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 03/26/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
1.8%
1 yr return
9.5%
3 Yr Avg Return
1.2%
5 Yr Avg Return
4.2%
Net Assets
$35.3 B
Holdings in Top 10
99.9%
Expense Ratio 0.08%
Front Load N/A
Deferred Load N/A
Turnover 6.00%
Redemption Fee N/A
Standard (Taxable)
$1,000
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 03/26/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | VTINX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 1.8% | -0.8% | 6.6% | 57.81% |
1 Yr | 9.5% | 0.0% | 13.3% | 52.08% |
3 Yr | 1.2%* | -6.1% | 4.4% | 28.19% |
5 Yr | 4.2%* | -4.5% | 5.5% | 28.17% |
10 Yr | 4.1%* | 1.6% | 5.0% | 29.73% |
* Annualized
Period | VTINX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 6.3% | -9.8% | 12.8% | 41.88% |
2022 | -15.4% | -38.3% | -3.8% | 37.17% |
2021 | -3.1% | -9.1% | 10.3% | 74.60% |
2020 | 6.3% | -13.4% | 12.6% | 32.14% |
2019 | 10.2% | -1.1% | 13.9% | 25.53% |
Period | VTINX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 1.8% | -0.8% | 6.6% | 57.81% |
1 Yr | 9.5% | 0.0% | 13.3% | 52.08% |
3 Yr | 1.2%* | -6.1% | 4.4% | 28.19% |
5 Yr | 4.2%* | -4.5% | 5.5% | 28.17% |
10 Yr | 4.1%* | 1.6% | 5.0% | 29.73% |
* Annualized
Period | VTINX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 10.7% | -9.8% | 15.4% | 43.98% |
2022 | -12.7% | -16.9% | -2.9% | 62.30% |
2021 | 5.2% | -3.8% | 10.3% | 57.67% |
2020 | 10.0% | -13.4% | 16.6% | 46.43% |
2019 | 13.2% | 4.7% | 25.2% | 60.28% |
VTINX | Category Low | Category High | VTINX % Rank | |
---|---|---|---|---|
Net Assets | 35.3 B | 1.16 M | 35.3 B | 0.52% |
Number of Holdings | 8 | 2 | 1413 | 90.63% |
Net Assets in Top 10 | 36.5 B | 931 K | 36.5 B | 0.52% |
Weighting of Top 10 | 99.92% | 4.6% | 101.7% | 6.74% |
Weighting | Return Low | Return High | VTINX % Rank | |
---|---|---|---|---|
Stocks | 99.17% | 0.00% | 100.13% | 42.19% |
Cash | 0.81% | -24.70% | 53.61% | 59.90% |
Convertible Bonds | 0.55% | 0.00% | 6.56% | 60.94% |
Other | 0.02% | -0.07% | 5.62% | 31.77% |
Preferred Stocks | 0.00% | 0.00% | 11.70% | 81.77% |
Bonds | 0.00% | 0.00% | 109.30% | 95.83% |
Weighting | Return Low | Return High | VTINX % Rank | |
---|---|---|---|---|
Technology | 19.23% | 16.20% | 25.61% | 31.61% |
Financial Services | 15.59% | 11.53% | 20.26% | 39.35% |
Healthcare | 12.13% | 6.38% | 14.87% | 43.87% |
Consumer Cyclical | 10.94% | 4.61% | 13.00% | 42.58% |
Industrials | 10.75% | 7.75% | 12.84% | 50.97% |
Communication Services | 7.30% | 4.20% | 8.42% | 22.58% |
Consumer Defense | 7.22% | 4.27% | 8.57% | 23.23% |
Basic Materials | 5.22% | 2.71% | 8.17% | 34.19% |
Energy | 4.72% | 2.88% | 13.48% | 36.13% |
Real Estate | 3.90% | 1.86% | 19.30% | 65.81% |
Utilities | 2.99% | 1.85% | 8.79% | 37.42% |
Weighting | Return Low | Return High | VTINX % Rank | |
---|---|---|---|---|
US | 99.17% | 0.00% | 100.13% | 42.19% |
Non US | 0.00% | 0.00% | 17.40% | 81.77% |
VTINX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.08% | 0.06% | 13.37% | 95.81% |
Management Fee | 0.00% | 0.00% | 0.79% | 23.33% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.29% | N/A |
VTINX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.75% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
VTINX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | N/A | N/A | 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.
