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 04/22/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
-3.6%
1 yr return
11.0%
3 Yr Avg Return
-0.5%
5 Yr Avg Return
7.1%
Net Assets
$8.9 B
Holdings in Top 10
5.8%
Expense Ratio 0.09%
Front Load N/A
Deferred Load N/A
Turnover 9.00%
Redemption Fee N/A
Standard (Taxable)
$10,000
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 04/22/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | VTMSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -3.6% | -12.0% | 15.5% | 91.32% |
1 Yr | 11.0% | -14.8% | 47.3% | 68.72% |
3 Yr | -0.5%* | -11.1% | 38.2% | 46.86% |
5 Yr | 7.1%* | -14.5% | 30.3% | 42.91% |
10 Yr | 8.3%* | -3.0% | 16.4% | 16.06% |
* Annualized
Period | VTMSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 14.1% | -49.6% | 29.0% | 45.05% |
2022 | -17.4% | -59.3% | 118.2% | 25.86% |
2021 | 25.6% | -31.6% | 39.3% | 7.35% |
2020 | 9.5% | -51.0% | 39.5% | 57.55% |
2019 | 21.8% | -16.9% | 37.8% | 40.28% |
Period | VTMSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -3.6% | -12.0% | 15.5% | 91.32% |
1 Yr | 11.0% | -14.8% | 47.3% | 68.72% |
3 Yr | -0.5%* | -11.1% | 38.2% | 46.86% |
5 Yr | 7.1%* | -14.5% | 30.3% | 42.91% |
10 Yr | 8.3%* | -3.0% | 16.4% | 16.06% |
* Annualized
Period | VTMSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 15.9% | -21.7% | 31.8% | 54.95% |
2022 | -16.1% | -45.2% | 123.7% | 41.23% |
2021 | 27.1% | 0.0% | 47.7% | 23.16% |
2020 | 11.1% | -50.5% | 46.9% | 62.26% |
2019 | 23.3% | -12.6% | 43.7% | 65.03% |
VTMSX | Category Low | Category High | VTMSX % Rank | |
---|---|---|---|---|
Net Assets | 8.9 B | 529 K | 145 B | 4.40% |
Number of Holdings | 606 | 2 | 2519 | 19.37% |
Net Assets in Top 10 | 517 M | 104 K | 9.83 B | 9.86% |
Weighting of Top 10 | 5.76% | -2849.0% | 100.5% | 93.64% |
Weighting | Return Low | Return High | VTMSX % Rank | |
---|---|---|---|---|
Stocks | 99.69% | -565235.00% | 108.16% | 12.15% |
Cash | 0.30% | 0.00% | 565934.00% | 88.03% |
Other | 0.01% | -598.74% | 39.24% | 36.09% |
Preferred Stocks | 0.00% | 0.00% | 7.53% | 41.37% |
Convertible Bonds | 0.00% | 0.00% | 3.17% | 38.62% |
Bonds | 0.00% | -2.00% | 74.53% | 40.49% |
Weighting | Return Low | Return High | VTMSX % Rank | |
---|---|---|---|---|
Financial Services | 16.89% | 0.00% | 35.52% | 28.29% |
Industrials | 15.41% | 2.46% | 37.42% | 67.79% |
Technology | 12.59% | 0.00% | 54.70% | 72.95% |
Consumer Cyclical | 11.56% | 0.99% | 47.79% | 46.62% |
Healthcare | 11.52% | 0.00% | 26.53% | 64.23% |
Real Estate | 9.38% | 0.00% | 29.43% | 20.64% |
Energy | 6.59% | 0.00% | 37.72% | 37.54% |
Basic Materials | 5.77% | 0.00% | 18.66% | 29.00% |
Consumer Defense | 5.19% | 0.00% | 18.87% | 23.49% |
Communication Services | 2.99% | 0.00% | 14.85% | 40.93% |
Utilities | 2.11% | 0.00% | 18.58% | 59.25% |
Weighting | Return Low | Return High | VTMSX % Rank | |
---|---|---|---|---|
US | 99.69% | -565235.00% | 108.16% | 9.15% |
Non US | 0.00% | 0.00% | 94.14% | 48.06% |
VTMSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.09% | 0.01% | 38.45% | 96.11% |
Management Fee | 0.08% | 0.00% | 1.50% | 5.12% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.45% | N/A |
VTMSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
VTMSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 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.
VTMSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 9.00% | 1.00% | 314.00% | 3.71% |
VTMSX | Category Low | Category High | VTMSX % Rank | |
---|---|---|---|---|
Dividend Yield | 2.17% | 0.00% | 43.91% | 32.22% |
VTMSX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None | Annual | Semi-Annually | Annual |
VTMSX | Category Low | Category High | VTMSX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.22% | -2.40% | 2.49% | 5.16% |
VTMSX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Mar 25, 2024 | $0.302 | OrdinaryDividend |
Dec 28, 2023 | $0.455 | OrdinaryDividend |
Sep 28, 2023 | $0.262 | OrdinaryDividend |
Jun 29, 2023 | $0.314 | OrdinaryDividend |
Mar 24, 2023 | $0.284 | OrdinaryDividend |
Dec 29, 2022 | $0.435 | OrdinaryDividend |
Sep 23, 2022 | $0.249 | OrdinaryDividend |
Jun 23, 2022 | $0.258 | OrdinaryDividend |
Mar 23, 2022 | $0.219 | OrdinaryDividend |
Dec 30, 2021 | $0.389 | OrdinaryDividend |
Sep 24, 2021 | $0.287 | OrdinaryDividend |
Jun 24, 2021 | $0.201 | OrdinaryDividend |
Mar 25, 2021 | $0.209 | OrdinaryDividend |
Dec 30, 2020 | $0.297 | OrdinaryDividend |
Sep 29, 2020 | $0.204 | OrdinaryDividend |
Jun 29, 2020 | $0.199 | OrdinaryDividend |
Mar 26, 2020 | $0.111 | OrdinaryDividend |
Dec 24, 2019 | $0.255 | OrdinaryDividend |
Sep 24, 2019 | $0.223 | OrdinaryDividend |
Jun 17, 2019 | $0.134 | OrdinaryDividend |
Mar 28, 2019 | $0.166 | OrdinaryDividend |
Dec 19, 2018 | $0.247 | OrdinaryDividend |
Sep 24, 2018 | $0.208 | OrdinaryDividend |
Jun 18, 2018 | $0.138 | OrdinaryDividend |
Mar 16, 2018 | $0.109 | OrdinaryDividend |
Dec 26, 2017 | $0.249 | OrdinaryDividend |
Sep 22, 2017 | $0.149 | OrdinaryDividend |
Jun 23, 2017 | $0.125 | OrdinaryDividend |
Mar 29, 2017 | $0.159 | OrdinaryDividend |
Dec 27, 2016 | $0.204 | OrdinaryDividend |
Sep 19, 2016 | $0.123 | OrdinaryDividend |
Jun 17, 2016 | $0.107 | OrdinaryDividend |
Mar 17, 2016 | $0.122 | OrdinaryDividend |
Dec 28, 2015 | $0.181 | OrdinaryDividend |
Sep 23, 2015 | $0.370 | OrdinaryDividend |
Mar 27, 2015 | $0.009 | OrdinaryDividend |
Dec 22, 2014 | $0.455 | OrdinaryDividend |
Dec 27, 2013 | $0.393 | OrdinaryDividend |
Mar 20, 2013 | $0.009 | ExtraDividend |
Dec 27, 2012 | $0.462 | OrdinaryDividend |
Mar 22, 2012 | $0.002 | ExtraDividend |
Dec 30, 2011 | $0.242 | OrdinaryDividend |
Mar 23, 2011 | $0.002 | ExtraDividend |
Dec 29, 2010 | $0.232 | OrdinaryDividend |
Mar 23, 2010 | $0.003 | OrdinaryDividend |
Dec 31, 2009 | $0.148 | OrdinaryDividend |
Mar 23, 2009 | $0.004 | ExtraDividend |
Dec 29, 2008 | $0.267 | OrdinaryDividend |
Mar 12, 2008 | $0.005 | OrdinaryDividend |
Dec 28, 2007 | $0.228 | OrdinaryDividend |
Mar 22, 2007 | $0.004 | OrdinaryDividend |
Dec 29, 2006 | $0.191 | OrdinaryDividend |
Mar 27, 2006 | $0.003 | OrdinaryDividend |
Dec 29, 2005 | $0.197 | OrdinaryDividend |
Jan 03, 2005 | $0.173 | OrdinaryDividend |
Jan 02, 2004 | $0.109 | OrdinaryDividend |
Jan 02, 2003 | $0.095 | OrdinaryDividend |
Jan 02, 2002 | $0.085 | 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
Apr 08, 2016
6.15
6.2%
Donald M. Butler, CFA, Principal of Vanguard. He has been with Vanguard since 1992; has managed investment portfolios since 1997; and has co-managed the Tax-Managed Capital Appreciation Fund, Tax-Managed Small-Cap Fund, and the stock portion of the Tax-Managed Balanced Fund since 2016. Education: B.S.B.A., Shippensburg University.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 49.61 | 7.06 | 2.58 |
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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