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
1.4%
1 yr return
8.4%
3 Yr Avg Return
-0.4%
5 Yr Avg Return
1.3%
Net Assets
$2.45 B
Holdings in Top 10
9.9%
Expense Ratio 0.17%
Front Load N/A
Deferred Load N/A
Turnover 23.00%
Redemption Fee N/A
Standard (Taxable)
$3,000
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 11/07/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | VNJTX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 1.4% | -5.6% | 31.6% | 59.12% |
1 Yr | 8.4% | 0.1% | 42.6% | 22.77% |
3 Yr | -0.4%* | -11.3% | 3.3% | 36.04% |
5 Yr | 1.3%* | -6.9% | 1103.7% | 15.48% |
10 Yr | 2.8%* | -0.9% | 248.7% | 5.42% |
* Annualized
Period | VNJTX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 4.4% | -1.4% | 41.0% | 6.88% |
2022 | -13.0% | -39.7% | 0.3% | 71.36% |
2021 | -0.2% | -5.6% | 6.9% | 39.60% |
2020 | 2.1% | -2.6% | 310.0% | 32.29% |
2019 | 4.9% | 0.0% | 26.0% | 15.63% |
Period | VNJTX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 1.4% | -5.6% | 31.6% | 59.12% |
1 Yr | 8.4% | 0.1% | 42.6% | 22.77% |
3 Yr | -0.4%* | -11.3% | 3.3% | 36.04% |
5 Yr | 1.3%* | -6.9% | 1103.7% | 15.48% |
10 Yr | 2.8%* | -0.9% | 248.7% | 5.42% |
* Annualized
Period | VNJTX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 8.3% | -1.3% | 41.0% | 4.27% |
2022 | -10.1% | -39.7% | 1.1% | 60.12% |
2021 | 3.3% | -4.8% | 23761504.0% | 12.82% |
2020 | 4.7% | -1.5% | 17057.9% | 22.71% |
2019 | 9.3% | 0.2% | 3514.6% | 5.35% |
VNJTX | Category Low | Category High | VNJTX % Rank | |
---|---|---|---|---|
Net Assets | 2.45 B | 3.22 M | 71.9 B | 14.19% |
Number of Holdings | 919 | 4 | 13418 | 11.38% |
Net Assets in Top 10 | 251 M | -317 M | 3.09 B | 14.51% |
Weighting of Top 10 | 9.94% | 1.8% | 100.3% | 80.75% |
Weighting | Return Low | Return High | VNJTX % Rank | |
---|---|---|---|---|
Bonds | 102.33% | 0.00% | 150.86% | 6.79% |
Other | 0.01% | -3.69% | 51.88% | 13.72% |
Stocks | 0.00% | 0.00% | 99.78% | 47.70% |
Preferred Stocks | 0.00% | 0.00% | 0.07% | 37.88% |
Convertible Bonds | 0.00% | 0.00% | 0.93% | 37.57% |
Cash | 0.00% | -50.86% | 44.62% | 88.55% |
Weighting | Return Low | Return High | VNJTX % Rank | |
---|---|---|---|---|
Municipal | 99.97% | 44.39% | 100.00% | 12.10% |
Derivative | 0.01% | -3.69% | 51.88% | 9.72% |
Cash & Equivalents | 0.00% | 0.00% | 44.41% | 71.84% |
Securitized | 0.00% | 0.00% | 5.93% | 39.17% |
Corporate | 0.00% | 0.00% | 9.41% | 49.60% |
Government | 0.00% | 0.00% | 52.02% | 42.05% |
Weighting | Return Low | Return High | VNJTX % Rank | |
---|---|---|---|---|
US | 102.33% | 0.00% | 142.23% | 6.79% |
Non US | 0.00% | 0.00% | 23.89% | 39.88% |
VNJTX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.17% | 0.01% | 8.02% | 98.13% |
Management Fee | 0.16% | 0.00% | 1.20% | 4.06% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.44% | N/A |
VNJTX 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 |
VNJTX 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.
