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 04/23/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
6.3%
1 yr return
24.5%
3 Yr Avg Return
7.4%
5 Yr Avg Return
13.3%
Net Assets
$20.3 B
Holdings in Top 10
27.7%
Expense Ratio 0.06%
Front Load N/A
Deferred Load N/A
Turnover 0.00%
Redemption Fee N/A
Standard (Taxable)
$5,000,000
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 04/23/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | VTCIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 6.3% | -2.3% | 12.5% | 53.55% |
1 Yr | 24.5% | -1.1% | 44.9% | 34.74% |
3 Yr | 7.4%* | -13.2% | 27.1% | 40.73% |
5 Yr | 13.3%* | -2.1% | 106.4% | 20.27% |
10 Yr | 12.4%* | 2.4% | 20.4% | 10.52% |
* Annualized
Period | VTCIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 24.9% | -42.6% | 47.4% | 9.44% |
2022 | -20.2% | -56.3% | -4.2% | 36.84% |
2021 | 25.5% | -27.2% | 53.7% | 12.08% |
2020 | 19.1% | -36.2% | 2181.7% | 8.82% |
2019 | 29.3% | -22.7% | 40.4% | 11.38% |
Period | VTCIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 6.3% | -2.3% | 12.5% | 53.55% |
1 Yr | 24.5% | -1.1% | 44.9% | 34.74% |
3 Yr | 7.4%* | -13.2% | 27.1% | 40.73% |
5 Yr | 13.3%* | -2.1% | 106.4% | 20.27% |
10 Yr | 12.4%* | 2.4% | 20.4% | 10.52% |
* Annualized
Period | VTCIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 26.7% | -5.0% | 47.4% | 18.96% |
2022 | -19.0% | -36.8% | -2.2% | 65.89% |
2021 | 26.9% | 3.0% | 124.3% | 46.78% |
2020 | 21.1% | -15.8% | 2266.0% | 16.03% |
2019 | 31.5% | -0.4% | 241.3% | 22.49% |
VTCIX | Category Low | Category High | VTCIX % Rank | |
---|---|---|---|---|
Net Assets | 20.3 B | 2.34 M | 1.55 T | 10.85% |
Number of Holdings | 977 | 1 | 4053 | 4.87% |
Net Assets in Top 10 | 5.24 B | 885 K | 387 B | 12.03% |
Weighting of Top 10 | 27.70% | 0.3% | 112.0% | 83.03% |
Weighting | Return Low | Return High | VTCIX % Rank | |
---|---|---|---|---|
Stocks | 99.19% | 0.00% | 124.03% | 36.71% |
Cash | 0.78% | 0.00% | 99.06% | 60.30% |
Other | 0.02% | -13.91% | 100.00% | 29.17% |
Preferred Stocks | 0.00% | 0.00% | 2.38% | 7.70% |
Convertible Bonds | 0.00% | 0.00% | 5.54% | 92.51% |
Bonds | 0.00% | -0.50% | 93.78% | 92.53% |
Weighting | Return Low | Return High | VTCIX % Rank | |
---|---|---|---|---|
Technology | 24.61% | 0.00% | 48.94% | 43.52% |
Healthcare | 14.02% | 0.00% | 60.70% | 64.72% |
Financial Services | 13.71% | 0.00% | 55.59% | 43.92% |
Consumer Cyclical | 10.97% | 0.00% | 30.33% | 41.04% |
Communication Services | 8.39% | 0.00% | 27.94% | 51.68% |
Industrials | 8.38% | 0.00% | 29.90% | 61.44% |
Consumer Defense | 6.49% | 0.00% | 47.71% | 62.32% |
Energy | 4.73% | 0.00% | 41.64% | 34.16% |
Real Estate | 3.48% | 0.00% | 31.91% | 23.76% |
Utilities | 2.88% | 0.00% | 20.91% | 35.76% |
Basic Materials | 2.33% | 0.00% | 25.70% | 66.32% |
Weighting | Return Low | Return High | VTCIX % Rank | |
---|---|---|---|---|
US | 99.19% | 0.00% | 124.03% | 28.54% |
Non US | 0.00% | 0.00% | 62.81% | 93.79% |
VTCIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.06% | 0.01% | 16.07% | 96.60% |
Management Fee | 0.06% | 0.00% | 1.90% | 8.21% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.00% | 0.85% | N/A |
VTCIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 1.00% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
VTCIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.25% | 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.
VTCIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 0.00% | 0.00% | 496.00% | 0.37% |
VTCIX | Category Low | Category High | VTCIX % Rank | |
---|---|---|---|---|
Dividend Yield | 1.23% | 0.00% | 26.04% | 54.77% |
VTCIX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None | Annual | Quarterly | Quarterly |
VTCIX | Category Low | Category High | VTCIX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.17% | -54.00% | 6.06% | 22.79% |
VTCIX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Mar 22, 2024 | $0.400 | OrdinaryDividend |
Dec 21, 2023 | $0.461 | OrdinaryDividend |
Sep 21, 2023 | $0.361 | OrdinaryDividend |
Jun 23, 2023 | $0.371 | OrdinaryDividend |
Mar 23, 2023 | $0.365 | OrdinaryDividend |
Dec 29, 2022 | $0.422 | OrdinaryDividend |
Sep 23, 2022 | $0.351 | OrdinaryDividend |
Jun 29, 2022 | $0.370 | OrdinaryDividend |
Mar 23, 2022 | $0.335 | OrdinaryDividend |
Dec 30, 2021 | $0.370 | OrdinaryDividend |
Sep 24, 2021 | $0.312 | OrdinaryDividend |
Jun 29, 2021 | $0.326 | OrdinaryDividend |
Mar 25, 2021 | $0.306 | OrdinaryDividend |
Dec 30, 2020 | $0.350 | OrdinaryDividend |
Sep 29, 2020 | $0.319 | OrdinaryDividend |
Jun 29, 2020 | $0.296 | OrdinaryDividend |
Mar 26, 2020 | $0.355 | OrdinaryDividend |
Dec 24, 2019 | $0.385 | OrdinaryDividend |
Sep 16, 2019 | $0.290 | OrdinaryDividend |
Jun 21, 2019 | $0.282 | OrdinaryDividend |
Mar 28, 2019 | $0.318 | OrdinaryDividend |
Dec 19, 2018 | $0.322 | OrdinaryDividend |
Sep 26, 2018 | $0.318 | OrdinaryDividend |
Jun 28, 2018 | $0.288 | OrdinaryDividend |
Mar 22, 2018 | $0.261 | OrdinaryDividend |
Dec 26, 2017 | $0.301 | OrdinaryDividend |
Sep 22, 2017 | $0.296 | OrdinaryDividend |
Jun 23, 2017 | $0.237 | OrdinaryDividend |
Mar 29, 2017 | $0.256 | OrdinaryDividend |
Dec 27, 2016 | $0.309 | OrdinaryDividend |
Sep 19, 2016 | $0.243 | OrdinaryDividend |
Jun 17, 2016 | $0.211 | OrdinaryDividend |
Mar 17, 2016 | $0.249 | OrdinaryDividend |
Dec 28, 2015 | $0.251 | OrdinaryDividend |
Sep 23, 2015 | $0.631 | OrdinaryDividend |
Mar 27, 2015 | $0.009 | OrdinaryDividend |
Dec 22, 2014 | $0.817 | OrdinaryDividend |
Mar 24, 2014 | $0.005 | OrdinaryDividend |
Dec 27, 2013 | $0.713 | OrdinaryDividend |
Mar 20, 2013 | $0.009 | ExtraDividend |
Dec 27, 2012 | $0.694 | OrdinaryDividend |
Mar 22, 2012 | $0.007 | ExtraDividend |
Dec 28, 2011 | $0.541 | OrdinaryDividend |
Mar 23, 2011 | $0.004 | ExtraDividend |
Dec 29, 2010 | $0.466 | OrdinaryDividend |
Mar 23, 2010 | $0.005 | OrdinaryDividend |
Dec 31, 2009 | $0.425 | OrdinaryDividend |
Mar 23, 2009 | $0.010 | ExtraDividend |
Dec 24, 2008 | $0.517 | OrdinaryDividend |
Mar 12, 2008 | $0.009 | OrdinaryDividend |
Dec 28, 2007 | $0.556 | OrdinaryDividend |
Mar 22, 2007 | $0.007 | OrdinaryDividend |
Dec 29, 2006 | $0.495 | OrdinaryDividend |
Mar 27, 2006 | $0.005 | OrdinaryDividend |
Dec 29, 2005 | $0.376 | OrdinaryDividend |
Jan 03, 2005 | $0.387 | OrdinaryDividend |
Jan 02, 2004 | $0.257 | OrdinaryDividend |
Jan 02, 2003 | $0.225 | OrdinaryDividend |
Jan 02, 2002 | $0.194 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Apr 08, 2016
6.15
6.2%
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
Jul 19, 2021
0.87
0.9%
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 |
---|---|---|---|
0.04 | 39.02 | 7.24 | 2.42 |
Dividend Investing Ideas Center
Have you ever wished for the safety of bonds, but the return potential...
Dividend Investing Ideas Center
If you are reaching retirement age, there is a good chance that you...
Dividend Investing Ideas Center
If you are reaching retirement age, there is a good chance that you...