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 06/05/2026Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
12.2%
1 yr return
25.5%
3 Yr Avg Return
15.5%
5 Yr Avg Return
6.6%
Net Assets
$183 B
Holdings in Top 10
4.7%
Expense Ratio 0.02%
Front Load N/A
Deferred Load N/A
Turnover 17.00%
Redemption Fee N/A
Standard (Taxable)
$100,000,000
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 06/05/2026Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
| Period | VSCPX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 12.2% | -5.0% | 32.3% | 66.46% |
| 1 Yr | 25.5% | -3.6% | 59.1% | 63.60% |
| 3 Yr | 15.5%* | 0.0% | 24.0% | 40.49% |
| 5 Yr | 6.6%* | -6.1% | 27.9% | 42.00% |
| 10 Yr | 11.0%* | 2.0% | 15.0% | 26.45% |
* Annualized
| Period | VSCPX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2025 | 7.3% | -59.8% | 21.0% | 24.08% |
| 2024 | 12.7% | -45.8% | 22.7% | 7.14% |
| 2023 | 16.2% | -19.9% | 29.0% | 27.72% |
| 2022 | -18.9% | -59.3% | 118.2% | 35.95% |
| 2021 | 16.2% | -27.4% | 39.3% | 25.10% |
| Period | VSCPX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 12.2% | -5.0% | 32.3% | 66.46% |
| 1 Yr | 25.5% | -3.6% | 59.1% | 63.60% |
| 3 Yr | 15.5%* | 0.0% | 24.0% | 40.49% |
| 5 Yr | 6.6%* | -6.1% | 27.9% | 42.00% |
| 10 Yr | 11.0%* | 2.0% | 15.0% | 26.45% |
* Annualized
| Period | VSCPX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2025 | 8.9% | -7.3% | 22.4% | 47.55% |
| 2024 | 14.3% | -14.7% | 32.4% | 22.04% |
| 2023 | 18.2% | -7.1% | 31.8% | 27.10% |
| 2022 | -17.6% | -45.2% | 123.7% | 60.12% |
| 2021 | 17.7% | 0.0% | 45.6% | 81.80% |
| VSCPX | Category Low | Category High | VSCPX % Rank | |
|---|---|---|---|---|
| Net Assets | 183 B | 811 K | 183 B | 1.02% |
| Number of Holdings | 1318 | 2 | 2429 | 11.43% |
| Net Assets in Top 10 | 7.79 B | 164 K | 14 B | 1.43% |
| Weighting of Top 10 | 4.73% | 3.9% | 110.2% | 98.36% |
| Weighting | Return Low | Return High | VSCPX % Rank | |
|---|---|---|---|---|
| Stocks | 99.71% | 4.13% | 107.43% | 8.37% |
| Cash | 1.43% | 0.00% | 33.56% | 62.65% |
| Other | 0.00% | -0.09% | 55.42% | 37.55% |
| Preferred Stocks | 0.00% | 0.00% | 2.27% | 92.24% |
| Convertible Bonds | 0.00% | 0.00% | 3.17% | 91.62% |
| Bonds | 0.00% | 0.00% | 148.81% | 93.47% |
| Weighting | Return Low | Return High | VSCPX % Rank | |
|---|---|---|---|---|
| Industrials | 17.20% | 8.23% | 37.42% | 44.42% |
| Technology | 14.55% | 0.00% | 43.95% | 43.60% |
| Financial Services | 14.37% | 0.00% | 34.45% | 74.79% |
| Consumer Cyclical | 11.71% | 0.99% | 47.79% | 38.84% |
| Healthcare | 10.66% | 0.00% | 26.53% | 73.97% |
| Real Estate | 10.25% | 0.00% | 29.43% | 10.74% |
| Energy | 6.48% | 0.00% | 37.72% | 47.11% |
| Basic Materials | 4.94% | 0.00% | 16.91% | 46.28% |
| Consumer Defense | 4.01% | 0.00% | 18.87% | 57.64% |
| Utilities | 3.51% | 0.00% | 18.58% | 19.63% |
| Communication Services | 2.32% | 0.00% | 14.85% | 62.19% |
| Weighting | Return Low | Return High | VSCPX % Rank | |
|---|---|---|---|---|
| US | 99.71% | 0.00% | 107.43% | 8.37% |
| Non US | 0.00% | 0.00% | 98.75% | 93.67% |
| VSCPX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.02% | 0.02% | 18.26% | 100.00% |
| Management Fee | 0.02% | 0.00% | 1.25% | 2.05% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | N/A | 0.01% | 0.45% | N/A |
| VSCPX 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 |
| VSCPX 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.
