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
8.1%
1 yr return
31.9%
3 Yr Avg Return
2.4%
5 Yr Avg Return
9.5%
Net Assets
$8.9 B
Holdings in Top 10
6.0%
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 10/30/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | VTMSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 8.1% | -18.0% | 29.9% | 63.96% |
1 Yr | 31.9% | -2.3% | 47.7% | 41.32% |
3 Yr | 2.4%* | -14.7% | 41.9% | 37.55% |
5 Yr | 9.5%* | -12.9% | 33.7% | 36.80% |
10 Yr | 9.1%* | -3.1% | 17.9% | 11.27% |
* Annualized
Period | VTMSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 14.1% | -19.9% | 29.0% | 46.59% |
2022 | -17.4% | -59.3% | 118.2% | 26.10% |
2021 | 25.6% | -31.6% | 39.3% | 7.35% |
2020 | 9.5% | -51.0% | 39.5% | 56.15% |
2019 | 21.8% | -5.6% | 37.8% | 41.20% |
Period | VTMSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 8.1% | -18.0% | 29.9% | 63.96% |
1 Yr | 31.9% | -2.3% | 47.7% | 41.32% |
3 Yr | 2.4%* | -14.7% | 41.9% | 37.55% |
5 Yr | 9.5%* | -12.9% | 33.7% | 36.80% |
10 Yr | 9.1%* | -3.1% | 17.9% | 11.27% |
* Annualized
Period | VTMSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 15.9% | -11.7% | 31.8% | 56.63% |
2022 | -16.1% | -45.2% | 123.7% | 42.29% |
2021 | 27.1% | 0.0% | 45.6% | 23.79% |
2020 | 11.1% | -50.5% | 46.9% | 60.71% |
2019 | 23.3% | 2.2% | 40.9% | 65.22% |
VTMSX | Category Low | Category High | VTMSX % Rank | |
---|---|---|---|---|
Net Assets | 8.9 B | 529 K | 145 B | 4.33% |
Number of Holdings | 606 | 2 | 2445 | 20.15% |
Net Assets in Top 10 | 529 M | 124 K | 9.87 B | 11.49% |
Weighting of Top 10 | 6.02% | 3.1% | 100.1% | 94.71% |
Weighting | Return Low | Return High | VTMSX % Rank | |
---|---|---|---|---|
Stocks | 99.26% | 7.51% | 107.74% | 23.73% |
Cash | 0.73% | 0.00% | 42.24% | 72.50% |
Other | 0.01% | -0.07% | 49.08% | 39.92% |
Preferred Stocks | 0.00% | 0.00% | 6.06% | 43.31% |
Convertible Bonds | 0.00% | 0.00% | 3.17% | 43.21% |
Bonds | 0.00% | 0.00% | 87.66% | 48.02% |
Weighting | Return Low | Return High | VTMSX % Rank | |
---|---|---|---|---|
Financial Services | 16.89% | 0.00% | 35.52% | 28.76% |
Industrials | 15.41% | 2.46% | 37.42% | 66.67% |
Technology | 12.59% | 0.00% | 43.95% | 72.76% |
Consumer Cyclical | 11.56% | 0.99% | 47.79% | 46.10% |
Healthcare | 11.52% | 0.00% | 26.53% | 63.43% |
Real Estate | 9.38% | 0.00% | 29.43% | 19.43% |
Energy | 6.59% | 0.00% | 37.72% | 38.10% |
Basic Materials | 5.77% | 0.00% | 18.66% | 28.76% |
Consumer Defense | 5.19% | 0.00% | 18.87% | 22.67% |
Communication Services | 2.99% | 0.00% | 14.85% | 40.95% |
Utilities | 2.11% | 0.00% | 18.58% | 58.10% |
Weighting | Return Low | Return High | VTMSX % Rank | |
---|---|---|---|---|
US | 99.26% | 2.58% | 107.74% | 21.47% |
Non US | 0.00% | 0.00% | 97.07% | 52.92% |
VTMSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.09% | 0.01% | 38.30% | 95.65% |
Management Fee | 0.08% | 0.00% | 1.50% | 5.86% |
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 | 1.31% | 0.00% | 42.47% | 33.52% |
