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 04/23/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
4.7%
1 yr return
17.9%
3 Yr Avg Return
3.3%
5 Yr Avg Return
9.6%
Net Assets
$3.3 B
Holdings in Top 10
6.3%
Expense Ratio 0.10%
Front Load N/A
Deferred Load N/A
Turnover 16.00%
Redemption Fee N/A
Standard (Taxable)
N/A
IRA
N/A
Fund Type
Exchange Traded Fund
Name
As of 04/23/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | IVOO Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 4.7% | -13.2% | 18.5% | 27.75% |
1 Yr | 17.9% | -3.5% | 42.5% | 37.91% |
3 Yr | 3.3%* | -22.6% | 15.9% | 42.49% |
5 Yr | 9.6%* | -1.5% | 19.9% | 30.43% |
10 Yr | 9.4%* | 2.2% | 12.7% | 17.51% |
* Annualized
Period | IVOO Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 14.9% | -12.9% | 28.8% | 33.98% |
2022 | -14.6% | -52.6% | 20.1% | 18.38% |
2021 | 23.1% | -43.8% | 32.4% | 15.63% |
2020 | 12.0% | -10.6% | 82.1% | 29.59% |
2019 | 24.2% | -8.5% | 37.5% | 41.38% |
Period | IVOO Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 4.7% | -13.2% | 18.5% | 27.75% |
1 Yr | 17.9% | -3.5% | 42.5% | 37.91% |
3 Yr | 3.3%* | -22.6% | 15.9% | 42.49% |
5 Yr | 9.6%* | -1.5% | 19.9% | 30.43% |
10 Yr | 9.4%* | 2.2% | 12.7% | 17.51% |
* Annualized
Period | IVOO Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 16.4% | 1.2% | 31.3% | 41.44% |
2022 | -13.2% | -45.7% | 21.1% | 29.53% |
2021 | 24.6% | -30.2% | 52.8% | 45.45% |
2020 | 13.6% | -8.4% | 84.3% | 39.35% |
2019 | 26.2% | 1.0% | 43.4% | 61.44% |
IVOO | Category Low | Category High | IVOO % Rank | |
---|---|---|---|---|
Net Assets | 3.3 B | 728 K | 160 B | 12.47% |
Number of Holdings | 406 | 1 | 2609 | 12.74% |
Net Assets in Top 10 | 192 M | 155 K | 11.7 B | 31.71% |
Weighting of Top 10 | 6.33% | 3.4% | 100.0% | 92.66% |
Weighting | Return Low | Return High | IVOO % Rank | |
---|---|---|---|---|
Stocks | 99.72% | 14.60% | 104.46% | 18.70% |
Cash | 0.27% | 0.00% | 30.96% | 78.86% |
Other | 0.02% | -1.04% | 23.02% | 21.68% |
Preferred Stocks | 0.00% | 0.00% | 14.30% | 96.21% |
Convertible Bonds | 0.00% | 0.00% | 1.78% | 96.21% |
Bonds | 0.00% | 0.00% | 62.14% | 96.21% |
Weighting | Return Low | Return High | IVOO % Rank | |
---|---|---|---|---|
Industrials | 18.15% | 0.00% | 45.89% | 29.62% |
Financial Services | 15.15% | 0.00% | 46.10% | 31.79% |
Consumer Cyclical | 14.28% | 2.49% | 46.48% | 36.14% |
Technology | 13.37% | 0.00% | 40.65% | 77.17% |
Healthcare | 9.41% | 0.00% | 24.06% | 63.04% |
Real Estate | 9.29% | 0.00% | 25.82% | 28.80% |
Basic Materials | 6.36% | 0.00% | 16.35% | 37.77% |
Energy | 5.09% | 0.00% | 58.13% | 50.00% |
Consumer Defense | 3.97% | 0.00% | 32.18% | 55.71% |
Utilities | 3.40% | 0.00% | 18.97% | 52.99% |
Communication Services | 1.53% | 0.00% | 30.98% | 71.74% |
Weighting | Return Low | Return High | IVOO % Rank | |
---|---|---|---|---|
US | 99.72% | 14.60% | 104.46% | 13.82% |
Non US | 0.00% | 0.00% | 19.95% | 96.48% |
IVOO Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.10% | 0.03% | 35.91% | 95.90% |
Management Fee | 0.09% | 0.00% | 1.50% | 7.08% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.30% | N/A |
IVOO 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 |
IVOO 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.
