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 04/16/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
5.9%
1 yr return
23.5%
3 Yr Avg Return
7.2%
5 Yr Avg Return
13.4%
Net Assets
$20.3 B
Holdings in Top 10
27.7%
Expense Ratio 0.09%
Front Load N/A
Deferred Load N/A
Turnover 0.00%
Redemption Fee N/A
Standard (Taxable)
$10,000
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 04/16/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | VTCLX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 5.9% | -47.2% | 13.8% | 52.99% |
1 Yr | 23.5% | -38.4% | 44.8% | 29.03% |
3 Yr | 7.2%* | -15.0% | 26.9% | 41.92% |
5 Yr | 13.4%* | -8.9% | 106.7% | 23.38% |
10 Yr | 12.4%* | 0.2% | 20.6% | 10.12% |
* Annualized
Period | VTCLX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 24.9% | -42.6% | 47.4% | 9.35% |
2022 | -20.2% | -56.3% | -4.2% | 36.62% |
2021 | 25.4% | -27.2% | 53.7% | 12.14% |
2020 | 19.1% | -36.2% | 2181.7% | 8.64% |
2019 | 29.3% | -22.7% | 40.4% | 11.45% |
Period | VTCLX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 5.9% | -47.2% | 13.8% | 52.99% |
1 Yr | 23.5% | -38.4% | 44.8% | 29.03% |
3 Yr | 7.2%* | -15.0% | 26.9% | 41.92% |
5 Yr | 13.4%* | -8.9% | 106.7% | 23.38% |
10 Yr | 12.4%* | 0.2% | 20.6% | 10.12% |
* Annualized
Period | VTCLX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 26.6% | -5.0% | 47.4% | 19.25% |
2022 | -19.1% | -36.8% | -2.2% | 66.35% |
2021 | 26.9% | 3.0% | 124.3% | 47.35% |
2020 | 21.1% | -15.8% | 2266.0% | 16.09% |
2019 | 31.5% | -0.4% | 241.3% | 23.43% |
VTCLX | Category Low | Category High | VTCLX % Rank | |
---|---|---|---|---|
Net Assets | 20.3 B | 2.34 M | 1.55 T | 10.83% |
Number of Holdings | 977 | 1 | 4053 | 4.87% |
Net Assets in Top 10 | 5.24 B | 885 K | 387 B | 12.01% |
Weighting of Top 10 | 27.70% | 0.3% | 112.0% | 83.06% |
Weighting | Return Low | Return High | VTCLX % Rank | |
---|---|---|---|---|
Stocks | 99.19% | 0.00% | 124.03% | 36.66% |
Cash | 0.78% | 0.00% | 99.06% | 60.36% |
Other | 0.02% | -13.91% | 100.00% | 29.28% |
Preferred Stocks | 0.00% | 0.00% | 2.38% | 7.69% |
Convertible Bonds | 0.00% | 0.00% | 5.54% | 76.69% |
Bonds | 0.00% | -0.50% | 93.78% | 77.55% |
Weighting | Return Low | Return High | VTCLX % Rank | |
---|---|---|---|---|
Technology | 24.61% | 0.00% | 48.94% | 43.61% |
Healthcare | 14.02% | 0.00% | 60.70% | 64.54% |
Financial Services | 13.71% | 0.00% | 55.59% | 43.85% |
Consumer Cyclical | 10.97% | 0.00% | 30.33% | 40.81% |
Communication Services | 8.39% | 0.00% | 27.94% | 51.76% |
Industrials | 8.38% | 0.00% | 29.90% | 61.34% |
Consumer Defense | 6.49% | 0.00% | 47.71% | 62.22% |
Energy | 4.73% | 0.00% | 41.64% | 34.11% |
Real Estate | 3.48% | 0.00% | 31.91% | 23.72% |
Utilities | 2.88% | 0.00% | 20.91% | 35.62% |
Basic Materials | 2.33% | 0.00% | 25.70% | 66.37% |
Weighting | Return Low | Return High | VTCLX % Rank | |
---|---|---|---|---|
US | 99.19% | 0.00% | 124.03% | 28.49% |
Non US | 0.00% | 0.00% | 62.81% | 80.69% |
VTCLX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.09% | 0.01% | 16.07% | 95.26% |
Management Fee | 0.09% | 0.00% | 1.89% | 9.38% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.00% | 0.85% | N/A |
VTCLX 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 |
VTCLX 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.
