Vanguard Managed Payout Dis Focus Inv
VPDFX
Price as of:
N/A
N/A
N/A
Primary Theme
N/A
fund company
N/A
Name
As ofPrice
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
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 ofPrice
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
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%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameVanguard Managed Payout Dis Focus Fund
-
Fund Family NameVanguard
-
Inception DateMay 02, 2008
-
Shares OutstandingN/A
-
Share ClassInv
-
CurrencyUSD
-
Domiciled CountryUnited 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
- 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
Date | Amount | Type |
---|---|---|
Jan 17, 2014 | $0.023 | |
Dec 31, 2013 | $1.460 | |
Dec 18, 2013 | $0.078 | |
Nov 19, 2013 | $0.078 | |
Oct 17, 2013 | $0.078 | |
Sep 18, 2013 | $0.078 | |
Aug 19, 2013 | $0.078 | |
Jul 17, 2013 | $0.078 | |
Jun 19, 2013 | $0.078 | |
May 17, 2013 | $0.078 | |
Apr 17, 2013 | $0.078 | |
Mar 19, 2013 | $0.078 | |
Feb 20, 2013 | $0.078 | |
Jan 17, 2013 | $0.078 | |
Dec 31, 2012 | $0.091 | |
Dec 18, 2012 | $0.075 | |
Nov 19, 2012 | $0.075 | |
Oct 17, 2012 | $0.075 | |
Sep 19, 2012 | $0.075 | |
Aug 17, 2012 | $0.075 | |
Jul 18, 2012 | $0.075 | |
Jun 19, 2012 | $0.075 | |
May 17, 2012 | $0.075 | |
Apr 18, 2012 | $0.075 | |
Mar 19, 2012 | $0.075 | |
Feb 17, 2012 | $0.075 | |
Jan 19, 2012 | $0.075 | |
Dec 30, 2011 | $1.080 | |
Dec 19, 2011 | $0.082 | |
Nov 17, 2011 | $0.082 | |
Oct 19, 2011 | $0.082 | |
Sep 19, 2011 | $0.082 | |
Aug 17, 2011 | $0.082 | |
Jul 19, 2011 | $0.082 | |
Jun 17, 2011 | $0.082 | |
May 18, 2011 | $0.082 | |
Apr 19, 2011 | $0.082 | |
Mar 17, 2011 | $0.082 | |
Feb 17, 2011 | $0.082 | |
Jan 20, 2011 | $0.082 | |
Dec 17, 2010 | $0.081 | |
Nov 17, 2010 | $0.081 | |
Oct 19, 2010 | $0.081 | |
Sep 17, 2010 | $0.081 | |
Aug 18, 2010 | $0.081 | |
Jul 19, 2010 | $0.081 | |
Jun 17, 2010 | $0.081 | |
May 19, 2010 | $0.081 | |
Apr 19, 2010 | $0.081 | |
Mar 17, 2010 | $0.081 | |
Feb 18, 2010 | $0.081 | |
Jan 20, 2010 | $0.081 | |
Dec 16, 2009 | $0.089 | |
Nov 18, 2009 | $0.089 | |
Oct 19, 2009 | $0.089 | |
Sep 17, 2009 | $0.089 | |
Aug 19, 2009 | $0.089 | |
Jul 17, 2009 | $0.089 | |
Jun 17, 2009 | $0.089 | |
May 19, 2009 | $0.089 | |
Apr 17, 2009 | $0.089 | |
Mar 18, 2009 | $0.089 | |
Feb 19, 2009 | $0.089 | |
Jan 20, 2009 | $0.089 | |
Dec 17, 2008 | $0.106 | |
Nov 19, 2008 | $0.106 | |
Oct 17, 2008 | $0.106 | |
Sep 17, 2008 | $0.106 | |
Aug 19, 2008 | $0.106 | |
Jul 17, 2008 | $0.106 | |
Jun 18, 2008 | $0.106 | |
May 19, 2008 | $0.106 |