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
25.6%
1 yr return
38.5%
3 Yr Avg Return
8.3%
5 Yr Avg Return
15.1%
Net Assets
$1.55 T
Holdings in Top 10
31.5%
Expense Ratio 0.14%
Front Load N/A
Deferred Load N/A
Turnover 4.00%
Redemption Fee N/A
Standard (Taxable)
$3,000
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 11/07/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | VTSMX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 25.6% | 3.6% | 45.1% | 44.87% |
1 Yr | 38.5% | 6.6% | 65.8% | 38.15% |
3 Yr | 8.3%* | -5.9% | 16.1% | 57.63% |
5 Yr | 15.1%* | -0.8% | 110.8% | 37.68% |
10 Yr | 12.7%* | 2.9% | 52.7% | 27.65% |
* Annualized
Period | VTSMX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 24.1% | -42.6% | 47.4% | 20.54% |
2022 | -20.8% | -56.3% | -4.2% | 47.33% |
2021 | 24.1% | -27.2% | 537.8% | 18.92% |
2020 | 18.9% | -22.5% | 2181.7% | 10.55% |
2019 | 28.3% | -13.5% | 40.4% | 19.69% |
Period | VTSMX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 25.6% | 3.6% | 45.1% | 44.87% |
1 Yr | 38.5% | 6.6% | 65.8% | 38.15% |
3 Yr | 8.3%* | -5.9% | 16.1% | 57.63% |
5 Yr | 15.1%* | -0.8% | 110.8% | 37.68% |
10 Yr | 12.7%* | 2.9% | 52.7% | 27.65% |
* Annualized
Period | VTSMX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 25.9% | -5.0% | 47.4% | 32.60% |
2022 | -19.6% | -36.8% | -2.2% | 75.88% |
2021 | 25.6% | 3.0% | 537.8% | 62.58% |
2020 | 20.9% | -15.8% | 2266.0% | 18.69% |
2019 | 30.6% | -0.4% | 241.3% | 42.74% |
VTSMX | Category Low | Category High | VTSMX % Rank | |
---|---|---|---|---|
Net Assets | 1.55 T | 2.34 M | 1.55 T | 0.41% |
Number of Holdings | 3689 | 2 | 3963 | 0.65% |
Net Assets in Top 10 | 517 B | 1.07 M | 517 B | 0.41% |
Weighting of Top 10 | 31.45% | 0.3% | 112.9% | 77.65% |
Weighting | Return Low | Return High | VTSMX % Rank | |
---|---|---|---|---|
Stocks | 100.14% | 0.00% | 105.85% | 3.57% |
Cash | 0.35% | 0.00% | 99.07% | 71.32% |
Preferred Stocks | 0.00% | 0.00% | 2.53% | 8.77% |
Convertible Bonds | 0.00% | 0.00% | 5.54% | 92.09% |
Bonds | 0.00% | 0.00% | 94.06% | 92.36% |
Other | 0.00% | -13.91% | 100.00% | 93.58% |
Weighting | Return Low | Return High | VTSMX % Rank | |
---|---|---|---|---|
Technology | 23.78% | 0.00% | 48.94% | 57.15% |
Healthcare | 14.10% | 0.00% | 52.29% | 62.78% |
Financial Services | 13.54% | 0.00% | 55.59% | 47.73% |
Consumer Cyclical | 10.71% | 0.00% | 30.33% | 51.03% |
Industrials | 9.09% | 0.00% | 29.90% | 48.64% |
Communication Services | 8.06% | 0.00% | 27.94% | 55.75% |
Consumer Defense | 6.41% | 0.00% | 47.71% | 63.85% |
Energy | 4.86% | 0.00% | 41.64% | 28.62% |
Real Estate | 3.81% | 0.00% | 31.91% | 18.36% |
Utilities | 2.93% | 0.00% | 20.91% | 34.00% |
Basic Materials | 2.71% | 0.00% | 25.70% | 43.84% |
Weighting | Return Low | Return High | VTSMX % Rank | |
---|---|---|---|---|
US | 100.14% | 0.00% | 105.85% | 2.68% |
Non US | 0.00% | 0.00% | 64.54% | 92.69% |
VTSMX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.14% | 0.01% | 19.75% | 92.40% |
Management Fee | 0.13% | 0.00% | 1.90% | 13.96% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.00% | 0.85% | N/A |
VTSMX 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 |
VTSMX 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.
