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 04/16/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
$121.28
$1.55 T
0.00%
0.14%
YTD Return
5.4%
1 yr return
22.8%
3 Yr Avg Return
6.2%
5 Yr Avg Return
12.6%
Net Assets
$1.55 T
Holdings in Top 10
26.5%
Expense Ratio 0.14%
Front Load N/A
Deferred Load N/A
Turnover 4.00%
Redemption Fee N/A
Standard (Taxable)
$3,000
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 04/16/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
$121.28
$1.55 T
0.00%
0.14%
Period | VTSMX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 5.4% | -47.2% | 13.8% | 60.72% |
1 Yr | 22.8% | -38.4% | 44.8% | 38.92% |
3 Yr | 6.2%* | -15.0% | 26.9% | 64.26% |
5 Yr | 12.6%* | -8.9% | 106.7% | 44.29% |
10 Yr | 11.8%* | 0.2% | 20.6% | 31.33% |
* Annualized
Period | VTSMX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 24.1% | -42.6% | 47.4% | 20.29% |
2022 | -20.8% | -56.3% | -4.2% | 46.88% |
2021 | 24.1% | -27.2% | 53.7% | 18.50% |
2020 | 18.9% | -36.2% | 2181.7% | 10.33% |
2019 | 28.3% | -22.7% | 40.4% | 19.34% |
Period | VTSMX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 5.4% | -47.2% | 13.8% | 60.72% |
1 Yr | 22.8% | -38.4% | 44.8% | 38.92% |
3 Yr | 6.2%* | -15.0% | 26.9% | 64.26% |
5 Yr | 12.6%* | -8.9% | 106.7% | 44.29% |
10 Yr | 11.8%* | 0.2% | 20.6% | 31.33% |
* Annualized
Period | VTSMX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 25.9% | -5.0% | 47.4% | 32.43% |
2022 | -19.6% | -36.8% | -2.2% | 75.64% |
2021 | 25.6% | 3.0% | 124.3% | 61.70% |
2020 | 20.9% | -15.8% | 2266.0% | 18.29% |
2019 | 30.6% | -0.4% | 241.3% | 42.86% |
VTSMX | Category Low | Category High | VTSMX % Rank | |
---|---|---|---|---|
Net Assets | 1.55 T | 2.34 M | 1.55 T | 0.31% |
Number of Holdings | 3777 | 1 | 4053 | 0.47% |
Net Assets in Top 10 | 387 B | 885 K | 387 B | 0.31% |
Weighting of Top 10 | 26.51% | 0.3% | 112.0% | 87.63% |
Weighting | Return Low | Return High | VTSMX % Rank | |
---|---|---|---|---|
Stocks | 99.71% | 0.00% | 124.03% | 15.78% |
Cash | 0.38% | 0.00% | 99.06% | 75.43% |
Other | 0.01% | -13.91% | 100.00% | 34.38% |
Preferred Stocks | 0.00% | 0.00% | 2.38% | 8.79% |
Convertible Bonds | 0.00% | 0.00% | 5.54% | 81.73% |
Bonds | 0.00% | -0.50% | 93.78% | 82.50% |
Weighting | Return Low | Return High | VTSMX % Rank | |
---|---|---|---|---|
Technology | 23.78% | 0.00% | 48.94% | 56.95% |
Healthcare | 14.10% | 0.00% | 60.70% | 63.02% |
Financial Services | 13.54% | 0.00% | 55.59% | 47.44% |
Consumer Cyclical | 10.71% | 0.00% | 30.33% | 51.28% |
Industrials | 9.09% | 0.00% | 29.90% | 49.60% |
Communication Services | 8.06% | 0.00% | 27.94% | 55.27% |
Consumer Defense | 6.41% | 0.00% | 47.71% | 63.90% |
Energy | 4.86% | 0.00% | 41.64% | 28.27% |
Real Estate | 3.81% | 0.00% | 31.91% | 17.81% |
Utilities | 2.93% | 0.00% | 20.91% | 33.39% |
Basic Materials | 2.71% | 0.00% | 25.70% | 44.01% |
Weighting | Return Low | Return High | VTSMX % Rank | |
---|---|---|---|---|
US | 99.71% | 0.00% | 124.03% | 12.64% |
Non US | 0.00% | 0.00% | 62.81% | 85.01% |
VTSMX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.14% | 0.01% | 16.07% | 92.65% |
Management Fee | 0.13% | 0.00% | 1.89% | 13.96% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.00% | 0.85% | N/A |
VTSMX 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 |
VTSMX 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.
