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 05/10/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
5.0%
1 yr return
15.6%
3 Yr Avg Return
3.5%
5 Yr Avg Return
7.9%
Net Assets
$93.4 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 05/10/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | VTTHX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 5.0% | 2.4% | 12.5% | 66.16% |
1 Yr | 15.6% | 9.3% | 20.1% | 61.62% |
3 Yr | 3.5%* | -1.1% | 5.3% | 36.98% |
5 Yr | 7.9%* | 5.1% | 9.9% | 45.96% |
10 Yr | 7.3%* | 4.9% | 8.8% | 32.99% |
* Annualized
Period | VTTHX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 14.3% | 2.9% | 18.6% | 26.77% |
2022 | -18.8% | -57.8% | -11.3% | 17.68% |
2021 | -5.5% | -5.5% | 16.8% | 100.00% |
2020 | 12.0% | 2.1% | 13.9% | 20.34% |
2019 | 19.7% | 7.5% | 21.5% | 17.39% |
Period | VTTHX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 5.0% | 2.4% | 12.5% | 66.16% |
1 Yr | 15.6% | 9.3% | 20.1% | 61.62% |
3 Yr | 3.5%* | -1.1% | 5.3% | 36.98% |
5 Yr | 7.9%* | 5.1% | 9.9% | 45.96% |
10 Yr | 7.3%* | 4.9% | 8.8% | 32.99% |
* Annualized
Period | VTTHX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 17.1% | 11.1% | 30.3% | 39.39% |
2022 | -16.6% | -26.8% | 0.1% | 54.55% |
2021 | 13.0% | 2.4% | 20.5% | 85.11% |
2020 | 14.8% | 7.0% | 20.7% | 53.11% |
2019 | 22.4% | 18.7% | 34.4% | 72.05% |
VTTHX | Category Low | Category High | VTTHX % Rank | |
---|---|---|---|---|
Net Assets | 93.4 B | 2.28 M | 93.4 B | 0.50% |
Number of Holdings | 7 | 2 | 616 | 94.47% |
Net Assets in Top 10 | 90.5 B | 2.42 M | 90.5 B | 0.50% |
Weighting of Top 10 | 99.94% | 43.3% | 104.6% | 11.64% |
Weighting | Return Low | Return High | VTTHX % Rank | |
---|---|---|---|---|
Stocks | 98.82% | 0.00% | 100.06% | 53.77% |
Cash | 1.14% | 0.00% | 37.73% | 38.69% |
Convertible Bonds | 0.29% | 0.00% | 1.96% | 44.22% |
Other | 0.04% | -0.01% | 10.15% | 40.70% |
Preferred Stocks | 0.00% | 0.00% | 0.10% | 91.96% |
Bonds | 0.00% | 0.00% | 46.41% | 95.48% |
Weighting | Return Low | Return High | VTTHX % Rank | |
---|---|---|---|---|
Technology | 19.23% | 13.82% | 23.99% | 44.22% |
Financial Services | 15.59% | 12.97% | 18.89% | 35.68% |
Healthcare | 12.13% | 10.82% | 14.66% | 68.34% |
Consumer Cyclical | 10.94% | 8.03% | 13.37% | 55.28% |
Industrials | 10.75% | 8.97% | 12.33% | 41.21% |
Communication Services | 7.30% | 5.69% | 10.14% | 49.75% |
Consumer Defense | 7.22% | 4.76% | 11.08% | 22.61% |
Basic Materials | 5.22% | 3.15% | 6.92% | 23.62% |
Energy | 4.72% | 2.39% | 6.52% | 31.16% |
Real Estate | 3.90% | 1.86% | 10.12% | 59.80% |
Utilities | 2.99% | 1.89% | 8.17% | 34.17% |
Weighting | Return Low | Return High | VTTHX % Rank | |
---|---|---|---|---|
US | 98.82% | 0.00% | 100.06% | 53.77% |
Non US | 0.00% | 0.00% | 33.24% | 91.96% |
VTTHX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.08% | 0.06% | 20.34% | 98.99% |
Management Fee | 0.00% | 0.00% | 0.84% | 28.19% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.29% | N/A |
VTTHX 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 |
VTTHX 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.
VTTHX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 6.00% | 1.00% | 106.00% | 11.05% |
VTTHX | Category Low | Category High | VTTHX % Rank | |
---|---|---|---|---|
Dividend Yield | 2.36% | 0.00% | 6.95% | 35.68% |
VTTHX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annually | Quarterly | Annual |
VTTHX | Category Low | Category High | VTTHX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.64% | -0.09% | 3.75% | 29.03% |
VTTHX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Date | Amount | Type |
---|---|---|
Dec 27, 2023 | $0.548 | OrdinaryDividend |
Dec 28, 2022 | $0.523 | OrdinaryDividend |
Dec 29, 2021 | $4.653 | OrdinaryDividend |
Dec 30, 2020 | $0.630 | OrdinaryDividend |
Dec 27, 2019 | $0.524 | OrdinaryDividend |
Dec 28, 2018 | $0.040 | CapitalGainShortTerm |
Dec 28, 2018 | $0.003 | CapitalGainLongTerm |
Dec 28, 2018 | $0.464 | OrdinaryDividend |
Dec 28, 2017 | $0.014 | CapitalGainShortTerm |
Dec 28, 2017 | $0.019 | CapitalGainLongTerm |
Dec 28, 2017 | $0.410 | OrdinaryDividend |
Dec 28, 2016 | $0.004 | CapitalGainShortTerm |
Dec 28, 2016 | $0.132 | CapitalGainLongTerm |
Dec 28, 2016 | $0.356 | OrdinaryDividend |
Dec 29, 2015 | $0.028 | CapitalGainShortTerm |
Dec 29, 2015 | $0.387 | CapitalGainLongTerm |
Dec 29, 2015 | $0.371 | OrdinaryDividend |
Dec 29, 2014 | $0.005 | CapitalGainShortTerm |
Dec 29, 2014 | $0.368 | OrdinaryDividend |
Dec 26, 2013 | $0.324 | OrdinaryDividend |
Dec 28, 2012 | $0.006 | CapitalGainShortTerm |
Dec 28, 2012 | $0.307 | OrdinaryDividend |
Dec 29, 2011 | $0.006 | CapitalGainShortTerm |
Dec 29, 2011 | $0.281 | OrdinaryDividend |
Dec 30, 2010 | $0.012 | CapitalGainShortTerm |
Dec 30, 2010 | $0.041 | CapitalGainLongTerm |
Dec 30, 2010 | $0.236 | OrdinaryDividend |
Dec 30, 2009 | $0.238 | OrdinaryDividend |
Dec 30, 2008 | $0.299 | OrdinaryDividend |
Dec 27, 2007 | $0.290 | OrdinaryDividend |
Dec 28, 2006 | $0.260 | OrdinaryDividend |
Dec 29, 2005 | $0.210 | OrdinaryDividend |
Dec 29, 2004 | $0.170 | OrdinaryDividend |
Dec 23, 2003 | $0.065 | 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 | 17.59 | 5.72 | 2.41 |
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