VTSMX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 4.00% | 0.00% | 268.00% | 10.10% |
VTSMX | Category Low | Category High | VTSMX % Rank | |
---|---|---|---|---|
Dividend Yield | 1.08% | 0.00% | 25.47% | 49.67% |
VTSMX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | SemiAnnual | Quarterly | Quarterly |
VTSMX | Category Low | Category High | VTSMX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.20% | -54.00% | 2.44% | 20.66% |
VTSMX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Sep 27, 2024 | $0.387 | OrdinaryDividend |
Mar 22, 2024 | $0.409 | OrdinaryDividend |
Dec 20, 2023 | $0.457 | OrdinaryDividend |
Sep 20, 2023 | $0.359 | OrdinaryDividend |
Jun 22, 2023 | $0.374 | OrdinaryDividend |
Mar 22, 2023 | $0.356 | OrdinaryDividend |
Dec 21, 2022 | $0.427 | OrdinaryDividend |
Sep 22, 2022 | $0.359 | OrdinaryDividend |
Jun 22, 2022 | $0.336 | OrdinaryDividend |
Mar 22, 2022 | $0.308 | OrdinaryDividend |
Dec 23, 2021 | $0.386 | OrdinaryDividend |
Sep 23, 2021 | $0.318 | OrdinaryDividend |
Jun 23, 2021 | $0.297 | OrdinaryDividend |
Mar 24, 2021 | $0.300 | OrdinaryDividend |
Dec 23, 2020 | $0.356 | OrdinaryDividend |
Sep 24, 2020 | $0.305 | OrdinaryDividend |
Jun 24, 2020 | $0.321 | OrdinaryDividend |
Mar 25, 2020 | $0.278 | OrdinaryDividend |
Dec 23, 2019 | $0.408 | OrdinaryDividend |
Sep 13, 2019 | $0.320 | OrdinaryDividend |
Jun 14, 2019 | $0.248 | OrdinaryDividend |
Mar 22, 2019 | $0.357 | OrdinaryDividend |
Dec 21, 2018 | $0.332 | OrdinaryDividend |
Sep 27, 2018 | $0.326 | OrdinaryDividend |
Jun 21, 2018 | $0.276 | OrdinaryDividend |
Mar 21, 2018 | $0.259 | OrdinaryDividend |
Dec 20, 2017 | $0.310 | OrdinaryDividend |
Sep 21, 2017 | $0.253 | OrdinaryDividend |
Jun 20, 2017 | $0.266 | OrdinaryDividend |
Mar 23, 2017 | $0.247 | OrdinaryDividend |
Dec 19, 2016 | $0.336 | OrdinaryDividend |
Sep 12, 2016 | $0.250 | OrdinaryDividend |
Jun 13, 2016 | $0.216 | OrdinaryDividend |
Mar 14, 2016 | $0.222 | OrdinaryDividend |
Dec 18, 2015 | $0.268 | OrdinaryDividend |
Sep 24, 2015 | $0.233 | OrdinaryDividend |
Jun 25, 2015 | $0.214 | OrdinaryDividend |
Mar 24, 2015 | $0.232 | OrdinaryDividend |
Dec 19, 2014 | $0.258 | OrdinaryDividend |
Sep 23, 2014 | $0.211 | OrdinaryDividend |
Jun 23, 2014 | $0.190 | OrdinaryDividend |
Mar 24, 2014 | $0.192 | OrdinaryDividend |
Dec 19, 2013 | $0.227 | OrdinaryDividend |
Sep 20, 2013 | $0.196 | OrdinaryDividend |
Jun 21, 2013 | $0.176 | OrdinaryDividend |
Mar 21, 2013 | $0.166 | OrdinaryDividend |
Dec 19, 2012 | $0.255 | OrdinaryDividend |
Sep 21, 2012 | $0.167 | OrdinaryDividend |
Jun 22, 2012 | $0.158 | OrdinaryDividend |
Mar 23, 2012 | $0.140 | OrdinaryDividend |
Dec 20, 2011 | $0.167 | OrdinaryDividend |
Sep 22, 2011 | $0.139 | OrdinaryDividend |
Jun 23, 2011 | $0.128 | OrdinaryDividend |
Mar 24, 2011 | $0.128 | OrdinaryDividend |
Dec 21, 2010 | $0.162 | OrdinaryDividend |
Sep 23, 2010 | $0.137 | OrdinaryDividend |
Jun 23, 2010 | $0.124 | OrdinaryDividend |
Mar 24, 2010 | $0.107 | OrdinaryDividend |
Dec 21, 2009 | $0.167 | OrdinaryDividend |
Sep 23, 2009 | $0.113 | OrdinaryDividend |
Jun 23, 2009 | $0.104 | OrdinaryDividend |
Mar 24, 2009 | $0.131 | OrdinaryDividend |
Dec 19, 2008 | $0.157 | OrdinaryDividend |
Sep 23, 2008 | $0.138 | OrdinaryDividend |
Jun 23, 2008 | $0.146 | OrdinaryDividend |
Mar 24, 2008 | $0.145 | OrdinaryDividend |
Dec 19, 2007 | $0.182 | OrdinaryDividend |