VTCLX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 0.00% | 0.00% | 496.00% | 0.28% |
VTCLX | Category Low | Category High | VTCLX % Rank | |
---|---|---|---|---|
Dividend Yield | 1.39% | 0.00% | 25.84% | 56.02% |
VTCLX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None | Annual | Monthly | Annual |
VTCLX | Category Low | Category High | VTCLX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.13% | -54.00% | 6.06% | 24.92% |
VTCLX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Monthly | Annually |
Date | Amount | Type |
---|---|---|
Mar 22, 2024 | $0.786 | OrdinaryDividend |
Dec 21, 2023 | $0.911 | OrdinaryDividend |
Sep 21, 2023 | $0.709 | OrdinaryDividend |
Jun 23, 2023 | $0.731 | OrdinaryDividend |
Mar 23, 2023 | $0.720 | OrdinaryDividend |
Dec 29, 2022 | $0.834 | OrdinaryDividend |
Sep 23, 2022 | $0.692 | OrdinaryDividend |
Jun 29, 2022 | $0.727 | OrdinaryDividend |
Mar 23, 2022 | $0.658 | OrdinaryDividend |
Dec 30, 2021 | $0.726 | OrdinaryDividend |
Sep 24, 2021 | $0.612 | OrdinaryDividend |
Jun 29, 2021 | $0.641 | OrdinaryDividend |
Mar 25, 2021 | $0.602 | OrdinaryDividend |
Dec 30, 2020 | $0.691 | OrdinaryDividend |
Sep 29, 2020 | $0.628 | OrdinaryDividend |
Jun 29, 2020 | $0.585 | OrdinaryDividend |
Mar 26, 2020 | $0.702 | OrdinaryDividend |
Dec 24, 2019 | $0.762 | OrdinaryDividend |
Sep 16, 2019 | $0.573 | OrdinaryDividend |
Jun 21, 2019 | $0.558 | OrdinaryDividend |
Mar 28, 2019 | $0.628 | OrdinaryDividend |
Dec 19, 2018 | $0.638 | OrdinaryDividend |
Sep 26, 2018 | $0.629 | OrdinaryDividend |
Jun 28, 2018 | $0.568 | OrdinaryDividend |
Mar 22, 2018 | $0.515 | OrdinaryDividend |
Dec 26, 2017 | $0.594 | OrdinaryDividend |
Sep 22, 2017 | $0.588 | OrdinaryDividend |
Jun 23, 2017 | $0.470 | OrdinaryDividend |
Mar 29, 2017 | $0.505 | OrdinaryDividend |
Dec 27, 2016 | $0.616 | OrdinaryDividend |
Sep 19, 2016 | $0.483 | OrdinaryDividend |
Jun 17, 2016 | $0.416 | OrdinaryDividend |
Mar 17, 2016 | $0.491 | OrdinaryDividend |
Dec 28, 2015 | $0.496 | OrdinaryDividend |
Sep 23, 2015 | $1.239 | OrdinaryDividend |
Mar 27, 2015 | $0.017 | OrdinaryDividend |
Dec 22, 2014 | $1.607 | OrdinaryDividend |
Mar 24, 2014 | $0.009 | OrdinaryDividend |
Dec 27, 2013 | $1.403 | OrdinaryDividend |
Mar 20, 2013 | $0.018 | ExtraDividend |
Dec 27, 2012 | $0.448 | OrdinaryDividend |
Mar 22, 2012 | $0.013 | ExtraDividend |
Dec 28, 2011 | $1.061 | OrdinaryDividend |
Mar 23, 2011 | $0.009 | ExtraDividend |
Dec 29, 2010 | $0.913 | OrdinaryDividend |
Mar 23, 2010 | $0.011 | ExtraDividend |
Dec 31, 2009 | $0.826 | OrdinaryDividend |
Mar 23, 2009 | $0.021 | ExtraDividend |
Dec 24, 2008 | $1.025 | OrdinaryDividend |
Mar 12, 2008 | $0.018 | OrdinaryDividend |
Dec 28, 2007 | $1.104 | OrdinaryDividend |
Mar 22, 2007 | $0.014 | OrdinaryDividend |
Dec 29, 2006 | $0.098 | OrdinaryDividend |
Mar 27, 2006 | $0.011 | OrdinaryDividend |
Dec 29, 2005 | $0.731 | OrdinaryDividend |
Jan 03, 2005 | $0.764 | OrdinaryDividend |
Jan 02, 2004 | $0.509 | OrdinaryDividend |
Jan 02, 2003 | $0.439 | OrdinaryDividend |
Jan 02, 2002 | $0.346 | 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 | 7.23 | 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...