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
7.4%
1 yr return
22.6%
3 Yr Avg Return
6.9%
5 Yr Avg Return
10.2%
Net Assets
$28 B
Holdings in Top 10
11.9%
Expense Ratio 0.07%
Front Load N/A
Deferred Load N/A
Turnover 17.00%
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 | VOE Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 7.4% | -1.9% | 15.0% | 58.82% |
1 Yr | 22.6% | -0.3% | 42.9% | 64.17% |
3 Yr | 6.9%* | -2.7% | 16.7% | 59.08% |
5 Yr | 10.2%* | 0.2% | 17.7% | 52.54% |
10 Yr | 9.0%* | 0.5% | 12.4% | 25.58% |
* Annualized
Period | VOE Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 7.2% | -11.3% | 33.3% | 58.71% |
2022 | -10.0% | -41.6% | 2.3% | 23.58% |
2021 | 26.4% | -41.5% | 44.9% | 22.83% |
2020 | -0.2% | -29.0% | 22.1% | 57.46% |
2019 | 25.1% | -8.1% | 31.2% | 34.19% |
Period | VOE Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 7.4% | -1.9% | 15.0% | 58.82% |
1 Yr | 22.6% | -0.3% | 42.9% | 64.17% |
3 Yr | 6.9%* | -2.7% | 16.7% | 59.08% |
5 Yr | 10.2%* | 0.2% | 17.7% | 52.54% |
10 Yr | 9.0%* | 0.5% | 12.4% | 25.58% |
* Annualized
Period | VOE Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 9.9% | -3.7% | 36.5% | 77.75% |
2022 | -8.0% | -35.0% | 2.4% | 47.97% |
2021 | 28.8% | 6.2% | 48.3% | 49.46% |
2020 | 2.6% | -22.9% | 23.2% | 51.10% |
2019 | 27.8% | -3.0% | 35.7% | 42.17% |
VOE | Category Low | Category High | VOE % Rank | |
---|---|---|---|---|
Net Assets | 28 B | 991 K | 26.1 B | 0.27% |
Number of Holdings | 206 | 8 | 2481 | 17.60% |
Net Assets in Top 10 | 3.37 B | 219 K | 4.14 B | 4.27% |
Weighting of Top 10 | 11.88% | 5.0% | 104.2% | 94.67% |
Weighting | Return Low | Return High | VOE % Rank | |
---|---|---|---|---|
Stocks | 99.70% | 56.38% | 104.81% | 16.27% |
Cash | 0.30% | 0.00% | 43.98% | 80.53% |
Preferred Stocks | 0.00% | 0.00% | 5.43% | 45.07% |
Convertible Bonds | 0.00% | 0.00% | 0.02% | 42.09% |
Bonds | 0.00% | 0.00% | 27.69% | 43.73% |
Other | 0.00% | -1.97% | 8.33% | 94.13% |
Weighting | Return Low | Return High | VOE % Rank | |
---|---|---|---|---|
Financial Services | 16.77% | 0.00% | 60.11% | 64.08% |
Utilities | 11.86% | 0.00% | 24.69% | 2.68% |
Real Estate | 11.75% | 0.00% | 40.74% | 10.19% |
Industrials | 9.97% | 0.00% | 29.02% | 84.45% |
Consumer Cyclical | 9.35% | 0.00% | 29.62% | 70.24% |
Energy | 9.15% | 0.00% | 29.17% | 22.25% |
Technology | 8.15% | 0.00% | 30.07% | 68.63% |
Healthcare | 7.34% | 0.00% | 32.47% | 65.15% |
Consumer Defense | 6.57% | 0.00% | 33.79% | 32.17% |
Basic Materials | 6.16% | 0.00% | 23.88% | 42.09% |
Communication Services | 2.93% | 0.00% | 19.80% | 42.90% |
Weighting | Return Low | Return High | VOE % Rank | |
---|---|---|---|---|
US | 99.70% | 56.38% | 104.81% | 14.13% |
Non US | 0.00% | 0.00% | 33.98% | 58.13% |
VOE Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.07% | 0.01% | 16.92% | 99.20% |
Management Fee | 0.06% | 0.00% | 1.20% | 0.80% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.40% | N/A |
VOE 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% | 4.00% | N/A |
VOE Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 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.
