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 11/07/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
25.7%
1 yr return
38.6%
3 Yr Avg Return
8.4%
5 Yr Avg Return
15.2%
Net Assets
$1.55 T
Holdings in Top 10
31.5%
Expense Ratio 0.02%
Front Load N/A
Deferred Load N/A
Turnover 4.00%
Redemption Fee N/A
Standard (Taxable)
$100,000,000
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 11/07/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | VSMPX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 25.7% | 3.6% | 45.1% | 43.15% |
1 Yr | 38.6% | 6.6% | 65.8% | 35.36% |
3 Yr | 8.4%* | -5.9% | 16.1% | 54.89% |
5 Yr | 15.2%* | -0.8% | 110.8% | 34.77% |
10 Yr | N/A* | 2.9% | 52.7% | 28.94% |
* Annualized
Period | VSMPX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 24.1% | -42.6% | 47.4% | 19.89% |
2022 | -20.8% | -56.3% | -4.2% | 47.42% |
2021 | 24.1% | -27.2% | 537.8% | 19.08% |
2020 | 18.9% | -22.5% | 2181.7% | 10.73% |
2019 | 28.3% | -13.5% | 40.4% | 19.60% |
Period | VSMPX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 25.7% | 3.6% | 45.1% | 43.15% |
1 Yr | 38.6% | 6.6% | 65.8% | 35.36% |
3 Yr | 8.4%* | -5.9% | 16.1% | 54.89% |
5 Yr | 15.2%* | -0.8% | 110.8% | 34.77% |
10 Yr | N/A* | 2.9% | 52.7% | 27.13% |
* Annualized
Period | VSMPX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 26.0% | -5.0% | 47.4% | 29.42% |
2022 | -19.5% | -36.8% | -2.2% | 74.24% |
2021 | 25.7% | 3.0% | 537.8% | 59.75% |
2020 | 21.0% | -15.8% | 2266.0% | 17.21% |
2019 | 30.8% | -0.4% | 241.3% | 39.66% |
VSMPX | Category Low | Category High | VSMPX % Rank | |
---|---|---|---|---|
Net Assets | 1.55 T | 2.34 M | 1.55 T | 0.16% |
Number of Holdings | 3689 | 2 | 3963 | 0.41% |
Net Assets in Top 10 | 517 B | 1.07 M | 517 B | 0.16% |
Weighting of Top 10 | 31.45% | 0.3% | 112.9% | 77.41% |
Weighting | Return Low | Return High | VSMPX % Rank | |
---|---|---|---|---|
Stocks | 100.14% | 0.00% | 105.85% | 3.33% |
Cash | 0.35% | 0.00% | 99.07% | 71.08% |
Preferred Stocks | 0.00% | 0.00% | 2.53% | 8.53% |
Convertible Bonds | 0.00% | 0.00% | 5.54% | 86.06% |
Bonds | 0.00% | 0.00% | 94.06% | 86.52% |
Other | 0.00% | -13.91% | 100.00% | 93.34% |
Weighting | Return Low | Return High | VSMPX % Rank | |
---|---|---|---|---|
Technology | 23.78% | 0.00% | 48.94% | 56.91% |
Healthcare | 14.10% | 0.00% | 52.29% | 62.53% |
Financial Services | 13.54% | 0.00% | 55.59% | 47.48% |
Consumer Cyclical | 10.71% | 0.00% | 30.33% | 50.70% |
Industrials | 9.09% | 0.00% | 29.90% | 48.39% |
Communication Services | 8.06% | 0.00% | 27.94% | 55.42% |
Consumer Defense | 6.41% | 0.00% | 47.71% | 63.61% |
Energy | 4.86% | 0.00% | 41.64% | 28.37% |
Real Estate | 3.81% | 0.00% | 31.91% | 18.11% |
Utilities | 2.93% | 0.00% | 20.91% | 33.75% |
Basic Materials | 2.71% | 0.00% | 25.70% | 43.59% |
Weighting | Return Low | Return High | VSMPX % Rank | |
---|---|---|---|---|
US | 100.14% | 0.00% | 105.85% | 2.44% |
Non US | 0.00% | 0.00% | 64.54% | 87.65% |
VSMPX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.02% | 0.01% | 19.75% | 99.51% |
Management Fee | 0.02% | 0.00% | 1.90% | 3.27% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.00% | 0.85% | N/A |
VSMPX 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 |
VSMPX 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.
VSMPX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 4.00% | 0.00% | 268.00% | 9.33% |
VSMPX | Category Low | Category High | VSMPX % Rank | |
---|---|---|---|---|
Dividend Yield | 1.18% | 0.00% | 25.47% | 44.87% |
VSMPX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | SemiAnnual | Quarterly | Quarterly |
VSMPX | Category Low | Category High | VSMPX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.32% | -54.00% | 2.44% | 13.53% |
VSMPX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Sep 27, 2024 | $0.795 | OrdinaryDividend |
Mar 22, 2024 | $0.832 | OrdinaryDividend |
Dec 20, 2023 | $0.915 | OrdinaryDividend |
Sep 20, 2023 | $0.729 | OrdinaryDividend |
Jun 22, 2023 | $0.755 | OrdinaryDividend |
Mar 22, 2023 | $0.718 | OrdinaryDividend |
Dec 21, 2022 | $0.850 | OrdinaryDividend |
Sep 22, 2022 | $0.726 | OrdinaryDividend |
Jun 22, 2022 | $0.686 | OrdinaryDividend |
Mar 22, 2022 | $0.652 | OrdinaryDividend |
Dec 23, 2021 | $0.790 | OrdinaryDividend |
Sep 23, 2021 | $0.666 | OrdinaryDividend |
Jun 23, 2021 | $0.621 | OrdinaryDividend |
Mar 24, 2021 | $0.618 | OrdinaryDividend |
Dec 23, 2020 | $0.717 | OrdinaryDividend |
Sep 24, 2020 | $0.619 | OrdinaryDividend |
Jun 24, 2020 | $0.642 | OrdinaryDividend |
Mar 25, 2020 | $0.564 | OrdinaryDividend |
Dec 23, 2019 | $0.812 | OrdinaryDividend |
Sep 13, 2019 | $0.642 | OrdinaryDividend |
Jun 14, 2019 | $0.503 | OrdinaryDividend |
Mar 22, 2019 | $0.707 | OrdinaryDividend |
Dec 21, 2018 | $0.657 | OrdinaryDividend |
Sep 27, 2018 | $0.656 | OrdinaryDividend |
Jun 21, 2018 | $0.556 | OrdinaryDividend |
Mar 21, 2018 | $0.523 | OrdinaryDividend |
Dec 20, 2017 | $0.618 | OrdinaryDividend |
Sep 21, 2017 | $0.510 | OrdinaryDividend |
Jun 20, 2017 | $0.530 | OrdinaryDividend |
Mar 23, 2017 | $0.502 | OrdinaryDividend |
Dec 19, 2016 | $0.667 | OrdinaryDividend |
Sep 12, 2016 | $0.499 | OrdinaryDividend |
Jun 13, 2016 | $0.435 | OrdinaryDividend |
Mar 14, 2016 | $0.445 | OrdinaryDividend |
Dec 18, 2015 | $0.540 | OrdinaryDividend |
Sep 24, 2015 | $0.471 | OrdinaryDividend |
Jun 25, 2015 | $0.433 | 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 | 7.24 | 2.42 |
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