Dividend Investing Ideas Center
Critical Facts You Need to Know About Preferred Stocks
Have you ever wished for the safety of bonds, but the return potential...
Name
As of 04/17/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
6.3%
1 yr return
25.5%
3 Yr Avg Return
8.1%
5 Yr Avg Return
14.1%
Net Assets
$5.42 B
Holdings in Top 10
36.7%
Expense Ratio 0.07%
Front Load N/A
Deferred Load N/A
Turnover 5.00%
Redemption Fee N/A
Standard (Taxable)
N/A
IRA
N/A
Fund Type
Exchange Traded Fund
Name
As of 04/17/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | MGC Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 6.3% | -47.2% | 13.8% | 28.29% |
1 Yr | 25.5% | -38.4% | 44.8% | 14.91% |
3 Yr | 8.1%* | -15.0% | 26.9% | 17.47% |
5 Yr | 14.1%* | -8.9% | 106.7% | 9.12% |
10 Yr | 12.9%* | 0.2% | 20.6% | 2.89% |
* Annualized
Period | MGC Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 27.9% | -42.6% | 47.4% | 4.15% |
2022 | -21.2% | -56.3% | -4.2% | 51.92% |
2021 | 25.9% | -27.2% | 53.7% | 9.29% |
2020 | 19.5% | -36.2% | 2181.7% | 7.79% |
2019 | 28.6% | -22.7% | 40.4% | 16.06% |
Period | MGC Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 6.3% | -47.2% | 13.8% | 28.29% |
1 Yr | 25.5% | -38.4% | 44.8% | 14.91% |
3 Yr | 8.1%* | -15.0% | 26.9% | 17.47% |
5 Yr | 14.1%* | -8.9% | 106.7% | 9.12% |
10 Yr | 12.9%* | 0.2% | 20.6% | 2.89% |
* Annualized
Period | MGC Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 29.8% | -5.0% | 47.4% | 7.11% |
2022 | -20.0% | -36.8% | -2.2% | 79.17% |
2021 | 27.6% | 3.0% | 124.3% | 39.12% |
2020 | 21.5% | -15.8% | 2266.0% | 13.63% |
2019 | 31.2% | -0.4% | 241.3% | 32.30% |
MGC | Category Low | Category High | MGC % Rank | |
---|---|---|---|---|
Net Assets | 5.42 B | 2.34 M | 1.55 T | 26.53% |
Number of Holdings | 223 | 1 | 4053 | 32.42% |
Net Assets in Top 10 | 1.74 B | 885 K | 387 B | 26.06% |
Weighting of Top 10 | 36.68% | 0.3% | 112.0% | 35.46% |
Weighting | Return Low | Return High | MGC % Rank | |
---|---|---|---|---|
Stocks | 99.40% | 0.00% | 124.03% | 30.30% |
Cash | 0.57% | 0.00% | 99.06% | 68.29% |
Other | 0.02% | -13.91% | 100.00% | 28.49% |
Preferred Stocks | 0.00% | 0.00% | 2.38% | 34.69% |
Convertible Bonds | 0.00% | 0.00% | 5.54% | 31.34% |
Bonds | 0.00% | -0.50% | 93.78% | 36.19% |
Weighting | Return Low | Return High | MGC % Rank | |
---|---|---|---|---|
Technology | 26.72% | 0.00% | 48.94% | 14.30% |
Healthcare | 15.03% | 0.00% | 60.70% | 35.06% |
Financial Services | 13.67% | 0.00% | 55.59% | 44.17% |
Consumer Cyclical | 10.71% | 0.00% | 30.33% | 50.80% |
Communication Services | 9.90% | 0.00% | 27.94% | 18.93% |
Consumer Defense | 7.34% | 0.00% | 47.71% | 32.27% |
Industrials | 7.22% | 0.00% | 29.90% | 89.78% |
Energy | 4.03% | 0.00% | 41.64% | 52.56% |
Utilities | 2.08% | 0.00% | 20.91% | 64.14% |
Basic Materials | 1.86% | 0.00% | 25.70% | 79.39% |
Real Estate | 1.45% | 0.00% | 31.91% | 77.88% |
Weighting | Return Low | Return High | MGC % Rank | |
---|---|---|---|---|
US | 99.40% | 0.00% | 124.03% | 23.86% |
Non US | 0.00% | 0.00% | 62.81% | 45.92% |
MGC Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.07% | 0.01% | 16.07% | 96.13% |
Management Fee | 0.06% | 0.00% | 1.89% | 7.73% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.00% | 0.85% | N/A |
MGC Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 1.00% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
MGC Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.25% | 2.00% | N/A |
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.
