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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

Vanguard Managed Payout Gr Focus Fund

VPGFX |

-

$113 M

-

0.03%

Vitals

YTD Return

N/A

1 yr return

19.2%

3 Yr Avg Return

10.0%

5 Yr Avg Return

13.9%

Net Assets

$113 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 50.00%

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

Vanguard Managed Payout Gr Focus Fund

VPGFX |

-

$113 M

-

0.03%

VPGFX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 10.0%
  • 5 Yr Annualized Total Return 13.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.06%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Vanguard Managed Payout Gr 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

VPGFX - Performance

Return Ranking - Trailing

Period VPGFX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr 19.2% -64.0% 270.1% N/A
3 Yr 10.0%* -41.4% 115.6% N/A
5 Yr 13.9%* -30.7% 58.6% N/A
10 Yr N/A* -8.4% 26.2% N/A

* Annualized

Return Ranking - Calendar

Period VPGFX 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 VPGFX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr 19.2% -64.0% 270.1% N/A
3 Yr 10.0%* -30.7% 115.6% N/A
5 Yr 13.9%* -30.7% 58.6% N/A
10 Yr N/A* -8.4% 26.3% N/A

* Annualized

Total Return Ranking - Calendar

Period VPGFX 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

VPGFX - Holdings

Concentration Analysis

VPGFX Category Low Category High VPGFX % Rank
Net Assets 113 M 0 814 B N/A
Number of Holdings 8 1 17358 N/A
Net Assets in Top 10 111 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 01 7.86%

Asset Allocation

Weighting Return Low Return High VPGFX % Rank
Stocks 		85.92% -142.98% 259.25% N/A
Other 		8.23% -7288.76% 493.15% N/A
Bonds 		5.17% -955.59% 533.06% N/A
Cash 		0.57% -483.27% 7388.76% N/A
Preferred Stocks 		0.11% -0.12% 80.89% N/A
Convertible Bonds 		0.00% -0.37% 166.23% N/A

Stock Sector Breakdown

Weighting Return Low Return High VPGFX % Rank
Financial Services 		13.81% -7.59% 99.28% N/A
Technology 		11.02% -19.01% 99.57% N/A
Consumer Cyclical 		9.82% -18.86% 87.44% N/A
Industrials 		9.81% -21.11% 93.31% N/A
Healthcare 		8.68% -15.38% 100.00% N/A
Real Estate 		7.57% -11.04% 100.00% N/A
Consumer Defense 		7.44% -7.54% 98.24% N/A
Energy 		7.26% -7.00% 121.80% N/A
Basic Materials 		4.47% -5.18% 96.19% N/A
Communication Services 		3.30% -4.54% 90.02% N/A
Utilities 		2.67% -3.80% 94.95% N/A

Stock Geographic Breakdown

Weighting Return Low Return High VPGFX % Rank
US 		59.09% -142.98% 126.43% N/A
Non US 		26.83% -24.89% 159.65% N/A

Bond Sector Breakdown

Weighting Return Low Return High VPGFX % Rank
Corporate 		3.57% -15.73% 3345.86% N/A
Government 		1.08% -3298.93% 457.08% N/A
Cash & Equivalents 		0.57% -452.21% 7388.76% N/A
Securitized 		0.54% -35.05% 159.61% N/A
Municipal 		0.02% 0.00% 110.18% N/A
Derivative 		0.00% -511.61% 48.69% N/A

Bond Geographic Breakdown

Weighting Return Low Return High VPGFX % Rank
US 		3.37% -955.59% 499.56% N/A
Non US 		1.80% -150.85% 464.75% N/A

VPGFX - Expenses

Operational Fees

VPGFX 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

VPGFX 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

VPGFX 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.

VPGFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 50.00% 0.00% 5067.00% N/A

VPGFX - Distributions

Dividend Yield Analysis

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

Dividend Distribution Analysis

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

Net Income Ratio Analysis

VPGFX Category Low Category High VPGFX % Rank
Net Income Ratio 2.06% -46.00% 10.10% N/A

Capital Gain Distribution Analysis

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

Distributions History

View More +

VPGFX - Fund Manager Analysis

Tenure Analysis

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

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