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 04/22/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
-8.9%
1 yr return
1.3%
3 Yr Avg Return
-3.0%
5 Yr Avg Return
2.4%
Net Assets
$8.86 B
Holdings in Top 10
44.3%
Expense Ratio 0.08%
Front Load N/A
Deferred Load N/A
Turnover 6.00%
Redemption Fee N/A
Standard (Taxable)
$100,000,000
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 04/22/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | VRTPX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -8.9% | -13.0% | 2.1% | 83.00% |
1 Yr | 1.3% | -13.9% | 13.1% | 48.62% |
3 Yr | -3.0%* | -13.5% | 10.4% | 74.09% |
5 Yr | 2.4%* | -11.7% | 12.7% | 49.78% |
10 Yr | N/A* | -2.0% | 13.6% | N/A |
* Annualized
Period | VRTPX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 7.1% | -17.6% | 24.6% | 66.80% |
2022 | -29.2% | -51.3% | 2.7% | 31.35% |
2021 | 36.4% | -7.7% | 52.3% | 23.89% |
2020 | -8.4% | -42.2% | 35.0% | 47.21% |
2019 | 24.4% | -0.6% | 43.1% | 24.11% |
Period | VRTPX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -8.9% | -13.0% | 2.1% | 83.00% |
1 Yr | 1.3% | -13.9% | 13.1% | 48.62% |
3 Yr | -3.0%* | -13.5% | 10.4% | 74.09% |
5 Yr | 2.4%* | -11.7% | 12.7% | 49.78% |
10 Yr | N/A* | -2.0% | 13.6% | N/A |
* Annualized
Period | VRTPX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 11.8% | -14.0% | 25.0% | 51.78% |
2022 | -26.1% | -40.7% | 7.8% | 47.22% |
2021 | 40.4% | 7.8% | 54.6% | 55.47% |
2020 | -4.6% | -36.6% | 44.3% | 47.64% |
2019 | 29.0% | 3.4% | 46.4% | 34.82% |
VRTPX | Category Low | Category High | VRTPX % Rank | |
---|---|---|---|---|
Net Assets | 8.86 B | 2.26 M | 63.6 B | 1.95% |
Number of Holdings | 162 | 18 | 513 | 7.41% |
Net Assets in Top 10 | 3.73 B | 711 K | 30.4 B | 4.44% |
Weighting of Top 10 | 44.25% | 16.9% | 82.2% | 90.74% |
Weighting | Return Low | Return High | VRTPX % Rank | |
---|---|---|---|---|
Stocks | 99.63% | 0.00% | 106.01% | 14.44% |
Cash | 0.48% | -42.50% | 20.74% | 78.15% |
Preferred Stocks | 0.00% | 0.00% | 31.13% | 26.30% |
Convertible Bonds | 0.00% | 0.00% | 10.95% | 14.87% |
Bonds | 0.00% | -3.17% | 148.00% | 25.93% |
Other | -0.01% | -89.96% | 112.19% | 92.59% |
Weighting | Return Low | Return High | VRTPX % Rank | |
---|---|---|---|---|
Real Estate | 99.30% | 34.46% | 100.00% | 45.70% |
Communication Services | 0.61% | 0.00% | 11.61% | 8.59% |
Technology | 0.09% | 0.00% | 12.02% | 20.70% |
Utilities | 0.00% | 0.00% | 3.55% | 10.94% |
Industrials | 0.00% | 0.00% | 7.39% | 17.19% |
Healthcare | 0.00% | 0.00% | 0.53% | 12.50% |
Financial Services | 0.00% | 0.00% | 37.05% | 23.05% |
Energy | 0.00% | 0.00% | 33.11% | 11.72% |
Consumer Defense | 0.00% | 0.00% | 0.93% | 9.77% |
Consumer Cyclical | 0.00% | 0.00% | 45.29% | 45.31% |
Basic Materials | 0.00% | 0.00% | 13.69% | 15.23% |
Weighting | Return Low | Return High | VRTPX % Rank | |
---|---|---|---|---|
US | 99.63% | 0.00% | 106.01% | 9.63% |
Non US | 0.00% | 0.00% | 41.39% | 17.78% |
VRTPX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.08% | 0.07% | 24.62% | 98.50% |
Management Fee | 0.08% | 0.00% | 1.50% | 2.22% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.45% | N/A |
VRTPX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.00% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 1.00% | N/A |
VRTPX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | 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.
VRTPX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 6.00% | 0.11% | 380.00% | 5.98% |
VRTPX | Category Low | Category High | VRTPX % Rank | |
---|---|---|---|---|
Dividend Yield | 5.37% | 0.00% | 13.30% | 11.48% |
VRTPX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None | Quarterly | Quarterly | Quarterly |
VRTPX | Category Low | Category High | VRTPX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.95% | -1.14% | 6.05% | 18.35% |
VRTPX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Semi-Annually | Annually |
Date | Amount | Type |
---|---|---|
Mar 25, 2024 | $0.179 | OrdinaryDividend |
Dec 21, 2023 | $0.255 | OrdinaryDividend |
Sep 28, 2023 | $0.174 | OrdinaryDividend |
Jun 29, 2023 | $0.218 | OrdinaryDividend |
Mar 24, 2023 | $0.197 | OrdinaryDividend |
Dec 22, 2022 | $0.360 | OrdinaryDividend |
Sep 23, 2022 | $0.220 | OrdinaryDividend |
Jun 23, 2022 | $0.174 | OrdinaryDividend |
Mar 23, 2022 | $0.141 | OrdinaryDividend |
Sep 20, 2021 | $0.114 | OrdinaryDividend |
Jun 21, 2021 | $0.124 | OrdinaryDividend |
Mar 22, 2021 | $0.085 | OrdinaryDividend |
Dec 24, 2020 | $0.198 | OrdinaryDividend |
Sep 29, 2020 | $0.093 | OrdinaryDividend |
Jun 22, 2020 | $0.114 | OrdinaryDividend |
Mar 10, 2020 | $0.061 | OrdinaryDividend |
Dec 18, 2019 | $0.263 | OrdinaryDividend |
Sep 24, 2019 | $0.214 | OrdinaryDividend |
Jun 17, 2019 | $0.145 | OrdinaryDividend |
Mar 28, 2019 | $0.160 | OrdinaryDividend |
Dec 13, 2018 | $0.233 | OrdinaryDividend |
Sep 24, 2018 | $0.272 | OrdinaryDividend |
Jun 18, 2018 | $0.178 | OrdinaryDividend |
Mar 26, 2018 | $0.175 | OrdinaryDividend |
Dec 14, 2017 | $0.264 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Sep 26, 2017
4.68
4.7%
Walter Nejman, Portfolio Manager at Vanguard. He has been with Vanguard since 2005; has worked in investment management since 2008; and has co-managed the Communication Services Index, Health Care Index, Industrials Index, and Information Technology Index Funds since 2015. Education: B.A., Arcadia University; M.B.A., Villanova University.
Start Date
Tenure
Tenure Rank
Sep 26, 2017
4.68
4.7%
Gerard C. O’Reilly, Principal of Vanguard Group, Inc. Gerard has been with Vanguard since 1992, has managed investment portfolios since 1994, O'Reilly has managed stock index portfolios since 1994. Education: B.S., Villanova University.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.01 | 28.42 | 7.88 | 2.23 |
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