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
1.5%
1 yr return
8.6%
3 Yr Avg Return
-0.6%
5 Yr Avg Return
1.1%
Net Assets
$3.63 B
Holdings in Top 10
7.2%
Expense Ratio 0.17%
Front Load N/A
Deferred Load N/A
Turnover 22.00%
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 | VPAIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 1.5% | -5.6% | 31.6% | 57.86% |
1 Yr | 8.6% | 0.1% | 42.6% | 18.44% |
3 Yr | -0.6%* | -11.3% | 3.3% | 44.92% |
5 Yr | 1.1%* | -6.9% | 1103.7% | 26.78% |
10 Yr | 2.6%* | -0.9% | 248.7% | 8.05% |
* Annualized
Period | VPAIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 3.7% | -1.4% | 41.0% | 17.02% |
2022 | -12.9% | -39.7% | 0.3% | 69.06% |
2021 | -0.5% | -5.6% | 6.9% | 49.83% |
2020 | 2.5% | -2.6% | 310.0% | 16.32% |
2019 | 5.0% | 0.0% | 26.0% | 13.35% |
Period | VPAIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 1.5% | -5.6% | 31.6% | 57.86% |
1 Yr | 8.6% | 0.1% | 42.6% | 18.44% |
3 Yr | -0.6%* | -11.3% | 3.3% | 44.92% |
5 Yr | 1.1%* | -6.9% | 1103.7% | 26.78% |
10 Yr | 2.6%* | -0.9% | 248.7% | 8.05% |
* Annualized
Period | VPAIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 7.5% | -1.3% | 41.0% | 10.15% |
2022 | -10.0% | -39.7% | 1.1% | 58.63% |
2021 | 2.6% | -4.8% | 23761504.0% | 22.49% |
2020 | 4.8% | -1.5% | 17057.9% | 19.38% |
2019 | 9.1% | 0.2% | 3514.6% | 6.42% |
VPAIX | Category Low | Category High | VPAIX % Rank | |
---|---|---|---|---|
Net Assets | 3.63 B | 3.22 M | 71.9 B | 9.99% |
Number of Holdings | 1095 | 4 | 13418 | 8.52% |
Net Assets in Top 10 | 265 M | -317 M | 3.09 B | 14.45% |
Weighting of Top 10 | 7.18% | 1.8% | 100.3% | 89.47% |
Weighting | Return Low | Return High | VPAIX % Rank | |
---|---|---|---|---|
Bonds | 100.52% | 0.00% | 150.86% | 16.37% |
Other | 0.00% | -3.69% | 51.88% | 15.65% |
Stocks | 0.00% | 0.00% | 99.78% | 48.64% |
Preferred Stocks | 0.00% | 0.00% | 0.07% | 39.88% |
Convertible Bonds | 0.00% | 0.00% | 0.93% | 39.44% |
Cash | 0.00% | -50.86% | 44.62% | 89.75% |
Weighting | Return Low | Return High | VPAIX % Rank | |
---|---|---|---|---|
Municipal | 99.99% | 44.39% | 100.00% | 9.96% |
Derivative | 0.00% | -3.69% | 51.88% | 11.65% |
Cash & Equivalents | 0.00% | 0.00% | 44.41% | 73.97% |
Securitized | 0.00% | 0.00% | 5.93% | 40.31% |
Corporate | 0.00% | 0.00% | 9.41% | 49.73% |
Government | 0.00% | 0.00% | 52.02% | 43.58% |
Weighting | Return Low | Return High | VPAIX % Rank | |
---|---|---|---|---|
US | 100.52% | 0.00% | 142.23% | 15.85% |
Non US | 0.00% | 0.00% | 23.89% | 44.01% |
VPAIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.17% | 0.01% | 8.02% | 97.73% |
Management Fee | 0.16% | 0.00% | 1.20% | 3.73% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.44% | N/A |
VPAIX 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 |
VPAIX 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.
VPAIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 22.00% | 0.00% | 283.00% | 64.73% |
VPAIX | Category Low | Category High | VPAIX % Rank | |
---|---|---|---|---|
Dividend Yield | 3.48% | 0.00% | 14.51% | 17.70% |
VPAIX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
VPAIX | Category Low | Category High | VPAIX % Rank | |
---|---|---|---|---|
Net Income Ratio | 2.66% | -0.53% | 5.33% | 13.54% |
VPAIX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Oct 31, 2024 | $0.031 | OrdinaryDividend |
Sep 30, 2024 | $0.031 | OrdinaryDividend |
Aug 30, 2024 | $0.031 | OrdinaryDividend |
Jul 31, 2024 | $0.031 | OrdinaryDividend |
Apr 30, 2024 | $0.031 | OrdinaryDividend |
Mar 28, 2024 | $0.031 | OrdinaryDividend |
Feb 29, 2024 | $0.031 | OrdinaryDividend |
Jan 31, 2024 | $0.030 | OrdinaryDividend |
Dec 29, 2023 | $0.030 | OrdinaryDividend |
Nov 30, 2023 | $0.030 | OrdinaryDividend |
Oct 31, 2023 | $0.030 | OrdinaryDividend |
Sep 29, 2023 | $0.030 | OrdinaryDividend |
Aug 31, 2023 | $0.030 | OrdinaryDividend |
Jul 31, 2023 | $0.030 | OrdinaryDividend |
Jun 30, 2023 | $0.030 | OrdinaryDividend |
May 31, 2023 | $0.029 | OrdinaryDividend |
Apr 28, 2023 | $0.029 | OrdinaryDividend |
Mar 31, 2023 | $0.029 | OrdinaryDividend |
Feb 28, 2023 | $0.030 | OrdinaryDividend |
Jan 31, 2023 | $0.028 | OrdinaryDividend |
Dec 30, 2022 | $0.029 | OrdinaryDividend |
Nov 30, 2022 | $0.028 | OrdinaryDividend |
Oct 31, 2022 | $0.028 | OrdinaryDividend |
Sep 30, 2022 | $0.028 | OrdinaryDividend |
Aug 31, 2022 | $0.027 | OrdinaryDividend |
Jul 29, 2022 | $0.027 | OrdinaryDividend |
Jun 30, 2022 | $0.027 | OrdinaryDividend |
May 31, 2022 | $0.027 | OrdinaryDividend |
Apr 29, 2022 | $0.027 | OrdinaryDividend |
Mar 31, 2022 | $0.027 | OrdinaryDividend |
Feb 28, 2022 | $0.028 | OrdinaryDividend |
Jan 31, 2022 | $0.026 | OrdinaryDividend |
Dec 31, 2021 | $0.026 | OrdinaryDividend |
Dec 29, 2021 | $0.006 | CapitalGainShortTerm |
Dec 29, 2021 | $0.021 | CapitalGainLongTerm |
Nov 30, 2021 | $0.027 | OrdinaryDividend |
Oct 29, 2021 | $0.027 | OrdinaryDividend |
Sep 30, 2021 | $0.027 | OrdinaryDividend |
Aug 31, 2021 | $0.027 | OrdinaryDividend |
Jul 30, 2021 | $0.027 | OrdinaryDividend |
Jun 30, 2021 | $0.027 | OrdinaryDividend |
May 28, 2021 | $0.027 | OrdinaryDividend |
Apr 30, 2021 | $0.027 | OrdinaryDividend |
Mar 31, 2021 | $0.027 | OrdinaryDividend |
Feb 26, 2021 | $0.028 | OrdinaryDividend |
Jan 29, 2021 | $0.027 | OrdinaryDividend |
Dec 31, 2020 | $0.027 | OrdinaryDividend |
Dec 29, 2020 | $0.000 | CapitalGainShortTerm |
Dec 29, 2020 | $0.036 | CapitalGainLongTerm |
Nov 30, 2020 | $0.028 | OrdinaryDividend |
Oct 30, 2020 | $0.028 | OrdinaryDividend |
Sep 30, 2020 | $0.029 | OrdinaryDividend |
Jun 30, 2020 | $0.029 | OrdinaryDividend |
Apr 30, 2020 | $0.029 | OrdinaryDividend |
