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
6.7%
1 yr return
17.8%
3 Yr Avg Return
0.4%
5 Yr Avg Return
4.5%
Net Assets
$10 B
Holdings in Top 10
16.9%
Expense Ratio 0.23%
Front Load N/A
Deferred Load N/A
Turnover 5.00%
Redemption Fee N/A
Standard (Taxable)
$0
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 11/07/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | VPACX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 6.7% | 6.7% | 22.0% | 100.00% |
1 Yr | 17.8% | 17.8% | 27.8% | 100.00% |
3 Yr | 0.4%* | -10.4% | 1.6% | 50.00% |
5 Yr | 4.5%* | 0.3% | 7.8% | 60.00% |
10 Yr | 5.2%* | 3.7% | 8.5% | 60.00% |
* Annualized
Period | VPACX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 12.0% | -3.6% | 12.0% | 27.27% |
2022 | -17.5% | -34.9% | -16.0% | 30.00% |
2021 | -1.6% | -18.9% | -0.9% | 20.00% |
2020 | 14.3% | 10.3% | 40.5% | 90.00% |
2019 | 14.2% | 8.8% | 31.2% | 80.00% |
Period | VPACX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 6.7% | 6.7% | 22.0% | 100.00% |
1 Yr | 17.8% | 17.8% | 27.8% | 100.00% |
3 Yr | 0.4%* | -10.4% | 1.6% | 50.00% |
5 Yr | 4.5%* | 0.3% | 7.8% | 60.00% |
10 Yr | 5.2%* | 3.7% | 8.5% | 60.00% |
* Annualized
Period | VPACX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 15.4% | -2.7% | 15.6% | 36.36% |
2022 | -15.3% | -33.1% | -13.7% | 50.00% |
2021 | 1.4% | -14.7% | 3.1% | 50.00% |
2020 | 16.4% | 12.4% | 47.0% | 90.00% |
2019 | 17.4% | 11.2% | 32.2% | 80.00% |
VPACX | Category Low | Category High | VPACX % Rank | |
---|---|---|---|---|
Net Assets | 10 B | 856 K | 10 B | 25.00% |
Number of Holdings | 2455 | 41 | 2455 | 25.00% |
Net Assets in Top 10 | 1.77 B | 2.4 M | 1.77 B | 25.00% |
Weighting of Top 10 | 16.91% | 16.9% | 51.7% | 83.33% |
Weighting | Return Low | Return High | VPACX % Rank | |
---|---|---|---|---|
Stocks | 99.03% | 93.74% | 99.84% | 41.67% |
Cash | 0.87% | 0.16% | 2.86% | 83.33% |
Preferred Stocks | 0.60% | 0.00% | 6.27% | 33.33% |
Other | 0.01% | 0.00% | 0.01% | 25.00% |
Convertible Bonds | 0.00% | 0.00% | 0.00% | 54.55% |
Bonds | 0.00% | 0.00% | 0.00% | 58.33% |
Weighting | Return Low | Return High | VPACX % Rank | |
---|---|---|---|---|
Industrials | 17.14% | 4.08% | 17.87% | 36.36% |
Financial Services | 16.83% | 12.24% | 21.78% | 54.55% |
Technology | 15.19% | 10.72% | 28.95% | 63.64% |
Consumer Cyclical | 12.25% | 9.14% | 21.30% | 81.82% |
Basic Materials | 9.26% | 1.72% | 9.60% | 36.36% |
Healthcare | 7.99% | 4.20% | 25.65% | 63.64% |
Real Estate | 6.51% | 0.00% | 8.87% | 54.55% |
Communication Services | 5.88% | 5.68% | 12.35% | 81.82% |
Consumer Defense | 5.35% | 1.01% | 7.90% | 72.73% |
Energy | 1.86% | 0.00% | 3.58% | 63.64% |
Utilities | 1.74% | 0.00% | 1.95% | 36.36% |
Weighting | Return Low | Return High | VPACX % Rank | |
---|---|---|---|---|
Non US | 98.88% | 0.00% | 98.98% | 33.33% |
US | 0.15% | 0.15% | 98.01% | 91.67% |
VPACX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.23% | 0.08% | 13.45% | 66.67% |
Management Fee | 0.18% | 0.06% | 1.00% | 41.67% |
12b-1 Fee | N/A | 0.00% | 0.00% | N/A |
Administrative Fee | N/A | N/A | N/A | N/A |
VPACX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | N/A | N/A | N/A |
Deferred Load | N/A | N/A | N/A | N/A |
VPACX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | N/A | N/A | 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.
