
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*
$15.00
+0.13%
$18.31 B
1.64%
$0.25
0.47%
-
$14.33
+0.21%
$8.62 B
1.92%
$0.27
0.63%
-
$24.44
+0.16%
$7.47 B
1.65%
$0.40
0.45%
-
$13.61
+0.07%
$2.63 B
1.28%
$0.17
0.81%
-
Overview
Next Dividend
Income Profile
Income Risk
Returns Profile
Allocations
Expenses
About
Dividend.com Ratings*
$21.73
-0.05%
$2.20 B
2.28%
$0.49
-0.09%
-
$21.21
0.00%
$2.09 B
2.20%
$0.47
0.00%
-
$24.91
-0.02%
$1.57 B
2.27%
$0.57
0.00%
-
$21.88
-0.05%
$1.55 B
2.36%
$0.52
-0.09%
-
$25.53
0.00%
$1.42 B
2.32%
$0.59
-0.16%
-
The fund invests in other Vanguard mutual funds according to an asset allocation strategy designed for investors currently in retirement. Its indirect bond holdings are a diversified mix of short-, intermediate-, and long-term U.S. government, U.S. agency, and investment-grade U.S. corporate bonds; inflation-protected public obligations issued by the U.S. Treasury; mortgage-backed and asset-backed securities; and government, agency, corporate, and securitized investment-grade foreign bonds issued in currencies other than the U.S. dollar.
Period | VTINX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.5% | -1.8% | 1.3% | 41.00% |
1 Yr | 10.0% | -9.0% | 14.0% | 27.24% |
3 Yr | 6.9%* | 0.9% | 8.5% | 22.27% |
5 Yr | 6.9%* | 1.3% | 9.3% | 30.98% |
10 Yr | 5.9%* | 2.2% | 6.9% | 13.91% |
* Annualized
Period | VTINX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2020 | 6.3% | -15.2% | 12.6% | 27.54% |
2019 | 10.2% | -1.1% | 13.9% | 20.90% |
2018 | -5.9% | -13.1% | 0.1% | 27.27% |
2017 | 5.8% | -12.3% | 10.3% | 33.54% |
2016 | 2.9% | -74.7% | 5.6% | 21.62% |
Period | VTINX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.5% | -1.8% | 1.3% | 41.00% |
1 Yr | 10.0% | -9.0% | 14.0% | 20.18% |
3 Yr | 6.9%* | -0.1% | 8.5% | 15.98% |
5 Yr | 6.9%* | 0.7% | 9.3% | 24.12% |
10 Yr | 5.9%* | 2.2% | 6.9% | 12.39% |
* Annualized
Period | VTINX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2020 | 6.3% | -15.2% | 12.6% | 27.54% |
2019 | 10.2% | -1.1% | 13.9% | 20.90% |
2018 | -5.9% | -12.9% | 0.7% | 65.91% |
2017 | 5.8% | -12.3% | 12.7% | 52.80% |
2016 | 2.9% | -2.2% | 8.9% | 68.92% |
VTINX | Category Low | Category High | VTINX % Rank | |
---|---|---|---|---|
Net Assets | 18.3 B | 124 K | 18.3 B | 0.38% |
Number of Holdings | 6 | 1 | 1485 | 85.11% |
Net Assets in Top 10 | 17.9 B | 99.5 K | 17.9 B | 0.38% |
Weighting of Top 10 | 100.00% | 5.1% | 100.0% | 8.89% |
Weighting | Return Low | Return High | VTINX % Rank | |
---|---|---|---|---|
Bonds | 68.05% | 0.00% | 184.99% | 26.72% |
Stocks | 30.42% | 0.00% | 48.72% | 29.39% |
Cash | 1.08% | -109.81% | 100.00% | 83.59% |
Convertible Bonds | 0.44% | 0.00% | 6.48% | 62.98% |
Other | 0.01% | 0.00% | 65.36% | 67.18% |
Preferred Stocks | 0.00% | 0.00% | 34.78% | 90.08% |
Weighting | Return Low | Return High | VTINX % Rank | |
---|---|---|---|---|
Technology | 18.94% | 5.91% | 25.62% | 38.58% |
Financial Services | 14.85% | 9.36% | 18.84% | 31.98% |
Healthcare | 12.30% | 8.45% | 15.41% | 54.31% |
Consumer Cyclical | 12.19% | 6.85% | 14.44% | 37.56% |
Industrials | 10.96% | 5.97% | 14.64% | 43.65% |
Communication Services | 9.16% | 6.00% | 10.54% | 30.96% |
Consumer Defense | 7.37% | 5.15% | 10.62% | 47.21% |