VTMSX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annual | Quarterly | Annual |
VTMSX | Category Low | Category High | VTMSX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.22% | -2.40% | 2.49% | 5.33% |
VTMSX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Date | Amount | Type |
---|---|---|
Sep 27, 2024 | $0.309 | OrdinaryDividend |
Mar 22, 2024 | $0.302 | OrdinaryDividend |
Dec 27, 2023 | $0.455 | OrdinaryDividend |
Sep 27, 2023 | $0.262 | OrdinaryDividend |
Jun 28, 2023 | $0.314 | OrdinaryDividend |
Mar 23, 2023 | $0.284 | OrdinaryDividend |
Dec 28, 2022 | $0.435 | OrdinaryDividend |
Sep 22, 2022 | $0.249 | OrdinaryDividend |
Jun 22, 2022 | $0.258 | OrdinaryDividend |
Mar 22, 2022 | $0.219 | OrdinaryDividend |
Dec 29, 2021 | $0.389 | OrdinaryDividend |
Sep 23, 2021 | $0.287 | OrdinaryDividend |
Jun 23, 2021 | $0.201 | OrdinaryDividend |
Mar 24, 2021 | $0.209 | OrdinaryDividend |
Dec 29, 2020 | $0.297 | OrdinaryDividend |
Sep 28, 2020 | $0.204 | OrdinaryDividend |
Jun 26, 2020 | $0.199 | OrdinaryDividend |
Mar 25, 2020 | $0.111 | OrdinaryDividend |
Dec 23, 2019 | $0.255 | OrdinaryDividend |
Sep 23, 2019 | $0.223 | OrdinaryDividend |
Jun 14, 2019 | $0.134 | OrdinaryDividend |
Mar 27, 2019 | $0.166 | OrdinaryDividend |
Dec 18, 2018 | $0.247 | OrdinaryDividend |
Sep 21, 2018 | $0.208 | OrdinaryDividend |
Jun 15, 2018 | $0.138 | OrdinaryDividend |
Mar 15, 2018 | $0.109 | OrdinaryDividend |
Dec 22, 2017 | $0.249 | OrdinaryDividend |
Sep 21, 2017 | $0.149 | OrdinaryDividend |
Jun 22, 2017 | $0.125 | OrdinaryDividend |
Mar 28, 2017 | $0.159 | OrdinaryDividend |
Dec 23, 2016 | $0.204 | OrdinaryDividend |
Sep 16, 2016 | $0.123 | OrdinaryDividend |
Jun 16, 2016 | $0.107 | OrdinaryDividend |
Mar 16, 2016 | $0.122 | OrdinaryDividend |
Dec 24, 2015 | $0.181 | OrdinaryDividend |
Sep 22, 2015 | $0.370 | OrdinaryDividend |
Mar 26, 2015 | $0.009 | OrdinaryDividend |
Dec 19, 2014 | $0.455 | OrdinaryDividend |
Dec 26, 2013 | $0.393 | OrdinaryDividend |
Mar 19, 2013 | $0.009 | ExtraDividend |
Dec 26, 2012 | $0.462 | OrdinaryDividend |
Mar 21, 2012 | $0.002 | ExtraDividend |
Dec 29, 2011 | $0.242 | OrdinaryDividend |
Mar 22, 2011 | $0.002 | ExtraDividend |
Dec 28, 2010 | $0.232 | OrdinaryDividend |
Mar 22, 2010 | $0.003 | OrdinaryDividend |
Dec 30, 2009 | $0.148 | OrdinaryDividend |
Mar 20, 2009 | $0.004 | ExtraDividend |
Dec 26, 2008 | $0.267 | OrdinaryDividend |
Mar 11, 2008 | $0.005 | OrdinaryDividend |
Dec 27, 2007 | $0.228 | OrdinaryDividend |
Mar 21, 2007 | $0.004 | OrdinaryDividend |
Dec 28, 2006 | $0.191 | OrdinaryDividend |
Mar 24, 2006 | $0.003 | OrdinaryDividend |
Dec 28, 2005 | $0.197 | OrdinaryDividend |
Dec 29, 2004 | $0.173 | OrdinaryDividend |
Dec 26, 2003 | $0.109 | OrdinaryDividend |
Dec 27, 2002 | $0.095 | OrdinaryDividend |
Dec 28, 2001 | $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 | 7.18 | 2.58 |
Dividend Investing Ideas Center
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