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 04/16/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
9.3%
1 yr return
32.5%
3 Yr Avg Return
-1.1%
5 Yr Avg Return
8.9%
Net Assets
$4.37 B
Holdings in Top 10
71.0%
Expense Ratio 0.10%
Front Load N/A
Deferred Load N/A
Turnover 15.00%
Redemption Fee N/A
Standard (Taxable)
N/A
IRA
N/A
Fund Type
Exchange Traded Fund
Name
As of 04/16/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | VOX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 9.3% | -14.8% | 11.7% | 37.50% |
1 Yr | 32.5% | -12.4% | 42.5% | 31.25% |
3 Yr | -1.1%* | -12.7% | 2.6% | 34.38% |
5 Yr | 8.9%* | -5.4% | 13.2% | 37.50% |
10 Yr | 6.3%* | -1.2% | 13.5% | 27.27% |
* Annualized
Period | VOX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 43.1% | -2.0% | 57.1% | 28.13% |
2022 | -39.3% | -49.3% | -19.8% | 90.63% |
2021 | 12.8% | -15.7% | 24.1% | 15.63% |
2020 | 28.0% | -0.5% | 46.0% | 28.13% |
2019 | 26.8% | -4.8% | 36.4% | 19.35% |
Period | VOX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 9.3% | -14.8% | 11.7% | 37.50% |
1 Yr | 32.5% | -12.4% | 42.5% | 31.25% |
3 Yr | -1.1%* | -12.7% | 2.6% | 34.38% |
5 Yr | 8.9%* | -5.4% | 13.2% | 37.50% |
10 Yr | 6.3%* | -1.2% | 13.5% | 27.27% |
* Annualized
Period | VOX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 44.8% | -1.2% | 57.1% | 25.00% |
2022 | -38.8% | -40.6% | -16.8% | 87.50% |
2021 | 13.8% | -3.8% | 25.7% | 34.38% |
2020 | 29.1% | 0.3% | 53.8% | 34.38% |
2019 | 28.0% | 12.3% | 40.1% | 35.48% |
VOX | Category Low | Category High | VOX % Rank | |
---|---|---|---|---|
Net Assets | 4.37 B | 1.87 M | 18.1 B | 11.76% |
Number of Holdings | 120 | 23 | 120 | 2.94% |
Net Assets in Top 10 | 2.51 B | 1.1 M | 12.7 B | 11.76% |
Weighting of Top 10 | 71.04% | 38.1% | 85.3% | 47.06% |
Weighting | Return Low | Return High | VOX % Rank | |
---|---|---|---|---|
Stocks | 99.80% | 93.49% | 99.93% | 20.59% |
Cash | 0.43% | 0.00% | 10.18% | 76.47% |
Other | 0.01% | 0.00% | 1.01% | 14.71% |
Preferred Stocks | 0.00% | 0.00% | 2.36% | 52.94% |
Convertible Bonds | 0.00% | 0.00% | 1.39% | 26.47% |
Bonds | 0.00% | 0.00% | 4.06% | 35.29% |
Weighting | Return Low | Return High | VOX % Rank | |
---|---|---|---|---|
Communication Services | 98.40% | 21.07% | 100.00% | 8.82% |
Technology | 1.18% | 0.00% | 68.78% | 91.18% |
Consumer Cyclical | 0.37% | 0.00% | 14.61% | 50.00% |
Industrials | 0.04% | 0.00% | 2.78% | 26.47% |
Utilities | 0.00% | 0.00% | 0.00% | 23.53% |
Real Estate | 0.00% | 0.00% | 12.57% | 70.59% |
Healthcare | 0.00% | 0.00% | 0.00% | 23.53% |
Financial Services | 0.00% | 0.00% | 6.60% | 41.18% |
Energy | 0.00% | 0.00% | 2.38% | 26.47% |
Consumer Defense | 0.00% | 0.00% | 0.72% | 26.47% |
Basic Materials | 0.00% | 0.00% | 0.00% | 23.53% |
Weighting | Return Low | Return High | VOX % Rank | |
---|---|---|---|---|
US | 99.80% | 71.30% | 99.93% | 17.65% |
Non US | 0.00% | 0.00% | 27.91% | 73.53% |
VOX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.10% | 0.08% | 5.28% | 91.18% |
Management Fee | 0.09% | 0.03% | 1.00% | 8.82% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.10% | 0.25% | N/A |
VOX 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 |
VOX 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.