Basic Materials | 4.72% | 1.69% | 7.01% | 39.59% |
Real Estate | 3.54% | 1.62% | 22.44% | 62.44% |
Energy | 3.01% | 1.39% | 4.92% | 37.06% |
Utilities | 2.96% | 0.80% | 9.30% | 58.38% |
Weighting | Return Low | Return High | VTINX % Rank | |
---|---|---|---|---|
US | 17.88% | 0.00% | 33.56% | 43.51% |
Non US | 12.54% | 0.00% | 19.92% | 33.59% |
Weighting | Return Low | Return High | VTINX % Rank | |
---|---|---|---|---|
Government | 65.26% | 0.00% | 99.98% | 4.96% |
Corporate | 19.35% | 0.00% | 99.88% | 63.36% |
Securitized | 13.43% | 0.00% | 88.98% | 64.50% |
Cash & Equivalents | 1.56% | 0.00% | 100.00% | 86.26% |
Municipal | 0.40% | 0.00% | 100.00% | 40.08% |
Derivative | 0.00% | 0.00% | 11.84% | 89.69% |
Weighting | Return Low | Return High | VTINX % Rank | |
---|---|---|---|---|
US | 50.04% | 0.00% | 184.99% | 68.70% |
Non US | 18.01% | -6.97% | 33.34% | 4.58% |
VTINX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | N/A | 0.02% | 22.41% | 96.68% |
Management Fee | 0.00% | 0.00% | 1.08% | 13.88% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.30% | 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 | 17.00% | 0.00% | 85.00% | 39.75% |
VTINX | Category Low | Category High | VTINX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 1.95% | 75.47% |
VTINX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annually | Monthly | Quarterly |
VTINX | Category Low | Category High | VTINX % Rank | |
---|---|---|---|---|
Net Income Ratio | 2.19% | -0.07% | 5.59% | 45.73% |
VTINX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Date | Amount |
---|---|
Jun 18, 2018 | $0.078 |
Mar 16, 2018 | $0.043 |
Sep 22, 2017 | $0.050 |
Jun 28, 2017 | $0.062 |
Mar 29, 2017 | $0.044 |
Sep 20, 2016 | $0.048 |
Jun 21, 2016 | $0.061 |
Mar 21, 2016 | $0.042 |
Sep 25, 2015 | $0.048 |
Jun 26, 2015 | $0.059 |
Mar 27, 2015 | $0.046 |
Sep 24, 2014 | $0.050 |
Jun 24, 2014 | $0.056 |
Mar 31, 2014 | $0.048 |
Sep 27, 2013 | $0.045 |
Jun 28, 2013 | $0.056 |
Mar 28, 2013 | $0.039 |
Sep 28, 2012 | $0.065 |
Jun 29, 2012 | $0.048 |
Mar 30, 2012 | $0.043 |
Dec 30, 2011 | $0.117 |
Sep 30, 2011 | $0.060 |
Jun 30, 2011 | $0.080 |
Mar 31, 2011 | $0.059 |
Dec 31, 2010 | $0.100 |
Sep 28, 2010 | $0.052 |
Jun 29, 2010 | $0.061 |
Mar 30, 2010 | $0.058 |
Dec 31, 2009 | $0.117 |
Sep 29, 2009 | $0.050 |
Jun 26, 2009 | $0.050 |
Mar 27, 2009 | $0.058 |
Dec 31, 2008 | $0.112 |
Sep 26, 2008 | $0.100 |
Jun 27, 2008 | $0.109 |
Mar 28, 2008 | $0.100 |
Dec 28, 2007 | $0.130 |
Sep 24, 2007 | $0.090 |
Jun 25, 2007 | $0.130 |
Mar 26, 2007 | $0.080 |
Dec 29, 2006 | $0.110 |
Sep 25, 2006 | $0.090 |
Jun 26, 2006 | $0.120 |
Mar 27, 2006 | $0.070 |
Dec 30, 2005 | $0.150 |
Sep 26, 2005 | $0.090 |
Jun 27, 2005 | $0.110 |
Mar 28, 2005 | $0.060 |
Dec 30, 2004 | $0.110 |
Sep 27, 2004 | $0.080 |
Jun 28, 2004 | $0.100 |
Mar 29, 2004 | $0.050 |
Dec 24, 2003 | $0.055 |
Start Date
Tenure
Tenure Rank
Feb 22, 2013
7.86
7.9%
William Coleman, Portfolio Manager. He has worked in investment management since joining Vanguard in 2006. Education: B.S., King’s College; M.S., Saint Joseph’s University.
Start Date
Tenure
Tenure Rank
Feb 22, 2013
7.86
7.9%
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 | 16.18 | 5.1 | 1.27 |
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...