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 03/27/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
7.7%
1 yr return
20.7%
3 Yr Avg Return
7.4%
5 Yr Avg Return
12.9%
Net Assets
$4.03 B
Holdings in Top 10
52.5%
Expense Ratio 0.10%
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 03/27/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | VAW Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 7.7% | -12.2% | 10.8% | 25.23% |
1 Yr | 20.7% | -25.5% | 73.2% | 17.92% |
3 Yr | 7.4%* | -12.3% | 27.6% | 60.00% |
5 Yr | 12.9%* | -3.1% | 21.7% | 26.00% |
10 Yr | 9.0%* | -6.7% | 12.5% | 7.23% |
* Annualized
Period | VAW Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 11.6% | -13.1% | 52.1% | 20.75% |
2022 | -13.6% | -34.9% | 34.0% | 78.10% |
2021 | 25.4% | -4.9% | 83.5% | 42.72% |
2020 | 17.0% | -23.4% | 126.4% | 35.64% |
2019 | 21.0% | -25.1% | 36.9% | 16.00% |
Period | VAW Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 7.7% | -12.2% | 10.8% | 25.23% |
1 Yr | 20.7% | -25.5% | 73.2% | 17.92% |
3 Yr | 7.4%* | -12.3% | 27.6% | 60.00% |
5 Yr | 12.9%* | -3.1% | 21.7% | 26.00% |
10 Yr | 9.0%* | -6.7% | 12.5% | 7.23% |
* Annualized
Period | VAW Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 13.7% | -12.2% | 57.6% | 21.70% |
2022 | -11.8% | -32.2% | 35.5% | 78.10% |
2021 | 27.4% | -2.5% | 83.6% | 43.69% |
2020 | 19.4% | -22.2% | 127.8% | 33.66% |
2019 | 23.5% | -25.1% | 38.7% | 17.00% |
VAW | Category Low | Category High | VAW % Rank | |
---|---|---|---|---|
Net Assets | 4.03 B | 1.56 M | 7.28 B | 3.70% |
Number of Holdings | 116 | 23 | 445 | 9.26% |
Net Assets in Top 10 | 1.91 B | 627 K | 3.57 B | 3.70% |
Weighting of Top 10 | 52.48% | 16.6% | 77.8% | 40.74% |
Weighting | Return Low | Return High | VAW % Rank | |
---|---|---|---|---|
Stocks | 99.61% | 0.00% | 104.40% | 33.33% |
Cash | 0.39% | 0.00% | 24.88% | 84.26% |
Other | 0.00% | -0.01% | 22.94% | 17.59% |
Preferred Stocks | 0.00% | 0.00% | 7.55% | 70.37% |
Convertible Bonds | 0.00% | 0.00% | 0.43% | 68.52% |
Bonds | 0.00% | 0.00% | 77.23% | 70.37% |
Weighting | Return Low | Return High | VAW % Rank | |
---|---|---|---|---|
Basic Materials | 85.17% | 2.49% | 100.00% | 15.74% |
Consumer Cyclical | 11.07% | 0.00% | 43.37% | 10.19% |
Industrials | 2.58% | 0.00% | 63.67% | 69.44% |
Healthcare | 0.70% | 0.00% | 22.67% | 28.70% |
Energy | 0.47% | 0.00% | 89.67% | 71.30% |
Utilities | 0.00% | 0.00% | 35.93% | 84.26% |
Technology | 0.00% | 0.00% | 17.68% | 82.41% |
Real Estate | 0.00% | 0.00% | 36.20% | 75.00% |
Financial Services | 0.00% | 0.00% | 4.52% | 69.44% |
Communication Services | 0.00% | 0.00% | 0.21% | 65.74% |
Consumer Defense | 0.00% | 0.00% | 33.96% | 83.33% |
Weighting | Return Low | Return High | VAW % Rank | |
---|---|---|---|---|
US | 99.61% | 0.00% | 104.40% | 12.96% |
Non US | 0.00% | 0.00% | 88.44% | 93.52% |
VAW Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.10% | 0.08% | 4.45% | 98.15% |
Management Fee | 0.09% | 0.00% | 1.25% | 4.63% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.03% | 0.25% | N/A |
VAW Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 1.00% | N/A |
VAW Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 2.00% | 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.
