VPDFX: Vanguard Managed Payout Dis Focus Fund - MutualFunds.com
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Vanguard Managed Payout Dis Focus Inv

VPDFX - Snapshot

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return 8.3%
  • 5 Yr Annualized 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 RELATED FEES

  • Expense Ratio 0.03%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 33.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

Closed to new investors as of Oct 16, 2013
  • Standard (Taxable) $25,000
  • IRA N/A

Fund Classification

  • Primary Theme N/A
  • Fund Type Open End Mutual Fund
  • Investment Style Retirement Income

Compare VPDFX to Popular Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$99.22

-0.94%

$1.08 T

-

$0.00

4.76%

0.14%

$204.01

-0.95%

$1.08 T

1.02%

$2.10

4.80%

0.03%

$355.77

-0.79%

$630.67 B

1.48%

$5.30

3.65%

0.03%

$358.46

-0.77%

$630.67 B

-

$0.00

3.42%

0.14%

$20.44

-0.78%

$394.82 B

-

$0.00

5.36%

0.17%

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

The fund invests in Vanguard mutual funds and other investments according to an asset allocation strategy designed to provide shareholders with regular cash flow from their investments in the fund. It may allocate its assets across a broadly diversified selection of opportunities-such as stocks (including stocks issued by real estate investment trusts (REITs)), bonds, cash, inflation-linked investments, and selected other investments-in proportions that reflect the advisor's evaluation of their expected returns and risks as an integrated whole.


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 (%)
2020 N/A -67.1% 73.0% N/A
2019 N/A -76.0% 74.8% N/A
2018 N/A -58.1% 900.0% N/A
2017 N/A -51.1% 336.8% N/A
2016 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 (%)
2020 N/A -67.1% 76.6% N/A
2019 N/A -30.7% 76.8% N/A
2018 N/A -58.1% 900.0% N/A
2017 N/A -51.1% 341.1% N/A
2016 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

Dividend Payout 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