VNJTX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 23.00% | 0.00% | 283.00% | 67.27% |
VNJTX | Category Low | Category High | VNJTX % Rank | |
---|---|---|---|---|
Dividend Yield | 3.45% | 0.00% | 14.51% | 18.23% |
VNJTX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
VNJTX | Category Low | Category High | VNJTX % Rank | |
---|---|---|---|---|
Net Income Ratio | 2.68% | -0.53% | 5.33% | 13.01% |
VNJTX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Oct 31, 2024 | $0.033 | OrdinaryDividend |
Sep 30, 2024 | $0.033 | OrdinaryDividend |
Aug 30, 2024 | $0.032 | OrdinaryDividend |
Jul 31, 2024 | $0.032 | OrdinaryDividend |
Apr 30, 2024 | $0.032 | OrdinaryDividend |
Mar 28, 2024 | $0.032 | OrdinaryDividend |
Feb 29, 2024 | $0.032 | OrdinaryDividend |
Jan 31, 2024 | $0.031 | OrdinaryDividend |
Dec 29, 2023 | $0.032 | OrdinaryDividend |
Nov 30, 2023 | $0.032 | OrdinaryDividend |
Oct 31, 2023 | $0.032 | OrdinaryDividend |
Sep 29, 2023 | $0.032 | OrdinaryDividend |
Aug 31, 2023 | $0.032 | OrdinaryDividend |
Jul 31, 2023 | $0.031 | OrdinaryDividend |
Jun 30, 2023 | $0.031 | OrdinaryDividend |
May 31, 2023 | $0.031 | OrdinaryDividend |
Apr 28, 2023 | $0.031 | OrdinaryDividend |
Mar 31, 2023 | $0.031 | OrdinaryDividend |
Feb 28, 2023 | $0.031 | OrdinaryDividend |
Jan 31, 2023 | $0.029 | OrdinaryDividend |
Dec 30, 2022 | $0.030 | OrdinaryDividend |
Nov 30, 2022 | $0.029 | OrdinaryDividend |
Oct 31, 2022 | $0.030 | OrdinaryDividend |
Sep 30, 2022 | $0.029 | OrdinaryDividend |
Aug 31, 2022 | $0.029 | OrdinaryDividend |
Jul 29, 2022 | $0.028 | OrdinaryDividend |
Jun 30, 2022 | $0.028 | OrdinaryDividend |
May 31, 2022 | $0.029 | OrdinaryDividend |
Apr 29, 2022 | $0.029 | OrdinaryDividend |
Mar 31, 2022 | $0.028 | OrdinaryDividend |
Feb 28, 2022 | $0.029 | OrdinaryDividend |
Jan 31, 2022 | $0.028 | OrdinaryDividend |
Dec 31, 2021 | $0.028 | OrdinaryDividend |
Dec 29, 2021 | $0.018 | CapitalGainShortTerm |
Dec 29, 2021 | $0.059 | CapitalGainLongTerm |
Nov 30, 2021 | $0.028 | OrdinaryDividend |
Oct 29, 2021 | $0.028 | OrdinaryDividend |
Sep 30, 2021 | $0.028 | OrdinaryDividend |
Aug 31, 2021 | $0.028 | OrdinaryDividend |
Jul 30, 2021 | $0.028 | OrdinaryDividend |
Jun 30, 2021 | $0.028 | OrdinaryDividend |
May 28, 2021 | $0.028 | OrdinaryDividend |
Apr 30, 2021 | $0.029 | OrdinaryDividend |
Mar 31, 2021 | $0.028 | OrdinaryDividend |
Feb 26, 2021 | $0.029 | OrdinaryDividend |
Jan 29, 2021 | $0.029 | OrdinaryDividend |
Dec 31, 2020 | $0.030 | OrdinaryDividend |
Dec 29, 2020 | $0.005 | CapitalGainShortTerm |
Dec 29, 2020 | $0.095 | CapitalGainLongTerm |
Nov 30, 2020 | $0.031 | OrdinaryDividend |
Oct 30, 2020 | $0.031 | OrdinaryDividend |
Sep 30, 2020 | $0.031 | OrdinaryDividend |
Aug 31, 2020 | $0.030 | OrdinaryDividend |
Jul 31, 2020 | $0.031 | OrdinaryDividend |
Dec 31, 2019 | $0.033 | OrdinaryDividend |
Dec 27, 2019 | $0.008 | CapitalGainShortTerm |
Dec 27, 2019 | $0.064 | CapitalGainLongTerm |
Nov 29, 2019 | $0.032 | OrdinaryDividend |
Oct 31, 2019 | $0.033 | OrdinaryDividend |
Sep 30, 2019 | $0.032 | OrdinaryDividend |
Aug 30, 2019 | $0.034 | OrdinaryDividend |
Jul 31, 2019 | $0.034 | OrdinaryDividend |
Jun 28, 2019 | $0.033 | OrdinaryDividend |
Dec 28, 2018 | $0.001 | CapitalGainShortTerm |
Dec 28, 2018 | $0.047 | CapitalGainLongTerm |
Dec 13, 2017 | $0.005 | CapitalGainShortTerm |
Dec 13, 2017 | $0.062 | CapitalGainLongTerm |
Dec 23, 2016 | $0.000 | CapitalGainShortTerm |
Dec 23, 2016 | $0.096 | CapitalGainLongTerm |
Dec 24, 2015 | $0.021 | CapitalGainLongTerm |
Dec 26, 2014 | $0.014 | CapitalGainShortTerm |
Dec 26, 2014 | $0.038 | CapitalGainLongTerm |
Dec 26, 2013 | $0.001 | CapitalGainShortTerm |
Dec 26, 2013 | $0.020 | CapitalGainLongTerm |
Dec 28, 2006 | $0.022 | CapitalGainShortTerm |
Dec 28, 2006 | $0.022 | CapitalGainLongTerm |
Dec 29, 2005 | $0.007 | CapitalGainShortTerm |
Dec 29, 2005 | $0.065 | CapitalGainLongTerm |
Dec 31, 2004 | $0.005 | CapitalGainShortTerm |
Dec 31, 2004 | $0.081 | CapitalGainLongTerm |
Dec 31, 2003 | $0.010 | CapitalGainShortTerm |
Dec 31, 2003 | $0.044 | CapitalGainLongTerm |
Dec 31, 2002 | $0.038 | CapitalGainLongTerm |
Dec 31, 2001 | $0.003 | CapitalGainShortTerm |
Dec 31, 2001 | $0.012 | CapitalGainLongTerm |
Jan 04, 1999 | $0.052 | CapitalGainLongTerm |
Dec 31, 1997 | $0.011 | CapitalGainLongTerm |
Dec 31, 1996 | $0.032 | CapitalGainLongTerm |
Dec 29, 1995 | $0.065 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Mar 29, 2016
6.18
6.2%
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 |
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