Feb 28, 2020 | $0.028 | OrdinaryDividend |
Dec 31, 2019 | $0.031 | OrdinaryDividend |
Dec 27, 2019 | $0.003 | CapitalGainShortTerm |
Dec 27, 2019 | $0.031 | CapitalGainLongTerm |
Nov 29, 2019 | $0.030 | OrdinaryDividend |
Oct 31, 2019 | $0.031 | OrdinaryDividend |
Sep 30, 2019 | $0.030 | OrdinaryDividend |
Aug 30, 2019 | $0.031 | OrdinaryDividend |
Jul 31, 2019 | $0.031 | OrdinaryDividend |
Jun 28, 2019 | $0.031 | OrdinaryDividend |
Dec 28, 2018 | $0.001 | CapitalGainShortTerm |
Dec 28, 2018 | $0.046 | CapitalGainLongTerm |
Dec 13, 2017 | $0.000 | CapitalGainShortTerm |
Dec 13, 2017 | $0.059 | CapitalGainLongTerm |
Dec 22, 2016 | $0.001 | CapitalGainShortTerm |
Dec 22, 2016 | $0.054 | CapitalGainLongTerm |
Dec 24, 2015 | $0.001 | CapitalGainShortTerm |
Dec 24, 2015 | $0.038 | CapitalGainLongTerm |
Dec 26, 2014 | $0.003 | CapitalGainShortTerm |
Dec 26, 2014 | $0.021 | CapitalGainLongTerm |
Dec 27, 2007 | $0.022 | CapitalGainLongTerm |
Dec 28, 2006 | $0.038 | CapitalGainLongTerm |
Dec 29, 2005 | $0.029 | CapitalGainLongTerm |
Dec 31, 2004 | $0.045 | CapitalGainLongTerm |
Dec 31, 2003 | $0.015 | CapitalGainShortTerm |
Dec 31, 2003 | $0.038 | CapitalGainLongTerm |
Dec 31, 2002 | $0.001 | CapitalGainShortTerm |
Dec 31, 2002 | $0.037 | CapitalGainLongTerm |
Dec 31, 2001 | $0.007 | CapitalGainShortTerm |
Dec 31, 2001 | $0.011 | CapitalGainLongTerm |
Jan 04, 1999 | $0.008 | CapitalGainShortTerm |
Jan 04, 1999 | $0.084 | CapitalGainLongTerm |
Dec 31, 1996 | $0.018 | CapitalGainShortTerm |
Dec 31, 1996 | $0.047 | CapitalGainLongTerm |
Dec 29, 1995 | $0.055 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Nov 01, 2011
10.59
10.6%
James M. D’Arcy, CFA, Portfolio Manager at Vanguard. He has worked in investment management since 1996, has managed investment portfolios since 1999, has been with Vanguard since 2011. Prior to this, James D'Arcy is a director and senior portfolio manager for Columbia Management focusing on tax-exempt and crossover short duration accounts. In addition, he manages two short-term funds and various short-term separate accounts and is responsible for developing tax-exempt strategies for Columbia Management’s tax-exempt liquidity strategies group. Mr. D'Arcy joined Columbia Management in 1999 and has been a member of the investment community since 1996. Prior to joining Columbia Management, Mr. D'Arcy worked on the fixed-income trading desk at Wells Capital Management. Mr. D'Arcy received his B.A. in economics from the University of Colorado at Boulder. He holds the Chartered Financial Analyst designation. In addition, he is a member of the CFA North Carolina Society and the National Federation of Municipal Analysts.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 35.05 | 7.35 | 1.58 |
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