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 03/15/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
7.6%
1 yr return
33.3%
3 Yr Avg Return
10.2%
5 Yr Avg Return
14.3%
Net Assets
$40.4 B
Holdings in Top 10
30.3%
Expense Ratio 0.04%
Front Load N/A
Deferred Load N/A
Turnover 4.00%
Redemption Fee N/A
Standard (Taxable)
N/A
IRA
N/A
Fund Type
Exchange Traded Fund
Name
As of 03/15/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | VV Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 7.6% | -1.4% | 13.5% | 41.70% |
1 Yr | 33.3% | 3.0% | 51.0% | 24.56% |
3 Yr | 10.2%* | -10.9% | 30.5% | 39.48% |
5 Yr | 14.3%* | -8.4% | 108.2% | 20.18% |
10 Yr | 12.5%* | 0.3% | 20.5% | 9.64% |
* Annualized
Period | VV Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 25.2% | -42.6% | 47.4% | 9.30% |
2022 | -21.2% | -56.3% | -4.2% | 51.28% |
2021 | 25.8% | -27.2% | 53.7% | 9.89% |
2020 | 18.9% | -36.2% | 2181.7% | 10.95% |
2019 | 28.7% | -22.7% | 40.4% | 14.65% |
Period | VV Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 7.6% | -1.4% | 13.5% | 41.70% |
1 Yr | 33.3% | 3.0% | 51.0% | 24.56% |
3 Yr | 10.2%* | -10.9% | 30.5% | 39.48% |
5 Yr | 14.3%* | -8.4% | 108.2% | 20.18% |
10 Yr | 12.5%* | 0.3% | 20.5% | 9.64% |
* Annualized
Period | VV Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 27.2% | -5.0% | 47.4% | 16.14% |
2022 | -19.9% | -36.8% | -2.2% | 78.55% |
2021 | 27.4% | 3.0% | 124.3% | 41.20% |
2020 | 21.0% | -15.8% | 2266.0% | 17.35% |
2019 | 31.2% | -0.4% | 241.3% | 29.74% |
VV | Category Low | Category High | VV % Rank | |
---|---|---|---|---|
Net Assets | 40.4 B | 2.59 M | 1.3 T | 6.56% |
Number of Holdings | 532 | 1 | 4053 | 9.22% |
Net Assets in Top 10 | 13.8 B | 885 K | 387 B | 6.41% |
Weighting of Top 10 | 30.32% | 0.3% | 112.0% | 71.22% |
Weighting | Return Low | Return High | VV % Rank | |
---|---|---|---|---|
Stocks | 99.79% | 0.00% | 124.03% | 10.70% |
Cash | 0.21% | 0.00% | 99.06% | 83.67% |
Other | 0.00% | -13.91% | 100.00% | 30.47% |
Preferred Stocks | 0.00% | 0.00% | 2.38% | 63.13% |
Convertible Bonds | 0.00% | 0.00% | 5.54% | 60.74% |
Bonds | 0.00% | -0.50% | 94.15% | 64.06% |
Weighting | Return Low | Return High | VV % Rank | |
---|---|---|---|---|
Technology | 25.24% | 0.00% | 48.94% | 32.51% |
Healthcare | 14.45% | 0.00% | 60.70% | 49.92% |
Financial Services | 13.36% | 0.00% | 55.59% | 54.05% |
Consumer Cyclical | 10.57% | 0.00% | 30.33% | 53.74% |
Communication Services | 8.88% | 0.00% | 27.94% | 36.01% |
Industrials | 7.96% | 0.00% | 29.90% | 81.56% |
Consumer Defense | 6.78% | 0.00% | 47.71% | 52.94% |
Energy | 4.60% | 0.00% | 41.64% | 37.36% |
Real Estate | 2.92% | 0.00% | 31.91% | 42.13% |
Utilities | 2.86% | 0.00% | 20.91% | 41.10% |
Basic Materials | 2.39% | 0.00% | 25.70% | 63.51% |
Weighting | Return Low | Return High | VV % Rank | |
---|---|---|---|---|
US | 99.79% | 0.00% | 124.03% | 9.38% |
Non US | 0.00% | 0.00% | 62.81% | 70.55% |
VV Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.04% | 0.01% | 16.07% | 97.56% |
Management Fee | 0.03% | 0.00% | 1.89% | 4.40% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.00% | 0.85% | N/A |
VV 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 |
VV 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.