Sep 21, 2007 | $0.150 | OrdinaryDividend |
Jun 22, 2007 | $0.130 | OrdinaryDividend |
Mar 23, 2007 | $0.140 | OrdinaryDividend |
Dec 21, 2006 | $0.164 | OrdinaryDividend |
Sep 22, 2006 | $0.120 | OrdinaryDividend |
Jun 23, 2006 | $0.120 | OrdinaryDividend |
Mar 17, 2006 | $0.120 | OrdinaryDividend |
Dec 23, 2005 | $0.153 | OrdinaryDividend |
Sep 23, 2005 | $0.130 | OrdinaryDividend |
Jun 24, 2005 | $0.090 | OrdinaryDividend |
Mar 23, 2005 | $0.100 | OrdinaryDividend |
Dec 23, 2004 | $0.185 | OrdinaryDividend |
Sep 24, 2004 | $0.090 | OrdinaryDividend |
Jun 25, 2004 | $0.090 | OrdinaryDividend |
Mar 26, 2004 | $0.080 | OrdinaryDividend |
Dec 26, 2003 | $0.107 | OrdinaryDividend |
Sep 26, 2003 | $0.080 | OrdinaryDividend |
Jun 20, 2003 | $0.070 | OrdinaryDividend |
Mar 28, 2003 | $0.070 | OrdinaryDividend |
Dec 20, 2002 | $0.093 | OrdinaryDividend |
Sep 27, 2002 | $0.070 | OrdinaryDividend |
Jun 21, 2002 | $0.060 | OrdinaryDividend |
Mar 22, 2002 | $0.070 | OrdinaryDividend |
Dec 21, 2001 | $0.092 | OrdinaryDividend |
Sep 21, 2001 | $0.073 | OrdinaryDividend |
Jun 22, 2001 | $0.062 | OrdinaryDividend |
Mar 16, 2001 | $0.070 | OrdinaryDividend |
Dec 26, 2000 | $0.096 | OrdinaryDividend |
Dec 26, 2000 | $0.035 | CapitalGainShortTerm |
Dec 26, 2000 | $0.045 | CapitalGainLongTerm |
Sep 25, 2000 | $0.090 | OrdinaryDividend |
Jun 26, 2000 | $0.080 | OrdinaryDividend |
Mar 27, 2000 | $0.070 | OrdinaryDividend |
Mar 27, 2000 | $0.020 | CapitalGainShortTerm |
Mar 27, 2000 | $0.040 | CapitalGainLongTerm |
Dec 22, 1999 | $0.100 | OrdinaryDividend |
Dec 22, 1999 | $0.050 | CapitalGainShortTerm |
Dec 22, 1999 | $0.115 | CapitalGainLongTerm |
Sep 27, 1999 | $0.080 | OrdinaryDividend |
Jun 28, 1999 | $0.090 | OrdinaryDividend |
Mar 29, 1999 | $0.060 | OrdinaryDividend |
Mar 29, 1999 | $0.050 | CapitalGainShortTerm |
Mar 29, 1999 | $0.105 | CapitalGainLongTerm |
Dec 23, 1998 | $0.149 | OrdinaryDividend |
Dec 23, 1998 | $0.030 | CapitalGainShortTerm |
Dec 23, 1998 | $0.050 | CapitalGainLongTerm |
Sep 28, 1998 | $0.060 | OrdinaryDividend |
Jun 29, 1998 | $0.060 | OrdinaryDividend |
Mar 27, 1998 | $0.060 | OrdinaryDividend |
Mar 27, 1998 | $0.015 | CapitalGainShortTerm |
Mar 27, 1998 | $0.030 | CapitalGainLongTerm |
Dec 23, 1997 | $0.142 | OrdinaryDividend |
Dec 23, 1997 | $0.080 | CapitalGainShortTerm |
Dec 23, 1997 | $0.150 | CapitalGainLongTerm |
Sep 24, 1997 | $0.060 | OrdinaryDividend |
Jun 25, 1997 | $0.060 | OrdinaryDividend |
Mar 25, 1997 | $0.060 | OrdinaryDividend |
Mar 25, 1997 | $0.010 | CapitalGainShortTerm |
Mar 25, 1997 | $0.030 | CapitalGainLongTerm |
Dec 20, 1996 | $0.110 | OrdinaryDividend |
Dec 20, 1996 | $0.020 | CapitalGainShortTerm |
Dec 20, 1996 | $0.060 | CapitalGainLongTerm |
Sep 25, 1996 | $0.060 | OrdinaryDividend |
Jun 25, 1996 | $0.060 | OrdinaryDividend |
Mar 26, 1996 | $0.070 | OrdinaryDividend |
Dec 22, 1995 | $0.130 | OrdinaryDividend |
Sep 26, 1995 | $0.060 | OrdinaryDividend |
Jun 21, 1995 | $0.060 | OrdinaryDividend |
Mar 22, 1995 | $0.060 | OrdinaryDividend |
Dec 28, 1994 | $0.100 | OrdinaryDividend |
Sep 21, 1994 | $0.060 | OrdinaryDividend |
Jun 22, 1994 | $0.060 | OrdinaryDividend |
Mar 23, 1994 | $0.060 | OrdinaryDividend |
Dec 30, 1993 | $0.080 | OrdinaryDividend |
Sep 22, 1993 | $0.060 | OrdinaryDividend |
Jun 24, 1993 | $0.060 | 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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