
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...
Overview
Next Dividend
Income Profile
Income Risk
Returns Profile
Allocations
Expenses
About
Dividend.com Ratings*
$69.71
+0.09%
$3.72 B
0.66%
$0.46
13.83%
0.10%
$92.00
-3.81%
$988.55 M
0.00%
$0.00
10.92%
0.78%
$13.84
-2.81%
$448.87 M
0.60%
$0.09
1.17%
0.81%
$69.71
-2.69%
$340.62 M
0.96%
$0.69
2.32%
0.83%
Overview
Next Dividend
Income Profile
Income Risk
Returns Profile
Allocations
Expenses
About
Dividend.com Ratings*
$76.92
-0.03%
$12.58 B
0.62%
$0.48
13.99%
0.13%
$136.81
+0.06%
$3.72 B
0.66%
$0.90
13.82%
0.10%
FIVG | ETF
$36.36
-0.11%
$1.13 B
0.93%
$0.34
8.21%
0.30%
$51.86
+0.10%
$699.55 M
0.58%
$0.30
13.98%
0.08%
XTL | ETF
$96.59
+0.23%
$79.69 M
0.82%
$0.79
13.97%
0.35%
The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Communication Services 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the communication services sector, as classified under the GICS. The Advisor attempts to replicate the target index by seeking to invest all, or substantially all, of its assets in the stocks that make up the index, in order to hold each stock in approximately the same proportion as its weighting in the index. It is non-diversified.
Period | VTCAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 13.8% | -1.0% | 20.8% | 11.90% |
1 Yr | 71.5% | 31.2% | 85.7% | 26.32% |
3 Yr | 17.1%* | 6.6% | 25.6% | 32.35% |
5 Yr | 9.2%* | 3.8% | 24.2% | 56.25% |
10 Yr | 9.6%* | 3.4% | 18.5% | 38.71% |
* Annualized
Period | VTCAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2020 | 27.8% | -0.5% | 46.0% | 28.95% |
2019 | 26.8% | -4.8% | 36.4% | 13.89% |
2018 | -18.5% | -25.2% | -3.0% | 81.48% |
2017 | -9.0% | -15.7% | 29.9% | 77.78% |
2016 | 19.1% | -4.2% | 23.3% | 20.00% |
Period | VTCAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 13.8% | -1.0% | 20.8% | 11.90% |
1 Yr | 71.5% | 25.9% | 85.7% | 21.05% |
3 Yr | 17.1%* | 5.7% | 25.6% | 32.35% |
5 Yr | 9.2%* | 3.8% | 24.2% | 56.25% |
10 Yr | 9.6%* | 3.4% | 18.5% | 35.48% |
* Annualized
Period | VTCAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2020 | 27.8% | -0.5% | 46.0% | 28.95% |
2019 | 26.8% | -4.8% | 36.4% | 13.89% |
2018 | -18.5% | -24.1% | -3.0% | 92.59% |
2017 | -9.0% | -14.8% | 29.9% | 96.30% |
2016 | 19.1% | 1.5% | 23.3% | 40.00% |
VTCAX | Category Low | Category High | VTCAX % Rank | |
---|---|---|---|---|
Net Assets | 3.72 B | 2.65 M | 12.6 B | 11.90% |
Number of Holdings | 113 | 27 | 113 | 4.76% |
Net Assets in Top 10 | 2.44 B | 1.3 M | 9.8 B | 11.90% |
Weighting of Top 10 | 67.35% | 22.4% | 78.5% | 42.86% |
Weighting | Return Low | Return High | VTCAX % Rank | |
---|---|---|---|---|
Stocks | 100.03% | 95.26% | 100.07% | 7.14% |
Preferred Stocks | 0.00% | 0.00% | 2.58% | 54.76% |
Other | 0.00% | -0.82% | 0.00% | 52.38% |
Convertible Bonds | 0.00% | 0.00% | 2.32% | 57.14% |
Bonds | 0.00% | 0.00% | 3.06% | 57.14% |
Cash | -0.03% | -1.42% | 1.60% | 95.24% |
Weighting | Return Low | Return High | VTCAX % Rank | |
---|---|---|---|---|
Communication Services | 99.10% | 15.24% | 100.00% | 14.29% |
Consumer Cyclical | 0.53% | 0.00% | 17.29% | 40.48% |
Technology | 0.37% | 0.00% | 74.36% | 88.10% |
Utilities | 0.00% | 0.00% | 0.00% | 54.76% |
Real Estate | 0.00% | 0.00% | 9.49% | 80.95% |
Industrials | 0.00% | 0.00% | 1.44% | 64.29% |
Healthcare | 0.00% | 0.00% | 6.34% | 57.14% |
Financial Services | 0.00% | 0.00% | 12.90% | 64.29% |
Energy | 0.00% | 0.00% | 2.07% | 64.29% |
Consumer Defense | 0.00% | 0.00% | 3.32% | 61.90% |
Basic Materials | 0.00% | 0.00% | 0.00% | 54.76% |
Weighting | Return Low | Return High | VTCAX % Rank | |
---|---|---|---|---|
US | 98.95% | 59.64% | 100.07% | 11.90% |
Non US | 1.08% | 0.00% | 40.35% | 92.86% |
VTCAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.10% | 0.08% | 4.86% | 97.50% |
Management Fee | 0.09% | 0.00% | 1.00% | 11.90% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.10% | 0.25% | N/A |
VTCAX 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% | 1.00% | N/A |
VTCAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 2.00% | 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.
VTCAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 15.00% | 15.00% | 78.00% | 8.82% |
VTCAX | Category Low | Category High | VTCAX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 0.66% | 66.67% |
VTCAX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annually | Semi-Annually | Annually |
VTCAX | Category Low | Category High | VTCAX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.10% | -38.00% | 2.40% | 31.71% |
VTCAX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Date | Amount |
---|---|
Dec 13, 2018 | $0.125 |
Sep 24, 2018 | $0.132 |
Jun 28, 2018 | $0.391 |
Mar 16, 2018 | $0.398 |
Dec 14, 2017 | $0.558 |
Sep 27, 2017 | $0.428 |
Jun 28, 2017 | $0.382 |
Mar 24, 2017 | $0.413 |
Dec 14, 2016 | $0.393 |
Sep 20, 2016 | $0.414 |
Jun 21, 2016 | $0.302 |
Mar 21, 2016 | $0.255 |
Dec 23, 2015 | $0.325 |
Sep 23, 2015 | $1.194 |
Dec 18, 2014 | $1.142 |
Dec 20, 2013 | $1.653 |
Dec 20, 2012 | $1.260 |
Dec 21, 2011 | $1.017 |
Dec 22, 2010 | $0.970 |
Dec 22, 2009 | $0.757 |
Dec 22, 2008 | $0.673 |
Dec 14, 2007 | $1.000 |
Dec 18, 2006 | $0.476 |
Dec 22, 2005 | $0.792 |
Start Date
Tenure
Tenure Rank
Dec 22, 2015
5.28
5.3%
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
Nov 30, 2017
3.33
3.3%
Awais Khan, CFA, Portfolio Manager at Vanguard. He has been with Vanguard since 2010; has worked in investment management since 2012. Education: B.S./B.S.B.A., University of North Carolina.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 23.01 | 5.0 | 0.96 |
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