VTINX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 6.00% | 0.00% | 121.26% | 18.52% |
VTINX | Category Low | Category High | VTINX % Rank | |
---|---|---|---|---|
Dividend Yield | 5.72% | 0.00% | 9.68% | 8.33% |
VTINX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annual | Monthly | Monthly |
VTINX | Category Low | Category High | VTINX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.84% | -0.06% | 5.71% | 45.00% |
VTINX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Date | Amount | Type |
---|---|---|
Mar 28, 2024 | $0.062 | OrdinaryDividend |
Dec 28, 2023 | $0.324 | OrdinaryDividend |
Sep 28, 2023 | $0.079 | OrdinaryDividend |
Jun 29, 2023 | $0.073 | OrdinaryDividend |
Mar 29, 2023 | $0.047 | OrdinaryDividend |
Dec 29, 2022 | $0.208 | OrdinaryDividend |
Sep 28, 2022 | $0.063 | OrdinaryDividend |
Jun 29, 2022 | $0.077 | OrdinaryDividend |
Mar 29, 2022 | $0.030 | OrdinaryDividend |
Sep 29, 2021 | $0.070 | OrdinaryDividend |
Jun 29, 2021 | $0.051 | OrdinaryDividend |
Mar 29, 2021 | $0.041 | OrdinaryDividend |
Sep 29, 2020 | $0.051 | OrdinaryDividend |
Jun 29, 2020 | $0.053 | OrdinaryDividend |
Mar 30, 2020 | $0.049 | OrdinaryDividend |
Dec 30, 2019 | $0.161 | OrdinaryDividend |
Oct 01, 2019 | $0.079 | OrdinaryDividend |
Jul 01, 2019 | $0.078 | OrdinaryDividend |
Mar 28, 2019 | $0.051 | OrdinaryDividend |
Jun 18, 2018 | $0.078 | OrdinaryDividend |
Mar 16, 2018 | $0.043 | OrdinaryDividend |
Sep 22, 2017 | $0.050 | OrdinaryDividend |
Jun 28, 2017 | $0.062 | OrdinaryDividend |
Mar 29, 2017 | $0.044 | OrdinaryDividend |
Sep 20, 2016 | $0.048 | OrdinaryDividend |
Jun 21, 2016 | $0.061 | OrdinaryDividend |
Mar 21, 2016 | $0.042 | OrdinaryDividend |
Sep 25, 2015 | $0.048 | OrdinaryDividend |
Jun 26, 2015 | $0.059 | OrdinaryDividend |
Mar 27, 2015 | $0.046 | OrdinaryDividend |
Sep 24, 2014 | $0.050 | OrdinaryDividend |
Jun 24, 2014 | $0.056 | OrdinaryDividend |
Mar 31, 2014 | $0.048 | OrdinaryDividend |
Sep 27, 2013 | $0.045 | OrdinaryDividend |
Jun 28, 2013 | $0.056 | OrdinaryDividend |
Mar 28, 2013 | $0.039 | OrdinaryDividend |
Sep 28, 2012 | $0.065 | OrdinaryDividend |
Jun 29, 2012 | $0.048 | OrdinaryDividend |
Mar 30, 2012 | $0.043 | OrdinaryDividend |
Dec 30, 2011 | $0.117 | OrdinaryDividend |
Sep 30, 2011 | $0.060 | OrdinaryDividend |
Jun 30, 2011 | $0.080 | OrdinaryDividend |
Mar 31, 2011 | $0.059 | OrdinaryDividend |
Dec 31, 2010 | $0.100 | OrdinaryDividend |
Sep 28, 2010 | $0.052 | OrdinaryDividend |
Jun 29, 2010 | $0.061 | OrdinaryDividend |
Mar 30, 2010 | $0.058 | OrdinaryDividend |
Dec 31, 2009 | $0.117 | OrdinaryDividend |
Sep 29, 2009 | $0.050 | OrdinaryDividend |
Jun 26, 2009 | $0.050 | OrdinaryDividend |
Mar 27, 2009 | $0.058 | OrdinaryDividend |
Dec 31, 2008 | $0.112 | OrdinaryDividend |
Sep 26, 2008 | $0.100 | OrdinaryDividend |
Jun 27, 2008 | $0.109 | OrdinaryDividend |
Mar 28, 2008 | $0.100 | OrdinaryDividend |
Dec 28, 2007 | $0.130 | OrdinaryDividend |
Sep 24, 2007 | $0.090 | OrdinaryDividend |
Jun 25, 2007 | $0.130 | OrdinaryDividend |
Mar 26, 2007 | $0.080 | OrdinaryDividend |
Dec 29, 2006 | $0.110 | OrdinaryDividend |
Sep 25, 2006 | $0.090 | OrdinaryDividend |
Jun 26, 2006 | $0.120 | OrdinaryDividend |
Mar 27, 2006 | $0.070 | OrdinaryDividend |
Dec 30, 2005 | $0.150 | OrdinaryDividend |
Sep 26, 2005 | $0.090 | OrdinaryDividend |
Jun 27, 2005 | $0.110 | OrdinaryDividend |
Mar 28, 2005 | $0.060 | OrdinaryDividend |
Dec 30, 2004 | $0.110 | OrdinaryDividend |
Sep 27, 2004 | $0.080 | OrdinaryDividend |
Jun 28, 2004 | $0.100 | OrdinaryDividend |
Mar 29, 2004 | $0.050 | OrdinaryDividend |
Dec 24, 2003 | $0.055 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Feb 22, 2013
9.27
9.3%
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
Feb 22, 2013
9.27
9.3%
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.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 17.59 | 6.51 | 3.75 |
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