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 05/08/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
0.1%
1 yr return
3.8%
3 Yr Avg Return
-0.9%
5 Yr Avg Return
1.5%
Net Assets
$17.3 B
Holdings in Top 10
9.7%
Expense Ratio 0.17%
Front Load N/A
Deferred Load N/A
Turnover 14.00%
Redemption Fee N/A
Standard (Taxable)
$3,000
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 05/08/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | VWLTX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.1% | -3.1% | 13.5% | 62.11% |
1 Yr | 3.8% | -3.6% | 35.0% | 22.54% |
3 Yr | -0.9%* | -10.9% | 2.6% | 41.73% |
5 Yr | 1.5%* | -6.1% | 1102.2% | 9.13% |
10 Yr | 2.8%* | -0.5% | 248.3% | 7.44% |
* Annualized
Period | VWLTX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 4.2% | -1.4% | 41.0% | 9.01% |
2022 | -12.9% | -39.7% | 0.3% | 70.98% |
2021 | -0.8% | -5.6% | 6.9% | 65.54% |
2020 | 2.8% | -2.6% | 310.0% | 10.00% |
2019 | 4.7% | 0.0% | 26.0% | 21.00% |
Period | VWLTX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.1% | -3.1% | 13.5% | 62.11% |
1 Yr | 3.8% | -3.6% | 35.0% | 22.54% |
3 Yr | -0.9%* | -10.9% | 2.6% | 41.73% |
5 Yr | 1.5%* | -6.1% | 1102.2% | 9.13% |
10 Yr | 2.8%* | -0.5% | 248.3% | 7.44% |
* Annualized
Period | VWLTX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 7.8% | -1.3% | 41.0% | 6.85% |
2022 | -10.3% | -39.7% | 1.1% | 63.25% |
2021 | 2.5% | -4.8% | 23761504.0% | 25.75% |
2020 | 5.7% | -1.5% | 17057.9% | 8.10% |
2019 | 8.8% | 0.2% | 3514.6% | 7.61% |
VWLTX | Category Low | Category High | VWLTX % Rank | |
---|---|---|---|---|
Net Assets | 17.3 B | 3.22 M | 71.9 B | 0.85% |
Number of Holdings | 3593 | 2 | 13067 | 1.56% |
Net Assets in Top 10 | 1.67 B | -317 M | 3.56 B | 0.91% |
Weighting of Top 10 | 9.74% | 2.0% | 100.2% | 83.39% |
Weighting | Return Low | Return High | VWLTX % Rank | |
---|---|---|---|---|
Bonds | 93.58% | 0.00% | 150.86% | 92.97% |
Cash | 7.25% | -50.86% | 46.80% | 5.01% |
Stocks | 0.00% | 0.00% | 99.81% | 44.70% |
Preferred Stocks | 0.00% | 0.00% | 0.10% | 38.48% |
Other | 0.00% | -3.18% | 23.38% | 49.87% |
Convertible Bonds | 0.00% | 0.00% | 0.93% | 38.43% |
Weighting | Return Low | Return High | VWLTX % Rank | |
---|---|---|---|---|
Municipal | 97.95% | 44.39% | 100.00% | 56.08% |
Cash & Equivalents | 7.25% | 0.00% | 46.24% | 4.43% |
Derivative | 0.00% | -3.18% | 23.38% | 47.79% |
Securitized | 0.00% | 0.00% | 5.93% | 48.24% |
Corporate | 0.00% | 0.00% | 9.41% | 56.67% |
Government | 0.00% | 0.00% | 52.02% | 51.57% |
Weighting | Return Low | Return High | VWLTX % Rank | |
---|---|---|---|---|
US | 93.58% | 0.00% | 142.23% | 91.34% |
Non US | 0.00% | 0.00% | 23.89% | 44.34% |
VWLTX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.17% | 0.01% | 20.65% | 98.04% |
Management Fee | 0.16% | 0.00% | 1.20% | 4.10% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | 0.08% | 0.01% | 0.44% | 25.71% |
VWLTX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.50% | 4.75% | N/A |
Deferred Load | N/A | 0.25% | 5.00% | N/A |
VWLTX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 1.00% | 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.
