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 04/24/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
6.3%
1 yr return
26.6%
3 Yr Avg Return
7.2%
5 Yr Avg Return
13.1%
Net Assets
$6.86 B
Holdings in Top 10
28.7%
Expense Ratio 0.08%
Front Load N/A
Deferred Load N/A
Turnover 6.00%
Redemption Fee N/A
Standard (Taxable)
N/A
IRA
N/A
Fund Type
Exchange Traded Fund
Name
As of 04/24/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | VONE Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 6.3% | -1.8% | 12.5% | 56.79% |
1 Yr | 26.6% | 2.3% | 44.9% | 31.41% |
3 Yr | 7.2%* | -11.8% | 27.1% | 46.22% |
5 Yr | 13.1%* | -1.9% | 106.4% | 26.20% |
10 Yr | 12.2%* | 2.5% | 20.6% | 18.12% |
* Annualized
Period | VONE Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 24.5% | -42.6% | 47.4% | 12.15% |
2022 | -20.4% | -56.3% | -4.2% | 39.78% |
2021 | 24.9% | -27.2% | 53.7% | 15.91% |
2020 | 18.8% | -36.2% | 2181.7% | 11.69% |
2019 | 28.8% | -22.7% | 40.4% | 14.03% |
Period | VONE Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 6.3% | -1.8% | 12.5% | 56.79% |
1 Yr | 26.6% | 2.3% | 44.9% | 31.41% |
3 Yr | 7.2%* | -11.8% | 27.1% | 46.22% |
5 Yr | 13.1%* | -1.9% | 106.4% | 26.20% |
10 Yr | 12.2%* | 2.5% | 20.6% | 18.12% |
* Annualized
Period | VONE Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 26.4% | -5.0% | 47.4% | 21.58% |
2022 | -19.1% | -36.8% | -2.2% | 67.28% |
2021 | 26.5% | 3.0% | 124.3% | 51.31% |
2020 | 20.9% | -15.8% | 2266.0% | 17.97% |
2019 | 31.1% | -0.4% | 241.3% | 33.30% |
VONE | Category Low | Category High | VONE % Rank | |
---|---|---|---|---|
Net Assets | 6.86 B | 2.34 M | 1.55 T | 21.05% |
Number of Holdings | 1017 | 1 | 4053 | 4.40% |
Net Assets in Top 10 | 1.73 B | 885 K | 387 B | 26.32% |
Weighting of Top 10 | 28.70% | 0.3% | 112.0% | 78.71% |
Weighting | Return Low | Return High | VONE % Rank | |
---|---|---|---|---|
Stocks | 99.64% | 0.00% | 124.03% | 20.35% |
Cash | 0.35% | 0.00% | 99.06% | 76.43% |
Other | 0.01% | -13.91% | 100.00% | 33.62% |
Preferred Stocks | 0.00% | 0.00% | 2.38% | 95.13% |
Convertible Bonds | 0.00% | 0.00% | 5.54% | 94.96% |
Bonds | 0.00% | -0.50% | 93.78% | 94.89% |
Weighting | Return Low | Return High | VONE % Rank | |
---|---|---|---|---|
Technology | 24.56% | 0.00% | 48.94% | 44.68% |
Healthcare | 14.13% | 0.00% | 60.70% | 61.63% |
Financial Services | 13.64% | 0.00% | 55.59% | 45.08% |
Consumer Cyclical | 10.78% | 0.00% | 30.33% | 45.96% |
Industrials | 8.61% | 0.00% | 29.90% | 57.55% |
Communication Services | 8.43% | 0.00% | 27.94% | 50.12% |
Consumer Defense | 6.58% | 0.00% | 47.71% | 57.79% |
Energy | 4.66% | 0.00% | 41.64% | 36.61% |
Real Estate | 3.45% | 0.00% | 31.91% | 24.62% |
Utilities | 2.92% | 0.00% | 20.91% | 34.13% |
Basic Materials | 2.24% | 0.00% | 25.70% | 72.50% |
Weighting | Return Low | Return High | VONE % Rank | |
---|---|---|---|---|
US | 99.64% | 0.00% | 124.03% | 16.65% |
Non US | 0.00% | 0.00% | 62.81% | 25.69% |
VONE Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.08% | 0.01% | 16.07% | 95.97% |
Management Fee | 0.06% | 0.00% | 1.90% | 8.13% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.00% | 0.85% | N/A |
VONE 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 |
VONE 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.
