Address And Details
|100 Vanguard Blvd. , Malvern, PA 19355|
|Fund Manager||Team Managed|
Strategy And Objective
The Fund seeks to provide long-term growth of income and a high and sustainable level of current income, along with moderate long-term capital appreciation. The Fund invests approximately 60% to 65% of its assets in investment-grade fixed income securities that the advisor believes will generate a reasonable level of current income, including corporate, U.S. Treasury, and government agency bonds, as well as mortgage-backed securities. The remaining 35% to 40% of Fund assets are invested in common stocks of companies that have a history of above-average dividends or expectations of increasing dividends.
Net Asset Value
- 1 Week
- 1 Month
- 3 Months
- 1 Yr Return
- 5 Yr Return
Equity Sector Breakdown
|Asset Type||% Of Allocation|
|Total Net Assets||12.78 B|
|Criteria||3 Years||5 Years||10 Years|
|Minimum Initial IRA||$0|
|Timeframe||Average Annual Current Performance Monthly As Of 12/31/2021||Average Annual Current Performance Quarterly As Of 12/31/2021||Avg Annual Current Performance Monthly As Of 12/31/2021||Avg Annual Current Performance Quarterly As Of 12/31/2021|
|Life Of Fund||
Top 10 Holdings
|Symbol||Company Name||% Of Assets|
|ASB||TOTAL*ASSET BACK SECURITIES||2.63%|
|USBD||TOTAL*US GOVT BONDS||11.42%|
|JPM||JPMORGAN CHASE & CO||1.75%|
|JNJ||JOHNSON & JOHNSON||1.45%|
|CSCO||CISCO SYSTEMS INC||1.39%|
|BAC||BANK OF AMERICA CORPORATION||1.36%|
|PG||PROCTER & GAMBLE CO||1.29%|
Recent Articles from TheStreet
Domino's Pizza Faces a Major Challenge (And It's Not The Noid)
A factor the pizza chain can't control may impact the return Domino's shares deliver to investors in 2022.
Cramer's Mad Money Recap 1/21: Microsoft, Tesla, Apple
Jim Cramer looks ahead to next week's earnings and sees more red as investors feel the impact of 'worthless IPOs and SPACs.'
Contradicting Yellen, Summers Says Inflation Won't Sink to 2% in 2022
Former Treasury Secretary is best known for saying there are fewer female mathematicians because of biological differences between the sexes.
Crypto Crash Panic Misses Bitcoin's Billionaire Michael Saylor
Despite millions of dollars in losses, this bitcoin evangelist has no intention of selling.
Tyson, Target Make BMO List of Dividend Growth Stocks
BMO suggests dividend growth stocks to deal with market volatility. Morgan Stanley, Intel and Discover also are on the list.
Morgan Stanley CEO To Get Pay Increase Of A Few Million Dollars
James Gorman received a pay raise of 6%, which puts his annual compensation for 2021 at $35 million.