VWLTX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 14.00% | 0.00% | 283.00% | 38.46% |
VWLTX | Category Low | Category High | VWLTX % Rank | |
---|---|---|---|---|
Dividend Yield | 3.39% | 0.00% | 14.51% | 23.36% |
VWLTX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
VWLTX | Category Low | Category High | VWLTX % Rank | |
---|---|---|---|---|
Net Income Ratio | 2.57% | -0.53% | 5.33% | 15.68% |
VWLTX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Apr 30, 2024 | $0.031 | OrdinaryDividend |
Mar 28, 2024 | $0.030 | OrdinaryDividend |
Feb 29, 2024 | $0.030 | OrdinaryDividend |
Jan 31, 2024 | $0.029 | OrdinaryDividend |
Dec 29, 2023 | $0.030 | OrdinaryDividend |
Nov 30, 2023 | $0.030 | OrdinaryDividend |
Oct 31, 2023 | $0.029 | OrdinaryDividend |
Sep 29, 2023 | $0.029 | OrdinaryDividend |
Aug 31, 2023 | $0.028 | OrdinaryDividend |
Jul 31, 2023 | $0.028 | OrdinaryDividend |
Jun 30, 2023 | $0.028 | OrdinaryDividend |
May 31, 2023 | $0.028 | OrdinaryDividend |
Apr 28, 2023 | $0.028 | OrdinaryDividend |
Mar 31, 2023 | $0.027 | OrdinaryDividend |
Feb 28, 2023 | $0.028 | OrdinaryDividend |
Jan 31, 2023 | $0.027 | OrdinaryDividend |
Dec 30, 2022 | $0.027 | OrdinaryDividend |
Nov 30, 2022 | $0.027 | OrdinaryDividend |
Oct 31, 2022 | $0.026 | OrdinaryDividend |
Sep 30, 2022 | $0.026 | OrdinaryDividend |
Aug 31, 2022 | $0.025 | OrdinaryDividend |
Jul 29, 2022 | $0.025 | OrdinaryDividend |
Jun 30, 2022 | $0.026 | OrdinaryDividend |
May 31, 2022 | $0.025 | OrdinaryDividend |
Apr 29, 2022 | $0.025 | OrdinaryDividend |
Mar 31, 2022 | $0.025 | OrdinaryDividend |
Feb 28, 2022 | $0.026 | OrdinaryDividend |
Jan 31, 2022 | $0.024 | OrdinaryDividend |
Dec 31, 2021 | $0.025 | OrdinaryDividend |
Dec 29, 2021 | $0.017 | CapitalGainShortTerm |
Dec 29, 2021 | $0.047 | CapitalGainLongTerm |
Nov 30, 2021 | $0.026 | OrdinaryDividend |
Oct 29, 2021 | $0.025 | OrdinaryDividend |
Sep 30, 2021 | $0.026 | OrdinaryDividend |
Aug 31, 2021 | $0.025 | OrdinaryDividend |
Jul 30, 2021 | $0.026 | OrdinaryDividend |
Jun 30, 2021 | $0.026 | OrdinaryDividend |
May 28, 2021 | $0.026 | OrdinaryDividend |
Apr 30, 2021 | $0.026 | OrdinaryDividend |
Mar 31, 2021 | $0.026 | OrdinaryDividend |
Feb 26, 2021 | $0.027 | OrdinaryDividend |
Jan 29, 2021 | $0.026 | OrdinaryDividend |
Dec 31, 2020 | $0.027 | OrdinaryDividend |
Dec 29, 2020 | $0.005 | CapitalGainShortTerm |
Dec 29, 2020 | $0.052 | CapitalGainLongTerm |
Nov 30, 2020 | $0.027 | OrdinaryDividend |
Oct 30, 2020 | $0.027 | OrdinaryDividend |
Sep 30, 2020 | $0.028 | OrdinaryDividend |
Jul 31, 2020 | $0.028 | OrdinaryDividend |
Jun 30, 2020 | $0.028 | OrdinaryDividend |
May 29, 2020 | $0.029 | OrdinaryDividend |
Apr 30, 2020 | $0.030 | OrdinaryDividend |
Jan 31, 2020 | $0.030 | OrdinaryDividend |
Dec 31, 2019 | $0.030 | OrdinaryDividend |
Dec 20, 2019 | $0.020 | CapitalGainShortTerm |
Dec 20, 2019 | $0.032 | CapitalGainLongTerm |
Nov 29, 2019 | $0.029 | OrdinaryDividend |
Oct 31, 2019 | $0.031 | OrdinaryDividend |
Sep 30, 2019 | $0.030 | OrdinaryDividend |
Aug 30, 2019 | $0.031 | OrdinaryDividend |
Jul 31, 2019 | $0.031 | OrdinaryDividend |
Jun 28, 2019 | $0.031 | OrdinaryDividend |
Dec 14, 2018 | $0.000 | CapitalGainShortTerm |
Dec 14, 2018 | $0.005 | CapitalGainLongTerm |
Dec 13, 2017 | $0.001 | CapitalGainShortTerm |
Dec 13, 2017 | $0.030 | CapitalGainLongTerm |
Dec 23, 2016 | $0.009 | CapitalGainShortTerm |
Dec 23, 2016 | $0.029 | CapitalGainLongTerm |
Dec 24, 2015 | $0.001 | CapitalGainShortTerm |
Dec 24, 2015 | $0.015 | CapitalGainLongTerm |
Dec 26, 2014 | $0.012 | CapitalGainShortTerm |
Dec 26, 2014 | $0.015 | CapitalGainLongTerm |
Dec 29, 2005 | $0.043 | CapitalGainLongTerm |
Dec 31, 2002 | $0.001 | CapitalGainShortTerm |
Dec 31, 2002 | $0.032 | CapitalGainLongTerm |
Dec 31, 2001 | $0.001 | CapitalGainShortTerm |
Dec 31, 2001 | $0.029 | CapitalGainLongTerm |
Jan 04, 1999 | $0.001 | CapitalGainShortTerm |
Jan 04, 1999 | $0.115 | CapitalGainLongTerm |
Dec 31, 1997 | $0.015 | CapitalGainShortTerm |
Dec 31, 1997 | $0.042 | CapitalGainLongTerm |
Dec 31, 1996 | $0.023 | CapitalGainLongTerm |
Start Date
Tenure
Tenure Rank
Jul 16, 2010
11.88
11.9%
Mathew M. Kiselak, Principal of Vanguard. He has worked in investment management since 1987, has managed investment portfolios since 1990, and has been with Vanguard since 2010. Education: B.S., Pace University.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 35.05 | 7.36 | 1.58 |
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