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 10/30/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
21.9%
1 yr return
39.9%
3 Yr Avg Return
8.7%
5 Yr Avg Return
15.4%
Net Assets
$20.3 B
Holdings in Top 10
33.0%
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 10/30/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | VTCLX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 21.9% | 3.1% | 37.0% | 29.94% |
1 Yr | 39.9% | 7.0% | 64.2% | 16.41% |
3 Yr | 8.7%* | -6.6% | 15.3% | 35.68% |
5 Yr | 15.4%* | -0.9% | 110.5% | 16.39% |
10 Yr | 13.1%* | 2.6% | 52.4% | 6.92% |
* Annualized
Period | VTCLX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 24.9% | -42.6% | 47.4% | 9.45% |
2022 | -20.2% | -56.3% | -4.2% | 36.92% |
2021 | 25.4% | -27.2% | 537.8% | 12.50% |
2020 | 19.1% | -22.5% | 2181.7% | 8.82% |
2019 | 29.3% | -13.5% | 40.4% | 11.52% |
Period | VTCLX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 21.9% | 3.1% | 37.0% | 29.94% |
1 Yr | 39.9% | 7.0% | 64.2% | 16.41% |
3 Yr | 8.7%* | -6.6% | 15.3% | 35.68% |
5 Yr | 15.4%* | -0.9% | 110.5% | 16.39% |
10 Yr | 13.1%* | 2.6% | 52.4% | 6.92% |
* Annualized
Period | VTCLX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 26.6% | -5.0% | 47.4% | 19.32% |
2022 | -19.1% | -36.8% | -2.2% | 66.45% |
2021 | 26.9% | 3.0% | 537.8% | 47.92% |
2020 | 21.1% | -15.8% | 2266.0% | 16.44% |
2019 | 31.5% | -0.4% | 241.3% | 23.05% |
VTCLX | Category Low | Category High | VTCLX % Rank | |
---|---|---|---|---|
Net Assets | 20.3 B | 2.34 M | 1.55 T | 11.21% |
Number of Holdings | 1014 | 2 | 3963 | 4.96% |
Net Assets in Top 10 | 7.14 B | 1.07 M | 517 B | 11.45% |
Weighting of Top 10 | 33.03% | 0.3% | 112.9% | 68.76% |
Weighting | Return Low | Return High | VTCLX % Rank | |
---|---|---|---|---|
Stocks | 99.83% | 0.00% | 105.85% | 12.59% |
Cash | 0.22% | 0.00% | 99.07% | 78.23% |
Preferred Stocks | 0.00% | 0.00% | 2.53% | 95.45% |
Convertible Bonds | 0.00% | 0.00% | 5.54% | 95.44% |
Bonds | 0.00% | 0.00% | 94.06% | 95.45% |
Other | 0.00% | -13.91% | 100.00% | 93.66% |
Weighting | Return Low | Return High | VTCLX % Rank | |
---|---|---|---|---|
Technology | 24.61% | 0.00% | 48.94% | 43.51% |
Healthcare | 14.02% | 0.00% | 52.29% | 64.60% |
Financial Services | 13.71% | 0.00% | 55.59% | 44.00% |
Consumer Cyclical | 10.97% | 0.00% | 30.33% | 40.61% |
Communication Services | 8.39% | 0.00% | 27.94% | 52.11% |
Industrials | 8.38% | 0.00% | 29.90% | 60.63% |
Consumer Defense | 6.49% | 0.00% | 47.71% | 62.28% |
Energy | 4.73% | 0.00% | 41.64% | 34.66% |
Real Estate | 3.48% | 0.00% | 31.91% | 24.57% |
Utilities | 2.88% | 0.00% | 20.91% | 36.31% |
Basic Materials | 2.33% | 0.00% | 25.70% | 66.50% |
Weighting | Return Low | Return High | VTCLX % Rank | |
---|---|---|---|---|
US | 99.83% | 0.00% | 105.85% | 10.80% |
Non US | 0.00% | 0.00% | 64.54% | 95.94% |
VTCLX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.09% | 0.01% | 19.75% | 95.09% |
Management Fee | 0.09% | 0.00% | 1.90% | 9.71% |
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% | 268.00% | 0.48% |
VTCLX | Category Low | Category High | VTCLX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.99% | 0.00% | 25.47% | 55.29% |