| VSCPX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 17.00% | 1.00% | 314.00% | 11.72% |
| VSCPX | Category Low | Category High | VSCPX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 1.35% | 0.00% | 42.47% | 34.29% |
| VSCPX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Quarterly | Annual | Quarterly | Annual |
| VSCPX | Category Low | Category High | VSCPX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 1.32% | -2.40% | 2.49% | 2.07% |
| VSCPX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually |
| Date | Amount | Type |
|---|---|---|
| Mar 27, 2026 | $1.371 | OrdinaryDividend |
| Dec 22, 2025 | $1.298 | OrdinaryDividend |
| Sep 29, 2025 | $1.130 | OrdinaryDividend |
| Jun 30, 2025 | $1.105 | OrdinaryDividend |
| Mar 27, 2025 | $1.288 | OrdinaryDividend |
| Dec 23, 2024 | $1.265 | OrdinaryDividend |
| Sep 27, 2024 | $0.990 | OrdinaryDividend |
| Mar 22, 2024 | $0.951 | OrdinaryDividend |
| Dec 20, 2023 | $1.502 | OrdinaryDividend |
| Sep 20, 2023 | $1.031 | OrdinaryDividend |
| Jun 22, 2023 | $1.062 | OrdinaryDividend |
| Mar 22, 2023 | $1.045 | OrdinaryDividend |
| Dec 21, 2022 | $1.408 | OrdinaryDividend |
| Sep 22, 2022 | $0.934 | OrdinaryDividend |
| Jun 22, 2022 | $0.829 | OrdinaryDividend |
| Mar 22, 2022 | $0.784 | OrdinaryDividend |
| Dec 23, 2021 | $1.524 | OrdinaryDividend |
| Sep 23, 2021 | $0.826 | OrdinaryDividend |
| Jun 23, 2021 | $0.783 | OrdinaryDividend |
| Mar 24, 2021 | $0.793 | OrdinaryDividend |
| Dec 23, 2020 | $1.247 | OrdinaryDividend |
| Sep 24, 2020 | $0.764 | OrdinaryDividend |
| Jun 24, 2020 | $0.453 | OrdinaryDividend |
| Mar 09, 2020 | $0.656 | OrdinaryDividend |
| Dec 23, 2019 | $1.247 | OrdinaryDividend |
| Sep 13, 2019 | $0.632 | OrdinaryDividend |
| Jun 26, 2019 | $0.681 | OrdinaryDividend |
| Mar 27, 2019 | $0.671 | OrdinaryDividend |
| Dec 21, 2018 | $1.003 | OrdinaryDividend |
| Sep 27, 2018 | $0.905 | OrdinaryDividend |
| Jun 21, 2018 | $0.539 | OrdinaryDividend |
| Mar 21, 2018 | $0.640 | OrdinaryDividend |
| Dec 20, 2017 | $1.083 | OrdinaryDividend |
| Sep 19, 2017 | $0.747 | OrdinaryDividend |
| Jun 20, 2017 | $0.371 | OrdinaryDividend |
| Mar 23, 2017 | $0.594 | OrdinaryDividend |
| Dec 21, 2016 | $1.041 | OrdinaryDividend |
| Sep 19, 2016 | $0.800 | OrdinaryDividend |
| Jun 13, 2016 | $0.429 | OrdinaryDividend |
| Mar 14, 2016 | $0.433 | OrdinaryDividend |
| Dec 22, 2015 | $0.876 | OrdinaryDividend |
| Sep 24, 2015 | $1.360 | OrdinaryDividend |
| Mar 24, 2015 | $0.074 | OrdinaryDividend |
| Dec 19, 2014 | $2.344 | OrdinaryDividend |
| Mar 24, 2014 | $0.013 | OrdinaryDividend |
| Dec 23, 2013 | $2.005 | OrdinaryDividend |
| Mar 19, 2013 | $0.023 | ExtraDividend |
| Dec 21, 2012 | $2.095 | OrdinaryDividend |
| Mar 21, 2012 | $0.025 | ExtraDividend |
| Dec 22, 2011 | $1.348 | OrdinaryDividend |
| Mar 22, 2011 | $0.012 | ExtraDividend |
| Dec 23, 2010 | $1.181 | OrdinaryDividend |
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 | 7.09 | 0.54 |
Dividend Investing Ideas Center
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