VOX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 15.00% | 13.00% | 75.00% | 6.90% |
VOX | Category Low | Category High | VOX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.90% | 0.00% | 6.99% | 50.00% |
VOX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Quarterly | Quarterly | Quarterly |
VOX | Category Low | Category High | VOX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.80% | -1.39% | 2.76% | 50.00% |
VOX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Date | Amount | Type |
---|---|---|
Mar 27, 2024 | $0.322 | OrdinaryDividend |
Dec 22, 2023 | $0.289 | OrdinaryDividend |
Oct 03, 2023 | $0.348 | OrdinaryDividend |
Jul 05, 2023 | $0.277 | OrdinaryDividend |
Mar 29, 2023 | $0.303 | OrdinaryDividend |
Dec 20, 2022 | $0.196 | OrdinaryDividend |
Oct 03, 2022 | $0.189 | OrdinaryDividend |
Jun 28, 2022 | $0.183 | OrdinaryDividend |
Mar 29, 2022 | $0.158 | OrdinaryDividend |
Dec 21, 2021 | $0.464 | OrdinaryDividend |
Oct 04, 2021 | $0.360 | OrdinaryDividend |
Jun 24, 2021 | $0.235 | OrdinaryDividend |
Mar 31, 2021 | $0.200 | OrdinaryDividend |
Dec 22, 2020 | $0.222 | OrdinaryDividend |
Sep 16, 2020 | $0.239 | OrdinaryDividend |
Jun 25, 2020 | $0.237 | OrdinaryDividend |
Mar 13, 2020 | $0.186 | OrdinaryDividend |
Dec 19, 2019 | $0.282 | OrdinaryDividend |
Oct 01, 2019 | $0.244 | OrdinaryDividend |
Jun 26, 2019 | $0.171 | OrdinaryDividend |
Mar 26, 2019 | $0.146 | OrdinaryDividend |
Dec 18, 2018 | $0.247 | OrdinaryDividend |
Sep 27, 2018 | $0.260 | OrdinaryDividend |
Jul 03, 2018 | $0.767 | OrdinaryDividend |
Mar 21, 2018 | $0.780 | OrdinaryDividend |
Dec 19, 2017 | $1.093 | OrdinaryDividend |
Oct 02, 2017 | $0.840 | OrdinaryDividend |
Jul 05, 2017 | $0.750 | OrdinaryDividend |
Mar 30, 2017 | $0.808 | OrdinaryDividend |
Dec 20, 2016 | $0.772 | OrdinaryDividend |
Sep 26, 2016 | $0.811 | OrdinaryDividend |
Jun 27, 2016 | $0.593 | OrdinaryDividend |
Mar 28, 2016 | $0.500 | OrdinaryDividend |
Dec 30, 2015 | $0.639 | OrdinaryDividend |
Sep 29, 2015 | $2.341 | OrdinaryDividend |
Dec 24, 2014 | $2.251 | OrdinaryDividend |
Dec 27, 2013 | $3.243 | OrdinaryDividend |
Dec 27, 2012 | $2.469 | OrdinaryDividend |
Dec 28, 2011 | $2.009 | OrdinaryDividend |
Dec 29, 2010 | $1.905 | OrdinaryDividend |
Dec 29, 2009 | $1.511 | OrdinaryDividend |
Dec 29, 2008 | $1.373 | OrdinaryDividend |
Dec 20, 2007 | $1.998 | OrdinaryDividend |
Dec 22, 2006 | $0.927 | OrdinaryDividend |
Jan 05, 2006 | $1.338 | OrdinaryDividend |
Jan 04, 2005 | $0.408 | 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
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 |
---|---|---|---|
1.79 | 24.18 | 9.88 | 3.5 |
Dividend Investing Ideas Center
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