| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 15.72 | 0.02 (+0.13%) | 14.22 - 15.74 | -- |
Market data as of 12:00AM 05/21/13. Quotes are delayed by at least 15 min.
The investment seeks to make monthly distributions of cash while providing capital preservation over the long term. 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.
| Total Return | 3.95% |
|---|---|
| Yield (Trailing 12 Mo.) | 7.15% |
| Expense Ratio | 0.51% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $25,000 |
| Management Tenure | 5 Years |
| Fund Inception | 05/02/2008 |
| Timeframe | VPDFX | S&P 500 | Retirement Income |
|---|---|---|---|
| 1 Month | 1.81% | 1.93% | 1.17% |
| 3 Month | 3.98% | 7.18% | 2.60% |
| Year-to-Date | 7.05% | 12.74% | 4.12% |
| 1 Year | 9.89% | 16.89% | 7.75% |
| 3 Year | 9.14% | 12.80% | 6.79% |
| 5 Year | -- | 5.21% | 4.28% |
| 10 Year | -- | 7.88% | 5.03% |
| Since Inception | 3.95% | 10.38% | -- |
| Basic Materials | 5.21% | |
|---|---|---|
| Consumer Cyclical | 10.23% | |
| Financial Services | 13.37% | |
| Real Estate | 16.28% | |
| Consumer Defensive | 7.55% | |
| Healthcare | 8.55% | |
| Utilities | 3.14% | |
| Communication Services | 3.19% | |
| Energy | 7.66% | |
| Industrials | 12.83% | |
| Technology | 11.97% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 56.47 | 56.47 | ||
| Bond | 0.00 | 15.41 | 15.41 | ||
| Other | 0.00 | 7.98 | 7.98 | ||
| Foreign Stock | 0.00 | 14.68 | 14.68 | ||
| Foreign Bond | 0.00 | 3.04 | 3.04 | ||
| Total | 0.00 | 97.58 | 97.58 | ||
| Cash | 0.00 | 2.37 | 2.37 | ||
| Total Net Assets | $714.77M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 59.08% | |
|---|---|---|
| AA | 6.26% | |
| A | 21.16% | |
| BBB | 13.04% |
| BB | 0.07% | |
|---|---|---|
| B | 0.02% | |
| Below B | 0.00% | |
| Not Rated | 0.38% |
| Valuation | VPDFX | Category Range |
|---|---|---|
| Price/Earnings | 15.49 | |
| Price/Book | 1.93 | |
| Price/Sales | 1.15 | |
| Price/Cash Flow | 8.37 | |
| Dividend Yield | 2.39 | |
| LT Earnings | 7.95 | |
| Historical Earnings | 14.94 | |
| Sales Growth | -8.53 | |
| Cash-Flow Growth | 3.91 | |
| Book-Value Growth | -42.78 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | High |
| Pretax Return | 9.14% |
|---|---|
| Tax-adjusted Return | 6.47% |
| Tax Cost Ratio | 2.45% |
| Potential Cap Gains | 9.88% |