VTSMX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 4.00% | 0.00% | 496.00% | 9.43% |
VTSMX | Category Low | Category High | VTSMX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 25.84% | 50.51% |
VTSMX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None | Annual | Monthly | Annual |
VTSMX | Category Low | Category High | VTSMX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.20% | -54.00% | 6.06% | 20.51% |
VTSMX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Monthly | Annually |
Date | Amount | Type |
---|---|---|
Mar 25, 2024 | $0.409 | OrdinaryDividend |
Dec 21, 2023 | $0.457 | OrdinaryDividend |
Sep 21, 2023 | $0.359 | OrdinaryDividend |
Jun 23, 2023 | $0.374 | OrdinaryDividend |
Mar 23, 2023 | $0.356 | OrdinaryDividend |
Dec 22, 2022 | $0.427 | OrdinaryDividend |
Sep 23, 2022 | $0.359 | OrdinaryDividend |
Jun 23, 2022 | $0.336 | OrdinaryDividend |
Mar 23, 2022 | $0.308 | OrdinaryDividend |
Dec 27, 2021 | $0.386 | OrdinaryDividend |
Sep 24, 2021 | $0.318 | OrdinaryDividend |
Jun 24, 2021 | $0.297 | OrdinaryDividend |
Mar 25, 2021 | $0.300 | OrdinaryDividend |
Dec 24, 2020 | $0.356 | OrdinaryDividend |
Sep 25, 2020 | $0.305 | OrdinaryDividend |
Jun 25, 2020 | $0.321 | OrdinaryDividend |
Mar 26, 2020 | $0.278 | OrdinaryDividend |
Dec 24, 2019 | $0.408 | OrdinaryDividend |
Sep 16, 2019 | $0.320 | OrdinaryDividend |
Jun 17, 2019 | $0.248 | OrdinaryDividend |
Mar 25, 2019 | $0.357 | OrdinaryDividend |
Dec 24, 2018 | $0.332 | OrdinaryDividend |
Sep 28, 2018 | $0.326 | OrdinaryDividend |
Jun 22, 2018 | $0.276 | OrdinaryDividend |
Mar 22, 2018 | $0.259 | OrdinaryDividend |
Dec 21, 2017 | $0.310 | OrdinaryDividend |
Sep 22, 2017 | $0.253 | OrdinaryDividend |
Jun 21, 2017 | $0.266 | OrdinaryDividend |
Mar 24, 2017 | $0.247 | OrdinaryDividend |
Dec 20, 2016 | $0.336 | OrdinaryDividend |
Sep 13, 2016 | $0.250 | OrdinaryDividend |
Jun 14, 2016 | $0.216 | OrdinaryDividend |
Mar 15, 2016 | $0.222 | OrdinaryDividend |
Dec 21, 2015 | $0.268 | OrdinaryDividend |
Sep 25, 2015 | $0.233 | OrdinaryDividend |
Jun 26, 2015 | $0.214 | OrdinaryDividend |
Mar 25, 2015 | $0.232 | OrdinaryDividend |
Dec 22, 2014 | $0.258 | OrdinaryDividend |
Sep 24, 2014 | $0.211 | OrdinaryDividend |
Jun 24, 2014 | $0.190 | OrdinaryDividend |
Mar 25, 2014 | $0.192 | OrdinaryDividend |
Dec 20, 2013 | $0.227 | OrdinaryDividend |
Sep 23, 2013 | $0.196 | OrdinaryDividend |
Jun 24, 2013 | $0.176 | OrdinaryDividend |
Mar 22, 2013 | $0.166 | OrdinaryDividend |
Dec 20, 2012 | $0.255 | OrdinaryDividend |
Sep 24, 2012 | $0.167 | OrdinaryDividend |
Jun 25, 2012 | $0.158 | OrdinaryDividend |
Mar 26, 2012 | $0.140 | OrdinaryDividend |
Dec 21, 2011 | $0.167 | OrdinaryDividend |
Sep 23, 2011 | $0.139 | OrdinaryDividend |
Jun 24, 2011 | $0.128 | OrdinaryDividend |
Mar 25, 2011 | $0.128 | OrdinaryDividend |
Dec 22, 2010 | $0.162 | OrdinaryDividend |
Sep 24, 2010 | $0.137 | OrdinaryDividend |
Jun 24, 2010 | $0.124 | OrdinaryDividend |
Mar 25, 2010 | $0.107 | OrdinaryDividend |
Dec 22, 2009 | $0.167 | OrdinaryDividend |
Sep 24, 2009 | $0.113 | OrdinaryDividend |
