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 10/30/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
1.6%
1 yr return
12.4%
3 Yr Avg Return
-0.5%
5 Yr Avg Return
1.0%
Net Assets
$4.73 B
Holdings in Top 10
5.3%
Expense Ratio 0.17%
Front Load N/A
Deferred Load N/A
Turnover 40.00%
Redemption Fee N/A
Standard (Taxable)
$3,000
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 10/30/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | VNYTX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 1.6% | -5.2% | 28.3% | 59.45% |
1 Yr | 12.4% | 1.8% | 44.4% | 19.84% |
3 Yr | -0.5%* | -10.7% | 3.3% | 45.87% |
5 Yr | 1.0%* | -7.0% | 1103.4% | 28.02% |
10 Yr | 2.4%* | -1.0% | 248.7% | 11.33% |
* Annualized
Period | VNYTX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 4.9% | -1.4% | 41.0% | 3.34% |
2022 | -13.4% | -39.7% | 0.3% | 77.05% |
2021 | -0.7% | -5.6% | 6.9% | 61.96% |
2020 | 1.9% | -2.6% | 310.0% | 40.76% |
2019 | 4.8% | 0.0% | 26.0% | 16.99% |
Period | VNYTX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 1.6% | -5.2% | 28.3% | 59.45% |
1 Yr | 12.4% | 1.8% | 44.4% | 19.84% |
3 Yr | -0.5%* | -10.7% | 3.3% | 45.87% |
5 Yr | 1.0%* | -7.0% | 1103.4% | 28.02% |
10 Yr | 2.4%* | -1.0% | 248.7% | 11.33% |
* Annualized
Period | VNYTX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 8.3% | -1.3% | 41.0% | 4.81% |
2022 | -10.8% | -39.7% | 1.1% | 72.58% |
2021 | 2.6% | -4.8% | 23761504.0% | 22.29% |
2020 | 5.1% | -1.5% | 17057.9% | 15.00% |
2019 | 8.6% | 0.2% | 3514.6% | 9.06% |
VNYTX | Category Low | Category High | VNYTX % Rank | |
---|---|---|---|---|
Net Assets | 4.73 B | 3.22 M | 71.9 B | 7.06% |
Number of Holdings | 1493 | 4 | 13418 | 4.79% |
Net Assets in Top 10 | 265 M | -317 M | 3.09 B | 14.25% |
Weighting of Top 10 | 5.34% | 1.8% | 100.1% | 96.67% |
Weighting | Return Low | Return High | VNYTX % Rank | |
---|---|---|---|---|
Bonds | 100.02% | 0.00% | 150.86% | 22.75% |
Other | 0.00% | -3.69% | 51.88% | 16.11% |
Stocks | 0.00% | 0.00% | 99.78% | 90.75% |
Preferred Stocks | 0.00% | 0.00% | 0.07% | 88.95% |
Convertible Bonds | 0.00% | 0.00% | 0.93% | 88.97% |
Cash | 0.00% | -50.86% | 44.62% | 97.14% |
Weighting | Return Low | Return High | VNYTX % Rank | |
---|---|---|---|---|
Municipal | 100.00% | 44.39% | 100.00% | 9.02% |
Derivative | 0.00% | -3.69% | 51.88% | 12.12% |
Cash & Equivalents | 0.00% | 0.00% | 44.41% | 96.14% |
Securitized | 0.00% | 0.00% | 5.93% | 89.71% |
Corporate | 0.00% | 0.00% | 9.41% | 91.31% |
Government | 0.00% | 0.00% | 52.02% | 89.64% |
Weighting | Return Low | Return High | VNYTX % Rank | |
---|---|---|---|---|
US | 100.02% | 0.00% | 142.23% | 21.84% |
Non US | 0.00% | 0.00% | 23.89% | 90.21% |
VNYTX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.17% | 0.01% | 8.02% | 98.20% |
Management Fee | 0.16% | 0.00% | 1.20% | 4.46% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.44% | N/A |
VNYTX 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 |
VNYTX 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.
