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Trending ETFs

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$770 M

-

0.03%

Vitals

YTD Return

N/A

1 yr return

14.0%

3 Yr Avg Return

8.3%

5 Yr Avg Return

12.0%

Net Assets

$770 M

Holdings in Top 10

99.9%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.03%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 33.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$25,000

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$770 M

-

0.03%

VPDFX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 8.3%
  • 5 Yr Annualized Total Return 12.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.90%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Vanguard Managed Payout Dis Focus Fund
  • Fund Family Name
    Vanguard
  • Inception Date
    May 02, 2008
  • Shares Outstanding
    N/A
  • Share Class
    Inv
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description


VPDFX - Performance

Return Ranking - Trailing

Period VPDFX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr 14.0% -64.0% 270.1% N/A
3 Yr 8.3%* -41.4% 115.6% N/A
5 Yr 12.0%* -30.7% 58.6% N/A
10 Yr N/A* -8.4% 26.2% N/A

* Annualized

Return Ranking - Calendar

Period VPDFX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -67.1% 73.0% N/A
2022 N/A -76.0% 74.8% N/A
2021 N/A -58.1% 900.0% N/A
2020 N/A -51.1% 336.8% N/A
2019 N/A -60.1% 304.1% N/A

Total Return Ranking - Trailing

Period VPDFX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr 14.0% -64.0% 270.1% N/A
3 Yr 8.3%* -30.7% 115.6% N/A
5 Yr 12.0%* -30.7% 58.6% N/A
10 Yr N/A* -8.4% 26.3% N/A

* Annualized

Total Return Ranking - Calendar

Period VPDFX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -67.1% 76.6% N/A
2022 N/A -30.7% 76.8% N/A
2021 N/A -58.1% 900.0% N/A
2020 N/A -51.1% 341.1% N/A
2019 N/A -60.1% 304.1% N/A

VPDFX - Holdings

Concentration Analysis

VPDFX Category Low Category High VPDFX % Rank
Net Assets 770 M 0 814 B N/A
Number of Holdings 9 1 17358 N/A
Net Assets in Top 10 804 M -28.8 B 134 B N/A
Weighting of Top 10 99.93% 0.0% 20474.3% N/A

Top 10 Holdings

  1. Qif Portfolio 03 7.80%

Asset Allocation

Weighting Return Low Return High VPDFX % Rank
Stocks
71.41% -142.98% 259.25% N/A
Bonds
19.28% -955.59% 533.06% N/A
Other
8.26% -7288.76% 493.15% N/A
Cash
0.98% -483.27% 7388.76% N/A
Preferred Stocks
0.08% -0.12% 80.89% N/A
Convertible Bonds
0.00% -0.37% 166.23% N/A

Stock Sector Breakdown

Weighting Return Low Return High VPDFX % Rank
Financial Services
11.23% -7.59% 99.28% N/A
Technology
9.27% -19.01% 99.57% N/A
Industrials
9.06% -21.11% 93.31% N/A
Consumer Cyclical
8.47% -18.86% 87.44% N/A
Healthcare
6.87% -15.38% 100.00% N/A
Real Estate
6.77% -11.04% 100.00% N/A
Consumer Defense
5.78% -7.54% 98.24% N/A
Energy
5.52% -7.00% 121.80% N/A
Basic Materials
3.74% -5.18% 96.19% N/A
Communication Services
2.40% -4.54% 90.02% N/A
Utilities
2.25% -3.80% 94.95% N/A

Stock Geographic Breakdown

Weighting Return Low Return High VPDFX % Rank
US
51.80% -142.98% 126.43% N/A
Non US
19.61% -24.89% 159.65% N/A

Bond Sector Breakdown

Weighting Return Low Return High VPDFX % Rank
Government
8.84% -3298.93% 457.08% N/A
Corporate
6.94% -15.73% 3345.86% N/A
Securitized
3.09% -35.05% 159.61% N/A
Cash & Equivalents
0.98% -452.21% 7388.76% N/A
Municipal
0.11% 0.00% 110.18% N/A
Derivative
0.00% -511.61% 48.69% N/A

Bond Geographic Breakdown

Weighting Return Low Return High VPDFX % Rank
US
12.05% -955.59% 499.56% N/A
Non US
7.23% -150.85% 464.75% N/A

VPDFX - Expenses

Operational Fees

VPDFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.03% 0.00% 928.63% N/A
Management Fee 0.00% 0.00% 2.87% N/A
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 52000.00% N/A

Sales Fees

VPDFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 25.00% N/A
Deferred Load N/A 0.25% 5.50% N/A

Trading Fees

VPDFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.00% 2.00% N/A

Related Fees

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.

VPDFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 33.00% 0.00% 5067.00% N/A

VPDFX - Distributions

Dividend Yield Analysis

VPDFX Category Low Category High VPDFX % Rank
Dividend Yield 0.00% 0.00% 87.51% N/A

Dividend Distribution Analysis

VPDFX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Annually Monthly Annually

Net Income Ratio Analysis

VPDFX Category Low Category High VPDFX % Rank
Net Income Ratio 1.90% -46.00% 10.10% N/A

Capital Gain Distribution Analysis

VPDFX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

VPDFX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 43.76 4.66 4.5