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 12/10/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
18.0%
1 yr return
22.6%
3 Yr Avg Return
5.8%
5 Yr Avg Return
10.2%
Net Assets
$24.3 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 12/10/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | VTTSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 18.0% | 3.9% | 12.9% | 81.63% |
1 Yr | 22.6% | 30.7% | 65.2% | 68.09% |
3 Yr | 5.8%* | 8.7% | 13.7% | 44.50% |
5 Yr | 10.2%* | 10.3% | 14.1% | 47.11% |
10 Yr | 9.1%* | N/A | N/A | N/A |
* Annualized
Period | VTTSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 17.7% | -3.3% | 18.9% | 24.08% |
2022 | -19.2% | 11.7% | 29.3% | 26.87% |
2021 | 10.2% | -23.9% | -7.8% | 16.97% |
2020 | 14.2% | 13.0% | 20.8% | 29.41% |
2019 | 22.4% | 1.7% | 8.6% | 24.44% |
Period | VTTSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 18.0% | 3.9% | 12.9% | 81.63% |
1 Yr | 22.6% | 30.7% | 65.2% | 60.28% |
3 Yr | 5.8%* | 7.7% | 13.7% | 41.88% |
5 Yr | 10.2%* | 9.6% | 14.1% | 43.80% |
10 Yr | 9.1%* | N/A | N/A | N/A |
* Annualized
Period | VTTSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 20.2% | -3.3% | 18.9% | 24.08% |
2022 | -17.5% | 11.7% | 29.3% | 26.87% |
2021 | 16.4% | -23.9% | -5.7% | 47.88% |
2020 | 16.3% | 14.1% | 22.7% | 61.03% |
2019 | 25.0% | 1.7% | 11.0% | 51.11% |
VTTSX | Category Low | Category High | VTTSX % Rank | |
---|---|---|---|---|
Net Assets | 24.3 B | 60.7 K | 7.18 B | 0.27% |
Number of Holdings | 7 | 4 | 494 | 90.74% |
Net Assets in Top 10 | 29.5 B | 51.6 K | 7.13 B | 0.27% |
Weighting of Top 10 | 99.93% | 38.0% | 100.0% | 14.58% |
Weighting | Return Low | Return High | VTTSX % Rank | |
---|---|---|---|---|
Stocks | 99.18% | 65.98% | 98.58% | 49.86% |
Cash | 0.81% | -86.71% | 14.73% | 87.47% |
Convertible Bonds | 0.10% | 0.00% | 0.77% | 34.06% |
Other | 0.01% | -0.07% | 13.26% | 73.30% |
Preferred Stocks | 0.00% | 0.00% | 0.36% | 86.10% |
Bonds | 0.00% | 0.00% | 92.61% | 13.35% |
Weighting | Return Low | Return High | VTTSX % Rank | |
---|---|---|---|---|
Technology | 19.26% | 14.77% | 21.46% | 66.76% |
Financial Services | 15.58% | 12.29% | 18.11% | 36.24% |
Healthcare | 12.14% | 8.82% | 15.72% | 69.48% |
Consumer Cyclical | 10.94% | 9.27% | 14.12% | 69.75% |
Industrials | 10.75% | 9.57% | 15.26% | 51.23% |
Communication Services | 7.30% | 6.12% | 11.04% | 49.05% |
Consumer Defense | 7.22% | 4.55% | 11.70% | 28.34% |
Basic Materials | 5.21% | 2.40% | 5.65% | 33.79% |
Energy | 4.72% | 1.87% | 4.03% | 27.52% |
Real Estate | 3.90% | 1.82% | 9.04% | 42.23% |
Utilities | 2.99% | 0.55% | 4.39% | 27.25% |
Weighting | Return Low | Return High | VTTSX % Rank | |
---|---|---|---|---|
US | 99.18% | 34.23% | 75.57% | 71.39% |
Non US | 0.00% | 18.37% | 51.41% | 25.07% |
VTTSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.08% | 0.02% | 35.30% | 96.80% |
Management Fee | 0.00% | 0.00% | 0.94% | 24.19% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.30% | N/A |
VTTSX 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% | 4.00% | N/A |
VTTSX 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.
VTTSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 6.00% | 3.00% | 208.00% | 12.73% |
VTTSX | Category Low | Category High | VTTSX % Rank | |
---|---|---|---|---|
Dividend Yield | 1.80% | 0.00% | 1.44% | 97.04% |
VTTSX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annually | Monthly | Annually |
VTTSX | Category Low | Category High | VTTSX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.81% | -0.04% | 8.75% | 22.73% |
VTTSX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Dec 27, 2023 | $0.978 | OrdinaryDividend |
Dec 28, 2022 | $0.813 | OrdinaryDividend |
Dec 29, 2021 | $2.722 | OrdinaryDividend |
Dec 30, 2020 | $0.797 | OrdinaryDividend |
Dec 27, 2019 | $0.804 | OrdinaryDividend |
Dec 28, 2018 | $0.003 | CapitalGainShortTerm |
Dec 28, 2018 | $0.000 | CapitalGainLongTerm |
Dec 28, 2018 | $0.717 | OrdinaryDividend |
Dec 28, 2017 | $0.613 | OrdinaryDividend |
Dec 28, 2016 | $0.002 | CapitalGainShortTerm |
Dec 28, 2016 | $0.574 | OrdinaryDividend |
Dec 29, 2015 | $0.011 | CapitalGainShortTerm |
Dec 29, 2015 | $0.009 | CapitalGainLongTerm |
Dec 29, 2015 | $0.503 | OrdinaryDividend |
Dec 29, 2014 | $0.006 | CapitalGainShortTerm |
Dec 29, 2014 | $0.001 | CapitalGainLongTerm |
Dec 29, 2014 | $0.464 | OrdinaryDividend |
Dec 26, 2013 | $0.001 | CapitalGainLongTerm |
Dec 26, 2013 | $0.367 | OrdinaryDividend |
Dec 28, 2012 | $0.315 | OrdinaryDividend |
Dec 28, 2012 | $0.006 | CapitalGainShortTerm |
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.
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.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.06 | 8.11 | 2.38 | 1.25 |
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