IVOO Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 16.00% | 0.00% | 304.00% | 16.36% |
IVOO | Category Low | Category High | IVOO % Rank | |
---|---|---|---|---|
Dividend Yield | 0.94% | 0.00% | 30.24% | 46.07% |
IVOO | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annual | Quarterly | Annual |
IVOO | Category Low | Category High | IVOO % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.21% | -2.06% | 3.38% | 10.35% |
IVOO | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Mar 27, 2024 | $0.231 | OrdinaryDividend |
Dec 26, 2023 | $0.444 | OrdinaryDividend |
Oct 03, 2023 | $0.249 | OrdinaryDividend |
Jul 05, 2023 | $0.276 | OrdinaryDividend |
Mar 29, 2023 | $0.206 | OrdinaryDividend |
Dec 23, 2022 | $0.413 | OrdinaryDividend |
Oct 03, 2022 | $0.846 | OrdinaryDividend |
Jun 28, 2022 | $0.540 | OrdinaryDividend |
Mar 29, 2022 | $0.366 | OrdinaryDividend |
Dec 27, 2021 | $0.758 | OrdinaryDividend |
Oct 04, 2021 | $0.635 | OrdinaryDividend |
Jun 29, 2021 | $0.466 | OrdinaryDividend |
Mar 31, 2021 | $0.318 | OrdinaryDividend |
Dec 28, 2020 | $0.784 | OrdinaryDividend |
Sep 16, 2020 | $0.383 | OrdinaryDividend |
Jun 30, 2020 | $0.482 | OrdinaryDividend |
Mar 13, 2020 | $0.266 | OrdinaryDividend |
Dec 19, 2019 | $0.711 | OrdinaryDividend |
Oct 01, 2019 | $0.574 | OrdinaryDividend |
Jul 02, 2019 | $0.539 | OrdinaryDividend |
Mar 28, 2019 | $0.246 | OrdinaryDividend |
Dec 18, 2018 | $0.517 | OrdinaryDividend |
Oct 01, 2018 | $0.545 | OrdinaryDividend |
Jul 03, 2018 | $0.454 | OrdinaryDividend |
Mar 29, 2018 | $0.234 | OrdinaryDividend |
Dec 22, 2017 | $0.594 | OrdinaryDividend |
Oct 02, 2017 | $0.425 | OrdinaryDividend |
Jul 05, 2017 | $0.411 | OrdinaryDividend |
Mar 28, 2017 | $0.127 | OrdinaryDividend |
Dec 27, 2016 | $0.558 | OrdinaryDividend |
Sep 26, 2016 | $0.478 | OrdinaryDividend |
Jun 27, 2016 | $0.235 | OrdinaryDividend |
Mar 28, 2016 | $0.250 | OrdinaryDividend |
Dec 23, 2015 | $0.445 | OrdinaryDividend |
Sep 25, 2015 | $0.914 | OrdinaryDividend |
Dec 29, 2014 | $1.225 | OrdinaryDividend |
Dec 27, 2013 | $0.831 | OrdinaryDividend |
Dec 31, 2012 | $0.725 | OrdinaryDividend |
Dec 30, 2011 | $0.475 | OrdinaryDividend |
Dec 31, 2010 | $0.180 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Dec 14, 2015
6.47
6.5%
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%
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 |
---|---|---|---|
0.25 | 38.44 | 7.24 | 5.78 |
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