VNYTX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 40.00% | 0.00% | 283.00% | 87.45% |
VNYTX | Category Low | Category High | VNYTX % Rank | |
---|---|---|---|---|
Dividend Yield | 3.41% | 0.00% | 14.51% | 41.58% |
VNYTX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Quarterly | Monthly | Monthly |
VNYTX | Category Low | Category High | VNYTX % Rank | |
---|---|---|---|---|
Net Income Ratio | 2.41% | -0.53% | 5.33% | 23.79% |
VNYTX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Sep 30, 2024 | $0.031 | OrdinaryDividend |
Aug 30, 2024 | $0.031 | OrdinaryDividend |
Jul 31, 2024 | $0.030 | OrdinaryDividend |
Apr 30, 2024 | $0.030 | OrdinaryDividend |
Mar 28, 2024 | $0.030 | OrdinaryDividend |
Feb 29, 2024 | $0.030 | OrdinaryDividend |
Jan 31, 2024 | $0.029 | OrdinaryDividend |
Dec 29, 2023 | $0.030 | OrdinaryDividend |
Nov 30, 2023 | $0.030 | OrdinaryDividend |
Oct 31, 2023 | $0.001 | OrdinaryDividend |
Sep 29, 2023 | $0.029 | OrdinaryDividend |
Aug 31, 2023 | $0.029 | OrdinaryDividend |
Jul 31, 2023 | $0.028 | OrdinaryDividend |
Jun 30, 2023 | $0.028 | OrdinaryDividend |
May 31, 2023 | $0.028 | OrdinaryDividend |
Apr 28, 2023 | $0.028 | OrdinaryDividend |
Mar 31, 2023 | $0.028 | OrdinaryDividend |
Feb 28, 2023 | $0.028 | OrdinaryDividend |
Jan 31, 2023 | $0.027 | OrdinaryDividend |
Dec 30, 2022 | $0.027 | OrdinaryDividend |
Nov 30, 2022 | $0.026 | OrdinaryDividend |
Oct 31, 2022 | $0.026 | OrdinaryDividend |
Sep 30, 2022 | $0.026 | OrdinaryDividend |
Aug 31, 2022 | $0.025 | OrdinaryDividend |
Jul 29, 2022 | $0.024 | OrdinaryDividend |
Jun 30, 2022 | $0.025 | OrdinaryDividend |
May 31, 2022 | $0.025 | OrdinaryDividend |
Apr 29, 2022 | $0.024 | OrdinaryDividend |
Mar 31, 2022 | $0.024 | OrdinaryDividend |
Feb 28, 2022 | $0.025 | OrdinaryDividend |
Jan 31, 2022 | $0.023 | OrdinaryDividend |
Dec 31, 2021 | $0.024 | OrdinaryDividend |
Dec 29, 2021 | $0.022 | CapitalGainShortTerm |
Dec 29, 2021 | $0.069 | CapitalGainLongTerm |
Nov 30, 2021 | $0.024 | OrdinaryDividend |
Oct 29, 2021 | $0.024 | OrdinaryDividend |
Sep 30, 2021 | $0.024 | OrdinaryDividend |
Aug 31, 2021 | $0.024 | OrdinaryDividend |
Jul 30, 2021 | $0.024 | OrdinaryDividend |
Jun 30, 2021 | $0.025 | OrdinaryDividend |
May 28, 2021 | $0.025 | OrdinaryDividend |
Apr 30, 2021 | $0.025 | OrdinaryDividend |
Mar 31, 2021 | $0.024 | OrdinaryDividend |
Feb 26, 2021 | $0.026 | OrdinaryDividend |
Jan 29, 2021 | $0.025 | OrdinaryDividend |
Dec 31, 2020 | $0.025 | OrdinaryDividend |
Dec 29, 2020 | $0.015 | CapitalGainShortTerm |
Dec 29, 2020 | $0.083 | CapitalGainLongTerm |
Nov 30, 2020 | $0.026 | OrdinaryDividend |
Oct 30, 2020 | $0.026 | OrdinaryDividend |
Sep 30, 2020 | $0.026 | OrdinaryDividend |
Jul 31, 2020 | $0.027 | OrdinaryDividend |
Jun 30, 2020 | $0.027 | OrdinaryDividend |
May 29, 2020 | $0.028 | OrdinaryDividend |
Mar 31, 2020 | $0.029 | OrdinaryDividend |
Feb 28, 2020 | $0.027 | OrdinaryDividend |
Dec 31, 2019 | $0.029 | OrdinaryDividend |
Dec 27, 2019 | $0.013 | CapitalGainShortTerm |
Dec 27, 2019 | $0.029 | CapitalGainLongTerm |
Nov 29, 2019 | $0.028 | OrdinaryDividend |
Oct 31, 2019 | $0.029 | OrdinaryDividend |
Sep 30, 2019 | $0.028 | OrdinaryDividend |
Aug 30, 2019 | $0.029 | OrdinaryDividend |
Jul 31, 2019 | $0.030 | OrdinaryDividend |
Jun 28, 2019 | $0.029 | OrdinaryDividend |
Dec 28, 2018 | $0.025 | CapitalGainLongTerm |
Dec 13, 2017 | $0.000 | CapitalGainShortTerm |
Dec 13, 2017 | $0.056 | CapitalGainLongTerm |
Dec 22, 2016 | $0.009 | CapitalGainShortTerm |
Dec 22, 2016 | $0.053 | CapitalGainLongTerm |
Dec 24, 2015 | $0.011 | CapitalGainLongTerm |
Dec 28, 2006 | $0.005 | CapitalGainShortTerm |
Dec 28, 2006 | $0.030 | CapitalGainLongTerm |
Dec 29, 2005 | $0.073 | CapitalGainLongTerm |
Dec 31, 2004 | $0.039 | CapitalGainLongTerm |
Dec 31, 2003 | $0.023 | CapitalGainLongTerm |
Dec 31, 2002 | $0.006 | CapitalGainShortTerm |
Dec 31, 2002 | $0.063 | CapitalGainLongTerm |
Dec 31, 2001 | $0.007 | CapitalGainShortTerm |
Dec 31, 2001 | $0.031 | CapitalGainLongTerm |
Jan 04, 1999 | $0.091 | CapitalGainLongTerm |
Dec 31, 1997 | $0.017 | CapitalGainLongTerm |
Dec 31, 1996 | $0.013 | CapitalGainShortTerm |
Dec 31, 1996 | $0.027 | CapitalGainLongTerm |
Dec 29, 1995 | $0.059 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Jun 28, 2013
8.93
8.9%
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.
Start Date
Tenure
Tenure Rank
Nov 19, 2020
1.53
1.5%
Stephen M. McFee, CFA, Portfolio Manager and co-lead of the municipal revenue team in Vanguard's Fixed Income Group. He has been with Vanguard since 2005, has worked in investment management since 2007. Education: B.A./B.S., East Stroudsburg University; M.S., St. Joseph's 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
If you are reaching retirement age, there is a good chance that you...
Dividend Investing Ideas Center
If you are reaching retirement age, there is a good chance that you...