MGC Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 5.00% | 0.00% | 496.00% | 11.74% |
MGC | Category Low | Category High | MGC % Rank | |
---|---|---|---|---|
Dividend Yield | 1.49% | 0.00% | 25.84% | 50.75% |
MGC | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annual | Monthly | Annual |
MGC | Category Low | Category High | MGC % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.41% | -54.00% | 6.06% | 7.77% |
MGC | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Monthly | Annually |
Date | Amount | Type |
---|---|---|
Mar 26, 2024 | $0.580 | OrdinaryDividend |
Dec 27, 2023 | $0.674 | OrdinaryDividend |
Sep 26, 2023 | $0.572 | OrdinaryDividend |
Jun 28, 2023 | $0.542 | OrdinaryDividend |
Mar 28, 2023 | $0.501 | OrdinaryDividend |
Dec 28, 2022 | $0.604 | OrdinaryDividend |
Oct 03, 2022 | $0.589 | OrdinaryDividend |
Jun 28, 2022 | $0.512 | OrdinaryDividend |
Mar 29, 2022 | $0.475 | OrdinaryDividend |
Dec 30, 2021 | $0.554 | OrdinaryDividend |
Oct 04, 2021 | $0.512 | OrdinaryDividend |
Jun 29, 2021 | $0.465 | OrdinaryDividend |
Mar 31, 2021 | $0.434 | OrdinaryDividend |
Dec 30, 2020 | $0.608 | OrdinaryDividend |
Sep 16, 2020 | $0.401 | OrdinaryDividend |
Jun 30, 2020 | $0.463 | OrdinaryDividend |
Mar 31, 2020 | $0.462 | OrdinaryDividend |
Dec 30, 2019 | $0.517 | OrdinaryDividend |
Oct 04, 2019 | $0.505 | OrdinaryDividend |
Jul 02, 2019 | $0.520 | OrdinaryDividend |
Mar 28, 2019 | $0.481 | OrdinaryDividend |
Dec 28, 2018 | $0.514 | OrdinaryDividend |
Oct 03, 2018 | $0.481 | OrdinaryDividend |
Jul 03, 2018 | $0.458 | OrdinaryDividend |
Mar 27, 2018 | $0.372 | OrdinaryDividend |
Dec 29, 2017 | $0.461 | OrdinaryDividend |
Oct 02, 2017 | $0.473 | OrdinaryDividend |
Jun 29, 2017 | $0.403 | OrdinaryDividend |
Apr 04, 2017 | $0.338 | OrdinaryDividend |
Dec 27, 2016 | $0.471 | OrdinaryDividend |
Sep 26, 2016 | $0.422 | OrdinaryDividend |
Jun 27, 2016 | $0.368 | OrdinaryDividend |
Mar 28, 2016 | $0.369 | OrdinaryDividend |
Dec 23, 2015 | $0.427 | OrdinaryDividend |
Sep 25, 2015 | $0.371 | OrdinaryDividend |
Jun 26, 2015 | $0.357 | OrdinaryDividend |
Mar 27, 2015 | $0.314 | OrdinaryDividend |
Dec 24, 2014 | $0.376 | OrdinaryDividend |
Sep 26, 2014 | $0.315 | OrdinaryDividend |
Jun 27, 2014 | $0.306 | OrdinaryDividend |
Mar 28, 2014 | $0.276 | OrdinaryDividend |
Dec 27, 2013 | $0.359 | OrdinaryDividend |
Sep 27, 2013 | $0.296 | OrdinaryDividend |
Jun 28, 2013 | $0.285 | OrdinaryDividend |
Mar 28, 2013 | $0.236 | OrdinaryDividend |
Dec 27, 2012 | $0.377 | OrdinaryDividend |
Sep 28, 2012 | $0.292 | OrdinaryDividend |
Jun 29, 2012 | $0.223 | OrdinaryDividend |
Mar 30, 2012 | $0.213 | OrdinaryDividend |
Dec 28, 2011 | $0.277 | OrdinaryDividend |
Sep 29, 2011 | $0.215 | OrdinaryDividend |
Jun 30, 2011 | $0.216 | OrdinaryDividend |
Mar 31, 2011 | $0.182 | OrdinaryDividend |
Dec 29, 2010 | $0.228 | OrdinaryDividend |
Sep 30, 2010 | $0.220 | OrdinaryDividend |
Jun 30, 2010 | $0.191 | OrdinaryDividend |
Mar 31, 2010 | $0.160 | OrdinaryDividend |
Dec 29, 2009 | $0.285 | OrdinaryDividend |
Sep 30, 2009 | $0.175 | OrdinaryDividend |
Jun 30, 2009 | $0.165 | OrdinaryDividend |
Mar 31, 2009 | $0.208 | OrdinaryDividend |
Dec 29, 2008 | $0.206 | OrdinaryDividend |
Sep 30, 2008 | $0.155 | OrdinaryDividend |
Jun 30, 2008 | $0.171 | OrdinaryDividend |
Mar 31, 2008 | $0.121 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Dec 22, 2015
6.44
6.4%
Gerard C. O’Reilly, Principal of Vanguard Group, Inc. Gerard has been with Vanguard since 1992, has managed investment portfolios since 1994, O'Reilly has managed stock index portfolios since 1994. Education: B.S., Villanova University.
Start Date
Tenure
Tenure Rank
Jul 19, 2021
0.87
0.9%
Michelle Louie, CFA, Portfolio Manager at Vanguard. She has been with Vanguard since 2010, has worked in investment management since 2011. Education: B.S., The American University; M.B.A., Georgia Institute of Technology.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.04 | 39.02 | 7.23 | 2.42 |
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