30, 2020 | $0.000 | OrdinaryDividend |
Aug 31, 2020 | $0.000 | OrdinaryDividend |
Jul 31, 2020 | $0.000 | OrdinaryDividend |
Jun 30, 2020 | $0.000 | OrdinaryDividend |
May 29, 2020 | $0.000 | OrdinaryDividend |
Apr 30, 2020 | $0.001 | OrdinaryDividend |
Mar 31, 2020 | $0.001 | OrdinaryDividend |
Feb 28, 2020 | $0.001 | OrdinaryDividend |
Jan 31, 2020 | $0.001 | OrdinaryDividend |
Dec 31, 2019 | $0.002 | OrdinaryDividend |
Nov 29, 2019 | $0.002 | OrdinaryDividend |
Oct 31, 2019 | $0.002 | OrdinaryDividend |
Sep 30, 2019 | $0.002 | OrdinaryDividend |
Aug 30, 2019 | $0.002 | OrdinaryDividend |
Jul 31, 2019 | $0.002 | OrdinaryDividend |
Jun 28, 2019 | $0.002 | OrdinaryDividend |
Sep 23, 2013 | $0.000 | CapitalGainShortTerm |
Start Date
Tenure
Tenure Rank
Dec 22, 2017
4.44
4.4%
Nafis T. Smith, Portfolio Manager at Vanguard. He has been with Vanguard since 2003, has worked in investment management since 2005, has managed investment portfolios for Vanguard since 2010. Education: B.A., Cornell University.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 46.68 | 15.08 | 19.01 |
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