VPGDX Mutual Fund

VPGDX Mutual Fund

NAV$15.72
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Fund Essentials

Net Assets
$1.1B
Expense Ratio
0.27%
Dividend Yield (Current)
3.70%
Holdings
16
Inception Date
May 2, 2008
Fund Family
Vanguard (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+4.05%
1 Year-0.76%
3 Year+6.92%
5 Year+4.93%
10 Year+5.82%

Asset Allocation

Cash: 2.64%
Other: 97.36%
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Dividend Summary

View Details →
Dividend Yield (Current)
3.70%
Frequency
Annually
Latest Distribution
$1.11
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

VPGDX Mutual Fund Overview

VPGDX Mutual Fund (Vanguard Managed Payout Fund Investor Shs) is managed by Vanguard (US) with $1.10B in net assets. VPGDX expense ratio is 0.27%, holding 16 positions across various sectors. Inception date: 2008-05-02.

VPGDX performance shows a YTD return of 4.05%. The 1-year return is -0.76% and the 5-year return is 4.93%. VPGDX dividend yield stands at 3.70%, paid annually.

VPGDX top holdings include a diversified portfolio. Go to all VPGDX holdings, VPGDX sectors, or VPGDX dividends.

VPGDX can be compared against other funds. Use VPGDX overlap to find shared positions, or VPGDX vs another fund for a side-by-side view. VPGDX alternatives are available via the screener, along with tax-loss harvesting opportunities.