VAW Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 5.00% | 4.00% | 169.00% | 4.55% |
VAW | Category Low | Category High | VAW % Rank | |
---|---|---|---|---|
Dividend Yield | 1.78% | 0.00% | 12.69% | 58.33% |
VAW | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annual | Annual | Annual |
VAW | Category Low | Category High | VAW % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.66% | -35.65% | 6.21% | 36.45% |
VAW | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Mar 27, 2024 | $0.682 | OrdinaryDividend |
Dec 22, 2023 | $0.891 | OrdinaryDividend |
Oct 03, 2023 | $0.860 | OrdinaryDividend |
Jul 05, 2023 | $0.826 | OrdinaryDividend |
Mar 29, 2023 | $0.682 | OrdinaryDividend |
Dec 20, 2022 | $0.947 | OrdinaryDividend |
Oct 03, 2022 | $0.791 | OrdinaryDividend |
Jun 28, 2022 | $0.983 | OrdinaryDividend |
Mar 29, 2022 | $0.643 | OrdinaryDividend |
Dec 21, 2021 | $0.827 | OrdinaryDividend |
Oct 04, 2021 | $0.796 | OrdinaryDividend |
Jun 24, 2021 | $0.663 | OrdinaryDividend |
Mar 31, 2021 | $0.557 | OrdinaryDividend |
Dec 22, 2020 | $0.824 | OrdinaryDividend |
Sep 16, 2020 | $0.591 | OrdinaryDividend |
Jun 25, 2020 | $0.672 | OrdinaryDividend |
Mar 13, 2020 | $0.539 | OrdinaryDividend |
Dec 19, 2019 | $0.690 | OrdinaryDividend |
Oct 01, 2019 | $0.635 | OrdinaryDividend |
Jun 26, 2019 | $0.701 | OrdinaryDividend |
Mar 26, 2019 | $0.571 | OrdinaryDividend |
Dec 18, 2018 | $0.631 | OrdinaryDividend |
Sep 27, 2018 | $0.587 | OrdinaryDividend |
Jul 03, 2018 | $0.660 | OrdinaryDividend |
Mar 21, 2018 | $0.367 | OrdinaryDividend |
Dec 19, 2017 | $0.566 | OrdinaryDividend |
Oct 02, 2017 | $0.613 | OrdinaryDividend |
Jul 05, 2017 | $0.547 | OrdinaryDividend |
Mar 30, 2017 | $0.503 | OrdinaryDividend |
Dec 20, 2016 | $0.552 | OrdinaryDividend |
Sep 26, 2016 | $0.515 | OrdinaryDividend |
Jun 27, 2016 | $0.431 | OrdinaryDividend |
Mar 28, 2016 | $0.381 | OrdinaryDividend |
Dec 30, 2015 | $0.600 | OrdinaryDividend |
Sep 29, 2015 | $1.568 | OrdinaryDividend |
Dec 24, 2014 | $1.892 | OrdinaryDividend |
Dec 27, 2013 | $1.899 | OrdinaryDividend |
Dec 27, 2012 | $1.571 | OrdinaryDividend |
Dec 28, 2011 | $1.576 | OrdinaryDividend |
Dec 29, 2010 | $1.804 | OrdinaryDividend |
Dec 29, 2009 | $0.923 | OrdinaryDividend |
Dec 29, 2008 | $1.599 | OrdinaryDividend |
Dec 20, 2007 | $1.277 | OrdinaryDividend |
Dec 22, 2006 | $1.136 | OrdinaryDividend |
Jan 05, 2006 | $0.968 | OrdinaryDividend |
Jan 04, 2005 | $0.975 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Aug 31, 2015
6.75
6.8%
William A. Coleman, CFA, Portfolio Manager at Vanguard. He has worked in investment management since joining Vanguard in 2006 and has co-managed the Conservative Allocation and Moderate Allocation Portfolios since 2013. Education: B.S., King’s College; M.S., Saint Joseph’s University.
Start Date
Tenure
Tenure Rank
Nov 30, 2017
4.5
4.5%
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 |
---|---|---|---|
0.16 | 24.18 | 7.69 | 0.16 |
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