VPACX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 5.00% | 5.00% | 47.41% | 27.27% |
VPACX | Category Low | Category High | VPACX % Rank | |
---|---|---|---|---|
Dividend Yield | 2.52% | 0.89% | 5.20% | 50.00% |
VPACX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annual | Quarterly | Annual |
VPACX | Category Low | Category High | VPACX % Rank | |
---|---|---|---|---|
Net Income Ratio | 2.25% | -0.62% | 2.45% | 36.36% |
VPACX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Date | Amount | Type |
---|---|---|
Sep 20, 2024 | $0.091 | OrdinaryDividend |
Mar 15, 2024 | $0.049 | OrdinaryDividend |
Dec 15, 2023 | $0.242 | OrdinaryDividend |
Sep 15, 2023 | $0.048 | OrdinaryDividend |
Jun 16, 2023 | $0.095 | OrdinaryDividend |
Mar 17, 2023 | $0.023 | OrdinaryDividend |
Dec 16, 2022 | $0.191 | OrdinaryDividend |
Sep 16, 2022 | $0.023 | OrdinaryDividend |
Jun 17, 2022 | $0.099 | OrdinaryDividend |
Mar 18, 2022 | $0.004 | OrdinaryDividend |
Dec 17, 2021 | $0.274 | OrdinaryDividend |
Sep 17, 2021 | $0.063 | OrdinaryDividend |
Jun 18, 2021 | $0.089 | OrdinaryDividend |
Mar 19, 2021 | $0.024 | OrdinaryDividend |
Dec 18, 2020 | $0.163 | OrdinaryDividend |
Sep 18, 2020 | $0.055 | OrdinaryDividend |
Jun 19, 2020 | $0.040 | OrdinaryDividend |
Mar 20, 2020 | $0.000 | OrdinaryDividend |
Dec 20, 2019 | $0.199 | OrdinaryDividend |
Sep 23, 2019 | $0.045 | OrdinaryDividend |
Jun 14, 2019 | $0.095 | OrdinaryDividend |
Mar 22, 2019 | $0.019 | OrdinaryDividend |
Dec 21, 2018 | $0.181 | OrdinaryDividend |
Sep 25, 2018 | $0.043 | OrdinaryDividend |
Jun 21, 2018 | $0.095 | OrdinaryDividend |
Mar 23, 2018 | $0.016 | OrdinaryDividend |
Dec 18, 2017 | $0.178 | OrdinaryDividend |
Sep 19, 2017 | $0.050 | OrdinaryDividend |
Jun 20, 2017 | $0.088 | OrdinaryDividend |
Mar 21, 2017 | $0.020 | OrdinaryDividend |
Dec 19, 2016 | $0.138 | OrdinaryDividend |
Sep 12, 2016 | $0.036 | OrdinaryDividend |
Jun 13, 2016 | $0.082 | OrdinaryDividend |
Mar 14, 2016 | $0.019 | OrdinaryDividend |
Dec 18, 2015 | $0.116 | OrdinaryDividend |
Sep 24, 2015 | $0.032 | OrdinaryDividend |
Jun 25, 2015 | $0.081 | OrdinaryDividend |
Mar 24, 2015 | $0.017 | OrdinaryDividend |
Dec 19, 2014 | $0.116 | OrdinaryDividend |
Sep 23, 2014 | $0.056 | OrdinaryDividend |
Jun 23, 2014 | $0.085 | OrdinaryDividend |
Mar 24, 2014 | $0.018 | OrdinaryDividend |
Dec 19, 2013 | $0.146 | OrdinaryDividend |
Sep 20, 2013 | $0.034 | OrdinaryDividend |
Jun 21, 2013 | $0.074 | OrdinaryDividend |
Mar 21, 2013 | $0.021 | OrdinaryDividend |
Dec 19, 2012 | $0.174 | OrdinaryDividend |
Sep 21, 2012 | $0.139 | OrdinaryDividend |
Dec 20, 2011 | $0.286 | OrdinaryDividend |
Dec 21, 2010 | $0.330 | OrdinaryDividend |
Dec 23, 2009 | $0.256 | OrdinaryDividend |
Dec 23, 2008 | $0.140 | OrdinaryDividend |
Dec 21, 2007 | $0.303 | OrdinaryDividend |
Dec 21, 2006 | $0.267 | OrdinaryDividend |
Dec 23, 2005 | $0.160 | OrdinaryDividend |
Dec 23, 2004 | $0.157 | OrdinaryDividend |
Dec 19, 2003 | $0.105 | OrdinaryDividend |
Dec 20, 2002 | $0.067 | OrdinaryDividend |
Dec 26, 2001 | $0.032 | OrdinaryDividend |
Dec 28, 2000 | $0.125 | OrdinaryDividend |
Dec 27, 1999 | $0.090 | OrdinaryDividend |
Dec 30, 1998 | $0.065 | OrdinaryDividend |
Dec 27, 1996 | $0.090 | OrdinaryDividend |
Dec 27, 1995 | $0.110 | OrdinaryDividend |
Mar 22, 1995 | $0.010 | OrdinaryDividend |
Dec 28, 1994 | $0.080 | OrdinaryDividend |
Dec 30, 1993 | $0.080 | OrdinaryDividend |
Dec 30, 1992 | $0.110 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Feb 26, 2016
6.26
6.3%
Jeffrey D. Miller, Portfolio Manager. He has been with Vanguard since 1999; has managed investment portfolios since 2010 and worked in investment management since 2007. He holds a B.A. from The Pennsylvania State University and M.B.A. from Drexel University.
Start Date
Tenure
Tenure Rank
Feb 26, 2016
6.26
6.3%
Michael Perre, Principal of Vanguard. He has been with Vanguard since 1990; has managed investment portfolios since 1999; and has co-managed the Fund since 2009. Education: B.A., Saint Joseph’s University; M.B.A., Villanova University.Michael Perre, Principal of Vanguard. He has co-managed the Fund since 2017.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
1.33 | 15.42 | 6.75 | 6.26 |
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