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
18.9%
1 yr return
38.8%
3 Yr Avg Return
3.2%
5 Yr Avg Return
11.1%
Net Assets
$145 B
Holdings in Top 10
5.0%
Expense Ratio 0.04%
Front Load N/A
Deferred Load N/A
Turnover 17.00%
Redemption Fee N/A
Standard (Taxable)
$5,000,000
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 11/07/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | VSCIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 18.9% | -9.6% | 40.0% | 34.72% |
1 Yr | 38.8% | 0.0% | 60.0% | 44.15% |
3 Yr | 3.2%* | -14.3% | 43.3% | 41.68% |
5 Yr | 11.1%* | -12.1% | 34.9% | 33.80% |
10 Yr | 9.8%* | -2.9% | 18.4% | 13.26% |
* Annualized
Period | VSCIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 16.2% | -19.9% | 29.0% | 26.52% |
2022 | -18.9% | -59.3% | 118.2% | 35.05% |
2021 | 16.2% | -31.6% | 39.3% | 24.95% |
2020 | 17.4% | -51.0% | 39.5% | 17.26% |
2019 | 25.5% | -5.6% | 37.8% | 12.63% |
Period | VSCIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 18.9% | -9.6% | 40.0% | 34.72% |
1 Yr | 38.8% | 0.0% | 60.0% | 44.15% |
3 Yr | 3.2%* | -14.3% | 43.3% | 41.68% |
5 Yr | 11.1%* | -12.1% | 34.9% | 33.80% |
10 Yr | 9.8%* | -2.9% | 18.4% | 13.26% |
* Annualized
Period | VSCIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 18.2% | -11.7% | 31.8% | 26.14% |
2022 | -17.6% | -45.2% | 123.7% | 61.14% |
2021 | 17.7% | 0.0% | 45.6% | 81.04% |
2020 | 19.1% | -50.5% | 46.9% | 21.83% |
2019 | 27.4% | 2.2% | 40.9% | 20.50% |
VSCIX | Category Low | Category High | VSCIX % Rank | |
---|---|---|---|---|
Net Assets | 145 B | 529 K | 145 B | 0.56% |
Number of Holdings | 1411 | 2 | 2445 | 9.04% |
Net Assets in Top 10 | 6.93 B | 124 K | 9.87 B | 0.94% |
Weighting of Top 10 | 5.00% | 3.1% | 100.1% | 95.65% |
Weighting | Return Low | Return High | VSCIX % Rank | |
---|---|---|---|---|
Stocks | 99.99% | 7.51% | 107.74% | 2.07% |
Cash | 1.60% | 0.00% | 42.24% | 49.34% |
Other | 0.00% | -0.07% | 49.08% | 42.37% |
Preferred Stocks | 0.00% | 0.00% | 6.06% | 64.03% |
Convertible Bonds | 0.00% | 0.00% | 3.17% | 64.53% |
Bonds | 0.00% | 0.00% | 87.66% | 66.85% |
Weighting | Return Low | Return High | VSCIX % Rank | |
---|---|---|---|---|
Industrials | 17.20% | 2.46% | 37.42% | 45.52% |
Technology | 14.55% | 0.00% | 43.95% | 43.62% |
Financial Services | 14.37% | 0.00% | 35.52% | 74.48% |
Consumer Cyclical | 11.71% | 0.99% | 47.79% | 39.24% |
Healthcare | 10.66% | 0.00% | 26.53% | 72.76% |
Real Estate | 10.25% | 0.00% | 29.43% | 10.67% |
Energy | 6.48% | 0.00% | 37.72% | 45.52% |
Basic Materials | 4.94% | 0.00% | 18.66% | 45.71% |
Consumer Defense | 4.01% | 0.00% | 18.87% | 57.90% |
Utilities | 3.51% | 0.00% | 18.58% | 19.24% |
Communication Services | 2.32% | 0.00% | 14.85% | 59.62% |
Weighting | Return Low | Return High | VSCIX % Rank | |
---|---|---|---|---|
US | 99.99% | 2.58% | 107.74% | 1.88% |
Non US | 0.00% | 0.00% | 97.07% | 70.24% |
VSCIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.04% | 0.01% | 38.30% | 98.68% |
Management Fee | 0.03% | 0.00% | 1.50% | 2.46% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.45% | N/A |
VSCIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
VSCIX 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.
VSCIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 17.00% | 1.00% | 314.00% | 11.57% |
VSCIX | Category Low | Category High | VSCIX % Rank | |
---|---|---|---|---|
Dividend Yield | 1.13% | 0.00% | 42.47% | 34.84% |
VSCIX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annual | Quarterly | Quarterly |
VSCIX | Category Low | Category High | VSCIX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.29% | -2.40% | 2.49% | 3.43% |
VSCIX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Date | Amount | Type |
---|---|---|
Sep 27, 2024 | $0.340 | OrdinaryDividend |
Mar 22, 2024 | $0.327 | OrdinaryDividend |
Dec 20, 2023 | $0.518 | OrdinaryDividend |
Sep 20, 2023 | $0.355 | OrdinaryDividend |
Jun 22, 2023 | $0.366 | OrdinaryDividend |
Mar 22, 2023 | $0.360 | OrdinaryDividend |
Dec 21, 2022 | $0.486 | OrdinaryDividend |
Sep 22, 2022 | $0.321 | OrdinaryDividend |
Jun 22, 2022 | $0.285 | OrdinaryDividend |
Mar 22, 2022 | $0.269 | OrdinaryDividend |
Dec 23, 2021 | $0.525 | OrdinaryDividend |
Sep 23, 2021 | $0.284 | OrdinaryDividend |
Jun 23, 2021 | $0.269 | OrdinaryDividend |
Mar 24, 2021 | $0.272 | OrdinaryDividend |
Dec 23, 2020 | $0.430 | OrdinaryDividend |
Sep 24, 2020 | $0.263 | OrdinaryDividend |
Jun 24, 2020 | $0.155 | OrdinaryDividend |
Mar 09, 2020 | $0.225 | OrdinaryDividend |
Dec 23, 2019 | $0.430 | OrdinaryDividend |
Sep 13, 2019 | $0.218 | OrdinaryDividend |
Jun 26, 2019 | $0.234 | OrdinaryDividend |
Mar 27, 2019 | $0.231 | OrdinaryDividend |
Dec 21, 2018 | $0.345 | OrdinaryDividend |
Sep 27, 2018 | $0.312 | OrdinaryDividend |
Jun 21, 2018 | $0.185 | OrdinaryDividend |
Mar 21, 2018 | $0.220 | OrdinaryDividend |
Dec 20, 2017 | $0.374 | OrdinaryDividend |
Sep 19, 2017 | $0.257 | OrdinaryDividend |
Jun 20, 2017 | $0.128 | OrdinaryDividend |
Mar 23, 2017 | $0.204 | OrdinaryDividend |
Dec 21, 2016 | $0.360 | OrdinaryDividend |
Sep 19, 2016 | $0.275 | OrdinaryDividend |
Jun 13, 2016 | $0.147 | OrdinaryDividend |
Mar 14, 2016 | $0.147 | OrdinaryDividend |
Dec 22, 2015 | $0.301 | OrdinaryDividend |
Sep 24, 2015 | $0.463 | OrdinaryDividend |
Mar 24, 2015 | $0.025 | OrdinaryDividend |
Dec 19, 2014 | $0.801 | OrdinaryDividend |
Mar 24, 2014 | $0.004 | OrdinaryDividend |
Dec 23, 2013 | $0.685 | OrdinaryDividend |
Mar 19, 2013 | $0.008 | ExtraDividend |
Dec 21, 2012 | $0.717 | OrdinaryDividend |
Mar 21, 2012 | $0.009 | ExtraDividend |
Dec 22, 2011 | $0.459 | OrdinaryDividend |
Mar 22, 2011 | $0.003 | ExtraDividend |
Dec 23, 2010 | $0.411 | OrdinaryDividend |
Mar 22, 2010 | $0.005 | ExtraDividend |
Dec 23, 2009 | $0.312 | OrdinaryDividend |
Mar 20, 2009 | $0.010 | ExtraDividend |
Dec 23, 2008 | $0.433 | OrdinaryDividend |
Mar 11, 2008 | $0.012 | OrdinaryDividend |
Dec 19, 2007 | $0.459 | OrdinaryDividend |
Mar 21, 2007 | $0.007 | ExtraDividend |
Mar 21, 2007 | $0.007 | OrdinaryDividend |
Dec 21, 2006 | $0.397 | OrdinaryDividend |
Mar 17, 2006 | $0.005 | ExtraDividend |
Mar 17, 2006 | $0.005 | OrdinaryDividend |
Dec 23, 2005 | $0.329 | OrdinaryDividend |
Mar 18, 2005 | $0.004 | ExtraDividend |
Mar 18, 2005 | $0.004 | OrdinaryDividend |
Dec 23, 2004 | $0.304 | OrdinaryDividend |
Dec 24, 2003 | $0.234 | OrdinaryDividend |
Dec 27, 2002 | $0.219 | OrdinaryDividend |
Dec 28, 2001 | $0.259 | OrdinaryDividend |
Mar 23, 2001 | $0.330 | CapitalGainShortTerm |
Mar 23, 2001 | $0.110 | CapitalGainLongTerm |
Dec 21, 2000 | $2.470 | CapitalGainLongTerm |
Dec 21, 2000 | $0.292 | OrdinaryDividend |
Dec 21, 2000 | $0.340 | CapitalGainShortTerm |
Mar 27, 2000 | $0.060 | CapitalGainShortTerm |
Mar 27, 2000 | $0.155 | CapitalGainLongTerm |
Dec 27, 1999 | $0.286 | OrdinaryDividend |
Dec 27, 1999 | $0.130 | CapitalGainShortTerm |
Dec 27, 1999 | $1.790 | CapitalGainLongTerm |
Mar 29, 1999 | $0.010 | OrdinaryDividend |
Mar 29, 1999 | $0.040 | CapitalGainShortTerm |
Mar 29, 1999 | $0.120 | CapitalGainLongTerm |
Dec 23, 1998 | $0.329 | OrdinaryDividend |
Dec 23, 1998 | $1.270 | CapitalGainLongTerm |
Dec 23, 1998 | $0.110 | CapitalGainShortTerm |
Mar 27, 1998 | $0.060 | CapitalGainShortTerm |
Mar 27, 1998 | $0.110 | CapitalGainLongTerm |
Start Date
Tenure
Tenure Rank
Apr 27, 2016
6.1
6.1%
William A. Coleman, CFA, Portfolio Manager at Vanguard. He has worked in investment management since joining Vanguard in 2006 and has co-managed the Conservative Allocation and Moderate Allocation Portfolios since 2013. Education: B.S., King’s College; M.S., Saint Joseph’s University.
Start Date
Tenure
Tenure Rank
Apr 27, 2016
6.1
6.1%
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 |
---|---|---|---|
0.08 | 49.61 | 7.18 | 2.58 |
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