VONE Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 6.00% | 0.00% | 496.00% | 17.76% |
VONE | Category Low | Category High | VONE % Rank | |
---|---|---|---|---|
Dividend Yield | 1.24% | 0.00% | 25.73% | 48.98% |
VONE | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annual | Quarterly | SemiAnnual |
VONE | Category Low | Category High | VONE % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.34% | -54.00% | 6.06% | 12.43% |
VONE | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Mar 26, 2024 | $0.715 | OrdinaryDividend |
Dec 22, 2023 | $0.911 | OrdinaryDividend |
Sep 26, 2023 | $0.755 | OrdinaryDividend |
Jun 28, 2023 | $0.690 | OrdinaryDividend |
Mar 28, 2023 | $0.683 | OrdinaryDividend |
Dec 20, 2022 | $0.733 | OrdinaryDividend |
Oct 03, 2022 | $0.757 | OrdinaryDividend |
Jul 05, 2022 | $0.679 | OrdinaryDividend |
Mar 29, 2022 | $0.594 | OrdinaryDividend |
Dec 21, 2021 | $0.776 | OrdinaryDividend |
Oct 04, 2021 | $0.648 | OrdinaryDividend |
Jul 02, 2021 | $0.572 | OrdinaryDividend |
Mar 31, 2021 | $0.536 | OrdinaryDividend |
Dec 22, 2020 | $0.801 | OrdinaryDividend |
Sep 16, 2020 | $0.515 | OrdinaryDividend |
Jun 30, 2020 | $0.594 | OrdinaryDividend |
Mar 31, 2020 | $0.636 | OrdinaryDividend |
Dec 19, 2019 | $0.667 | OrdinaryDividend |
Oct 01, 2019 | $0.666 | OrdinaryDividend |
Jun 26, 2019 | $0.584 | OrdinaryDividend |
Mar 28, 2019 | $0.524 | OrdinaryDividend |
Dec 18, 2018 | $0.614 | OrdinaryDividend |
Oct 01, 2018 | $0.632 | OrdinaryDividend |
Jul 03, 2018 | $0.559 | OrdinaryDividend |
Mar 27, 2018 | $0.438 | OrdinaryDividend |
Dec 19, 2017 | $0.583 | OrdinaryDividend |
Oct 02, 2017 | $0.555 | OrdinaryDividend |
Jul 05, 2017 | $0.522 | OrdinaryDividend |
Mar 28, 2017 | $0.410 | OrdinaryDividend |
Dec 20, 2016 | $0.587 | OrdinaryDividend |
Sep 26, 2016 | $0.498 | OrdinaryDividend |
Jun 27, 2016 | $0.438 | OrdinaryDividend |
Mar 28, 2016 | $0.421 | OrdinaryDividend |
Dec 28, 2015 | $0.535 | OrdinaryDividend |
Sep 25, 2015 | $0.441 | OrdinaryDividend |
Jun 26, 2015 | $0.444 | OrdinaryDividend |
Mar 27, 2015 | $0.345 | OrdinaryDividend |
Dec 24, 2014 | $0.491 | OrdinaryDividend |
Sep 26, 2014 | $0.374 | OrdinaryDividend |
Jun 27, 2014 | $0.392 | OrdinaryDividend |
Mar 28, 2014 | $0.331 | OrdinaryDividend |
Dec 27, 2013 | $0.454 | OrdinaryDividend |
Sep 27, 2013 | $0.348 | OrdinaryDividend |
Jun 28, 2013 | $0.356 | OrdinaryDividend |
Mar 28, 2013 | $0.288 | OrdinaryDividend |
Dec 27, 2012 | $0.473 | OrdinaryDividend |
Sep 28, 2012 | $0.285 | OrdinaryDividend |
Jun 29, 2012 | $0.291 | OrdinaryDividend |
Mar 30, 2012 | $0.256 | OrdinaryDividend |
Dec 28, 2011 | $0.331 | OrdinaryDividend |
Sep 29, 2011 | $0.255 | OrdinaryDividend |
Jun 30, 2011 | $0.144 | OrdinaryDividend |
Mar 31, 2011 | $0.206 | OrdinaryDividend |
Dec 29, 2010 | $0.183 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Dec 22, 2015
6.44
6.4%
Walter Nejman, Portfolio Manager at Vanguard. He has been with Vanguard since 2005; has worked in investment management since 2008; and has co-managed the Communication Services Index, Health Care Index, Industrials Index, and Information Technology Index Funds since 2015. Education: B.A., Arcadia University; M.B.A., Villanova University.
Start Date
Tenure
Tenure Rank
Jul 19, 2021
0.87
0.9%
Nick Birkett, Portfolio Manager at Vanguard. He has worked in investment management since 2006; has been with Vanguard since 2017; and has co-managed Russell 1000 Index, Russell 1000 Value Index, Russell 1000 Growth Index, Russell 2000 Index, Russell 2000 Value Index, Russell 2000 Growth Index, and Russell 3000 Index Funds since July 2021. Prior to joining Vanguard, he was at JP Morgan for 11 years, where he last held the position of Executive Director, Head of European Program Trading Risk. Education: B.S., University of Bath.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.04 | 39.02 | 7.23 | 2.42 |
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...