Jun 24, 2009 | $0.104 | OrdinaryDividend |
Mar 25, 2009 | $0.131 | OrdinaryDividend |
Dec 22, 2008 | $0.157 | OrdinaryDividend |
Sep 24, 2008 | $0.138 | OrdinaryDividend |
Jun 24, 2008 | $0.146 | OrdinaryDividend |
Mar 25, 2008 | $0.145 | OrdinaryDividend |
Dec 20, 2007 | $0.182 | OrdinaryDividend |
Sep 24, 2007 | $0.150 | OrdinaryDividend |
Jun 25, 2007 | $0.130 | OrdinaryDividend |
Mar 26, 2007 | $0.140 | OrdinaryDividend |
Dec 22, 2006 | $0.164 | OrdinaryDividend |
Sep 25, 2006 | $0.120 | OrdinaryDividend |
Jun 26, 2006 | $0.120 | OrdinaryDividend |
Mar 20, 2006 | $0.120 | OrdinaryDividend |
Dec 27, 2005 | $0.153 | OrdinaryDividend |
Sep 26, 2005 | $0.130 | OrdinaryDividend |
Jun 27, 2005 | $0.090 | OrdinaryDividend |
Mar 28, 2005 | $0.100 | OrdinaryDividend |
Jan 03, 2005 | $0.185 | OrdinaryDividend |
Sep 27, 2004 | $0.090 | OrdinaryDividend |
Jun 28, 2004 | $0.090 | OrdinaryDividend |
Apr 02, 2004 | $0.080 | OrdinaryDividend |
Jan 02, 2004 | $0.107 | OrdinaryDividend |
Oct 03, 2003 | $0.080 | OrdinaryDividend |
Jun 27, 2003 | $0.070 | OrdinaryDividend |
Apr 04, 2003 | $0.070 | OrdinaryDividend |
Jan 02, 2003 | $0.093 | OrdinaryDividend |
Oct 04, 2002 | $0.070 | OrdinaryDividend |
Jun 28, 2002 | $0.060 | OrdinaryDividend |
Apr 01, 2002 | $0.070 | OrdinaryDividend |
Jan 02, 2002 | $0.092 | OrdinaryDividend |
Sep 28, 2001 | $0.073 | OrdinaryDividend |
Jun 29, 2001 | $0.062 | OrdinaryDividend |
Mar 19, 2001 | $0.070 | OrdinaryDividend |
Jan 02, 2001 | $0.096 | OrdinaryDividend |
Sep 25, 2000 | $0.090 | OrdinaryDividend |
Jun 26, 2000 | $0.080 | OrdinaryDividend |
Mar 27, 2000 | $0.070 | OrdinaryDividend |
Jan 03, 2000 | $0.100 | OrdinaryDividend |
Sep 27, 1999 | $0.080 | OrdinaryDividend |
Jun 28, 1999 | $0.090 | OrdinaryDividend |
Mar 30, 1999 | $0.060 | OrdinaryDividend |
Jan 04, 1999 | $0.149 | OrdinaryDividend |
Sep 29, 1998 | $0.060 | OrdinaryDividend |
Jun 30, 1998 | $0.060 | OrdinaryDividend |
Mar 31, 1998 | $0.060 | OrdinaryDividend |
Jan 02, 1998 | $0.142 | OrdinaryDividend |
Sep 29, 1997 | $0.060 | OrdinaryDividend |
Jun 30, 1997 | $0.060 | OrdinaryDividend |
Mar 31, 1997 | $0.060 | OrdinaryDividend |
Sep 30, 1996 | $0.060 | OrdinaryDividend |
Jun 28, 1996 | $0.060 | OrdinaryDividend |
Mar 29, 1996 | $0.070 | OrdinaryDividend |
Sep 29, 1995 | $0.060 | OrdinaryDividend |
Jun 26, 1995 | $0.060 | OrdinaryDividend |
Mar 27, 1995 | $0.060 | OrdinaryDividend |
Sep 26, 1994 | $0.060 | OrdinaryDividend |
Jun 27, 1994 | $0.060 | OrdinaryDividend |
Mar 28, 1994 | $0.060 | OrdinaryDividend |
Sep 27, 1993 | $0.060 | OrdinaryDividend |
Jun 28, 1993 | $0.060 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Dec 31, 1994
27.43
27.4%
Gerard C. O’Reilly, Principal of Vanguard Group, Inc. Gerard has been with Vanguard since 1992, has managed investment portfolios since 1994, O'Reilly has managed stock index portfolios since 1994. Education: B.S., Villanova University.
Start Date
Tenure
Tenure Rank
Apr 27, 2016
6.1
6.1%
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 |
---|---|---|---|
0.04 | 39.02 | 7.23 | 2.42 |
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...