VOE Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 17.00% | 0.00% | 227.00% | 7.92% |
VOE | Category Low | Category High | VOE % Rank | |
---|---|---|---|---|
Dividend Yield | 2.92% | 0.00% | 22.83% | 37.97% |
VOE | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None | Annual | Monthly | SemiAnnual |
VOE | Category Low | Category High | VOE % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.96% | -1.84% | 4.73% | 4.57% |
VOE | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Date | Amount | Type |
---|---|---|
Mar 26, 2024 | $0.733 | OrdinaryDividend |
Dec 27, 2023 | $1.114 | OrdinaryDividend |
Sep 26, 2023 | $0.722 | OrdinaryDividend |
Jun 28, 2023 | $0.764 | OrdinaryDividend |
Mar 28, 2023 | $0.694 | OrdinaryDividend |
Dec 28, 2022 | $1.103 | OrdinaryDividend |
Sep 28, 2022 | $0.704 | OrdinaryDividend |
Jun 28, 2022 | $0.582 | OrdinaryDividend |
Mar 28, 2022 | $0.686 | OrdinaryDividend |
Dec 30, 2021 | $0.856 | OrdinaryDividend |
Sep 29, 2021 | $0.574 | OrdinaryDividend |
Jun 29, 2021 | $0.690 | OrdinaryDividend |
Mar 30, 2021 | $0.553 | OrdinaryDividend |
Dec 30, 2020 | $0.749 | OrdinaryDividend |
Sep 30, 2020 | $0.634 | OrdinaryDividend |
Jun 30, 2020 | $0.650 | OrdinaryDividend |
Mar 13, 2020 | $0.779 | OrdinaryDividend |
Dec 30, 2019 | $0.844 | OrdinaryDividend |
Sep 19, 2019 | $0.471 | OrdinaryDividend |
Jul 02, 2019 | $0.606 | OrdinaryDividend |
Apr 02, 2019 | $0.522 | OrdinaryDividend |
Dec 28, 2018 | $0.794 | OrdinaryDividend |
Oct 03, 2018 | $0.781 | OrdinaryDividend |
Jun 27, 2018 | $0.526 | OrdinaryDividend |
Mar 27, 2018 | $0.516 | OrdinaryDividend |
Dec 27, 2017 | $0.674 | OrdinaryDividend |
Sep 25, 2017 | $0.483 | OrdinaryDividend |
Jun 27, 2017 | $0.463 | OrdinaryDividend |
Mar 30, 2017 | $0.452 | OrdinaryDividend |
Dec 29, 2016 | $0.614 | OrdinaryDividend |
Sep 26, 2016 | $0.493 | OrdinaryDividend |
Jun 20, 2016 | $0.447 | OrdinaryDividend |
Mar 21, 2016 | $0.308 | OrdinaryDividend |
Dec 30, 2015 | $0.538 | OrdinaryDividend |
Sep 29, 2015 | $1.193 | OrdinaryDividend |
Mar 31, 2015 | $0.027 | OrdinaryDividend |
Dec 29, 2014 | $1.472 | OrdinaryDividend |
Mar 31, 2014 | $0.019 | ExtraDividend |
Dec 31, 2013 | $1.205 | OrdinaryDividend |
Mar 26, 2013 | $0.018 | ExtraDividend |
Dec 31, 2012 | $1.129 | OrdinaryDividend |
Mar 28, 2012 | $0.006 | ExtraDividend |
Dec 30, 2011 | $1.128 | OrdinaryDividend |
Mar 29, 2011 | $0.008 | ExtraDividend |
Dec 31, 2010 | $1.000 | OrdinaryDividend |
Mar 29, 2010 | $0.012 | ExtraDividend |
Dec 31, 2009 | $0.822 | OrdinaryDividend |
Mar 27, 2009 | $0.041 | ExtraDividend |
Dec 31, 2008 | $0.855 | OrdinaryDividend |
Mar 18, 2008 | $0.048 | ExtraDividend |
Dec 27, 2007 | $1.076 | OrdinaryDividend |
Mar 28, 2007 | $0.010 | ExtraDividend |
Dec 29, 2006 | $0.363 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Aug 17, 2006
15.8
15.8%
Donald M. Butler, CFA, Principal of Vanguard. He has been with Vanguard since 1992; has managed investment portfolios since 1997; and has co-managed the Tax-Managed Capital Appreciation Fund, Tax-Managed Small-Cap Fund, and the stock portion of the Tax-Managed Balanced Fund since 2016. Education: B.S.B.A., Shippensburg University.
Start Date
Tenure
Tenure Rank
Jul 19, 2021
0.87
0.9%
Awais Khan, CFA, Portfolio Manager at Vanguard. He has been with Vanguard since 2010; has worked in investment management since 2012. Education: B.S./B.S.B.A., University of North Carolina.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 35.59 | 8.28 | 10.92 |
Dividend Investing Ideas Center
Have you ever wished for the safety of bonds, but the return potential...
Dividend Investing Ideas Center
If you are reaching retirement age, there is a good chance that you...
Dividend Investing Ideas Center
If you are reaching retirement age, there is a good chance that you...