VTCLX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annual | SemiAnnual | Annual |
VTCLX | Category Low | Category High | VTCLX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.13% | -54.00% | 2.44% | 25.31% |
VTCLX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Date | Amount | Type |
---|---|---|
Sep 26, 2024 | $0.739 | OrdinaryDividend |
Mar 21, 2024 | $0.786 | OrdinaryDividend |
Dec 20, 2023 | $0.911 | OrdinaryDividend |
Sep 20, 2023 | $0.709 | OrdinaryDividend |
Jun 22, 2023 | $0.731 | OrdinaryDividend |
Mar 22, 2023 | $0.720 | OrdinaryDividend |
Dec 28, 2022 | $0.834 | OrdinaryDividend |
Sep 22, 2022 | $0.692 | OrdinaryDividend |
Jun 28, 2022 | $0.727 | OrdinaryDividend |
Mar 22, 2022 | $0.658 | OrdinaryDividend |
Dec 29, 2021 | $0.726 | OrdinaryDividend |
Sep 23, 2021 | $0.612 | OrdinaryDividend |
Jun 28, 2021 | $0.641 | OrdinaryDividend |
Mar 24, 2021 | $0.602 | OrdinaryDividend |
Dec 29, 2020 | $0.691 | OrdinaryDividend |
Sep 28, 2020 | $0.628 | OrdinaryDividend |
Jun 26, 2020 | $0.585 | OrdinaryDividend |
Mar 25, 2020 | $0.702 | OrdinaryDividend |
Dec 23, 2019 | $0.762 | OrdinaryDividend |
Sep 13, 2019 | $0.573 | OrdinaryDividend |
Jun 20, 2019 | $0.558 | OrdinaryDividend |
Mar 27, 2019 | $0.628 | OrdinaryDividend |
Dec 18, 2018 | $0.638 | OrdinaryDividend |
Sep 25, 2018 | $0.629 | OrdinaryDividend |
Jun 27, 2018 | $0.568 | OrdinaryDividend |
Mar 21, 2018 | $0.515 | OrdinaryDividend |
Dec 22, 2017 | $0.594 | OrdinaryDividend |
Sep 21, 2017 | $0.588 | OrdinaryDividend |
Jun 22, 2017 | $0.470 | OrdinaryDividend |
Mar 28, 2017 | $0.505 | OrdinaryDividend |
Dec 23, 2016 | $0.616 | OrdinaryDividend |
Sep 16, 2016 | $0.483 | OrdinaryDividend |
Jun 16, 2016 | $0.416 | OrdinaryDividend |
Mar 16, 2016 | $0.491 | OrdinaryDividend |
Dec 24, 2015 | $0.496 | OrdinaryDividend |
Sep 22, 2015 | $1.239 | OrdinaryDividend |
Mar 26, 2015 | $0.017 | OrdinaryDividend |
Dec 19, 2014 | $1.607 | OrdinaryDividend |
Mar 21, 2014 | $0.009 | OrdinaryDividend |
Dec 26, 2013 | $1.403 | OrdinaryDividend |
Mar 19, 2013 | $0.018 | ExtraDividend |
Dec 26, 2012 | $0.448 | OrdinaryDividend |
Mar 21, 2012 | $0.013 | ExtraDividend |
Dec 27, 2011 | $1.061 | OrdinaryDividend |
Mar 22, 2011 | $0.009 | ExtraDividend |
Dec 28, 2010 | $0.913 | OrdinaryDividend |
Mar 22, 2010 | $0.011 | ExtraDividend |
Dec 30, 2009 | $0.827 | OrdinaryDividend |
Mar 20, 2009 | $0.021 | ExtraDividend |
Dec 23, 2008 | $1.026 | OrdinaryDividend |
Mar 11, 2008 | $0.018 | OrdinaryDividend |
Dec 27, 2007 | $1.105 | OrdinaryDividend |
Mar 21, 2007 | $0.014 | OrdinaryDividend |
Dec 28, 2006 | $0.098 | OrdinaryDividend |
Mar 24, 2006 | $0.011 | OrdinaryDividend |
Dec 28, 2005 | $0.732 | OrdinaryDividend |
Dec 29, 2004 | $0.765 | OrdinaryDividend |
Dec 26, 2003 | $0.510 | OrdinaryDividend |
Dec 27, 2002 | $0.440 | OrdinaryDividend |
Dec 28, 2001 | $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 | 7.24 | 2.42 |
Dividend Investing Ideas Center
Have you ever wished for the safety of bonds, but the return potential...
Dividend Investing Ideas Center
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Dividend Investing Ideas Center
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