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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 05/06/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
6.2%
1 yr return
18.5%
3 Yr Avg Return
3.7%
5 Yr Avg Return
9.6%
Net Assets
$66.8 B
Holdings in Top 10
100.0%
Expense Ratio 0.08%
Front Load N/A
Deferred Load N/A
Turnover 5.00%
Redemption Fee N/A
Standard (Taxable)
$1,000
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 05/06/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | VFIFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 6.2% | 3.4% | 15.1% | 81.77% |
1 Yr | 18.5% | 11.4% | 24.9% | 78.13% |
3 Yr | 3.7%* | -1.8% | 6.0% | 28.19% |
5 Yr | 9.6%* | 5.9% | 11.0% | 54.27% |
10 Yr | 8.4%* | 5.0% | 9.4% | 23.96% |
* Annualized
Period | VFIFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 17.6% | 10.2% | 21.3% | 35.94% |
2022 | -19.4% | -67.5% | -15.9% | 11.46% |
2021 | 3.2% | -7.8% | 20.4% | 79.78% |
2020 | 14.3% | 4.0% | 15.5% | 23.39% |
2019 | 22.3% | 7.4% | 23.2% | 14.63% |
Period | VFIFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 6.2% | 3.4% | 15.1% | 81.77% |
1 Yr | 18.5% | 11.4% | 24.9% | 78.13% |
3 Yr | 3.7%* | -1.8% | 6.0% | 28.19% |
5 Yr | 9.6%* | 5.9% | 11.0% | 54.27% |
10 Yr | 8.4%* | 5.0% | 9.4% | 23.96% |
* Annualized
Period | VFIFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 20.2% | 13.0% | 37.6% | 51.56% |
2022 | -17.5% | -29.3% | -2.1% | 44.27% |
2021 | 16.4% | 8.7% | 22.0% | 72.13% |
2020 | 16.4% | 7.1% | 23.1% | 59.06% |
2019 | 25.0% | 20.2% | 41.5% | 62.80% |
VFIFX | Category Low | Category High | VFIFX % Rank | |
---|---|---|---|---|
Net Assets | 66.8 B | 2.6 M | 66.8 B | 0.52% |
Number of Holdings | 7 | 3 | 583 | 90.16% |
Net Assets in Top 10 | 63.3 B | 2.71 M | 63.3 B | 0.52% |
Weighting of Top 10 | 99.96% | 41.3% | 100.5% | 18.18% |
Weighting | Return Low | Return High | VFIFX % Rank | |
---|---|---|---|---|
Stocks | 99.12% | 0.00% | 100.08% | 59.59% |
Cash | 0.85% | 0.00% | 10.14% | 31.61% |
Convertible Bonds | 0.10% | 0.00% | 0.93% | 34.72% |
Other | 0.03% | -0.01% | 3.68% | 37.82% |
Preferred Stocks | 0.00% | 0.00% | 0.15% | 96.89% |
Bonds | 0.00% | 0.00% | 18.30% | 96.89% |
Weighting | Return Low | Return High | VFIFX % Rank | |
---|---|---|---|---|
Technology | 19.23% | 14.07% | 24.11% | 44.04% |
Financial Services | 15.60% | 12.80% | 18.83% | 39.38% |
Healthcare | 12.13% | 10.42% | 14.66% | 68.91% |
Consumer Cyclical | 10.94% | 8.06% | 13.35% | 61.66% |
Industrials | 10.76% | 9.14% | 12.45% | 41.45% |
Communication Services | 7.30% | 5.69% | 10.23% | 47.67% |
Consumer Defense | 7.22% | 4.68% | 11.06% | 18.65% |
Basic Materials | 5.22% | 3.22% | 6.86% | 29.02% |
Energy | 4.72% | 2.33% | 6.54% | 33.68% |
Real Estate | 3.90% | 1.86% | 10.17% | 54.40% |
Utilities | 2.99% | 1.90% | 8.12% | 19.69% |
Weighting | Return Low | Return High | VFIFX % Rank | |
---|---|---|---|---|
US | 99.12% | 0.00% | 100.08% | 59.59% |
Non US | 0.00% | 0.00% | 40.26% | 96.89% |
VFIFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.08% | 0.06% | 20.17% | 99.48% |
Management Fee | 0.00% | 0.00% | 0.91% | 30.00% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.29% | N/A |
VFIFX 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 |
VFIFX 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.
VFIFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 5.00% | 1.00% | 110.00% | 6.25% |
VFIFX | Category Low | Category High | VFIFX % Rank | |
---|---|---|---|---|
Dividend Yield | 2.10% | 0.00% | 5.32% | 34.72% |
VFIFX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | Quarterly | SemiAnnual |
VFIFX | Category Low | Category High | VFIFX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.79% | -0.36% | 4.43% | 18.09% |
VFIFX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Monthly | Semi-Annually |
Date | Amount | Type |
---|---|---|
Dec 27, 2023 | $0.984 | OrdinaryDividend |
Dec 28, 2022 | $0.901 | OrdinaryDividend |
Dec 29, 2021 | $6.019 | OrdinaryDividend |
Dec 30, 2020 | $0.837 | OrdinaryDividend |
Dec 27, 2019 | $0.876 | OrdinaryDividend |
Dec 28, 2018 | $0.027 | CapitalGainShortTerm |
Dec 28, 2018 | $0.001 | CapitalGainLongTerm |
Dec 28, 2018 | $0.789 | OrdinaryDividend |
Dec 28, 2017 | $0.009 | CapitalGainShortTerm |
Dec 28, 2017 | $0.001 | CapitalGainLongTerm |
Dec 28, 2017 | $0.684 | OrdinaryDividend |
Dec 28, 2016 | $0.008 | CapitalGainShortTerm |
Dec 28, 2016 | $0.027 | CapitalGainLongTerm |
Dec 28, 2016 | $0.587 | OrdinaryDividend |
Dec 29, 2015 | $0.046 | CapitalGainShortTerm |
Dec 29, 2015 | $0.042 | CapitalGainLongTerm |
Dec 29, 2015 | $0.585 | OrdinaryDividend |
Dec 29, 2014 | $0.004 | CapitalGainShortTerm |
Dec 29, 2014 | $0.596 | OrdinaryDividend |
Dec 26, 2013 | $0.518 | OrdinaryDividend |
Dec 28, 2012 | $0.007 | CapitalGainShortTerm |
Dec 28, 2012 | $0.487 | OrdinaryDividend |
Dec 29, 2011 | $0.008 | CapitalGainShortTerm |
Dec 29, 2011 | $0.439 | OrdinaryDividend |
Dec 30, 2010 | $0.124 | CapitalGainShortTerm |
Dec 30, 2010 | $0.120 | CapitalGainLongTerm |
Dec 30, 2010 | $0.370 | OrdinaryDividend |
Dec 30, 2009 | $0.371 | OrdinaryDividend |
Dec 30, 2008 | $0.415 | OrdinaryDividend |
Dec 27, 2007 | $0.370 | OrdinaryDividend |
Dec 28, 2006 | $0.220 | OrdinaryDividend |
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.
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.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 17.09 | 5.73 | 2.41 |
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