VV Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 4.00% | 0.00% | 496.00% | 9.01% |
VV | Category Low | Category High | VV % Rank | |
---|---|---|---|---|
Dividend Yield | 1.55% | 0.00% | 25.52% | 47.77% |
VV | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None | Annually | Monthly | Quarterly |
VV | Category Low | Category High | VV % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.33% | -54.00% | 6.06% | 13.08% |
VV | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Monthly | Annually |
Date | Amount | Type |
---|---|---|
Dec 27, 2023 | $0.910 | OrdinaryDividend |
Sep 26, 2023 | $0.724 | OrdinaryDividend |
Jun 28, 2023 | $0.740 | OrdinaryDividend |
Mar 28, 2023 | $0.709 | OrdinaryDividend |
Dec 28, 2022 | $0.823 | OrdinaryDividend |
Sep 28, 2022 | $0.718 | OrdinaryDividend |
Jun 28, 2022 | $0.698 | OrdinaryDividend |
Mar 28, 2022 | $0.653 | OrdinaryDividend |
Dec 30, 2021 | $0.756 | OrdinaryDividend |
Sep 29, 2021 | $0.636 | OrdinaryDividend |
Jun 29, 2021 | $0.626 | OrdinaryDividend |
Mar 30, 2021 | $0.605 | OrdinaryDividend |
Dec 30, 2020 | $0.685 | OrdinaryDividend |
Sep 30, 2020 | $0.616 | OrdinaryDividend |
Jun 30, 2020 | $0.625 | OrdinaryDividend |
Mar 31, 2020 | $0.639 | OrdinaryDividend |
Dec 30, 2019 | $0.768 | OrdinaryDividend |
Sep 19, 2019 | $0.557 | OrdinaryDividend |
Jul 02, 2019 | $0.592 | OrdinaryDividend |
Apr 02, 2019 | $0.758 | OrdinaryDividend |
Dec 28, 2018 | $0.657 | OrdinaryDividend |
Oct 03, 2018 | $0.654 | OrdinaryDividend |
Jun 27, 2018 | $0.565 | OrdinaryDividend |
Mar 27, 2018 | $0.519 | OrdinaryDividend |
Dec 27, 2017 | $0.588 | OrdinaryDividend |
Sep 25, 2017 | $0.585 | OrdinaryDividend |
Jun 27, 2017 | $0.473 | OrdinaryDividend |
Mar 30, 2017 | $0.498 | OrdinaryDividend |
Dec 29, 2016 | $0.591 | OrdinaryDividend |
Sep 26, 2016 | $0.550 | OrdinaryDividend |
Jun 20, 2016 | $0.426 | OrdinaryDividend |
Mar 21, 2016 | $0.455 | OrdinaryDividend |
Dec 23, 2015 | $0.507 | OrdinaryDividend |
Oct 01, 2015 | $0.448 | OrdinaryDividend |
Jul 02, 2015 | $0.446 | OrdinaryDividend |
Mar 31, 2015 | $0.430 | OrdinaryDividend |
Dec 29, 2014 | $0.483 | OrdinaryDividend |
Sep 30, 2014 | $0.419 | OrdinaryDividend |
Jun 30, 2014 | $0.394 | OrdinaryDividend |
Mar 31, 2014 | $0.375 | OrdinaryDividend |
Dec 31, 2013 | $0.442 | OrdinaryDividend |
Sep 27, 2013 | $0.377 | OrdinaryDividend |
Jun 28, 2013 | $0.349 | OrdinaryDividend |
Mar 28, 2013 | $0.320 | OrdinaryDividend |
Dec 31, 2012 | $0.462 | OrdinaryDividend |
Sep 28, 2012 | $0.329 | OrdinaryDividend |
Jun 29, 2012 | $0.310 | OrdinaryDividend |
Mar 30, 2012 | $0.279 | OrdinaryDividend |
Dec 30, 2011 | $0.336 | OrdinaryDividend |
Sep 29, 2011 | $0.271 | OrdinaryDividend |
Jun 30, 2011 | $0.265 | OrdinaryDividend |
Mar 31, 2011 | $0.240 | OrdinaryDividend |
Dec 31, 2010 | $0.310 | OrdinaryDividend |
Sep 30, 2010 | $0.266 | OrdinaryDividend |
Jun 30, 2010 | $0.234 | OrdinaryDividend |
Mar 31, 2010 | $0.216 | OrdinaryDividend |
Dec 29, 2009 | $0.357 | OrdinaryDividend |
Sep 30, 2009 | $0.228 | OrdinaryDividend |
Jun 30, 2009 | $0.212 | OrdinaryDividend |
Mar 31, 2009 | $0.260 | OrdinaryDividend |
Dec 29, 2008 | $0.261 | OrdinaryDividend |
Sep 30, 2008 | $0.284 | OrdinaryDividend |
Jun 30, 2008 | $0.263 | OrdinaryDividend |
Mar 31, 2008 | $0.267 | OrdinaryDividend |
Dec 27, 2007 | $0.335 | OrdinaryDividend |
Sep 28, 2007 | $0.293 | OrdinaryDividend |
Jun 29, 2007 | $0.267 | OrdinaryDividend |
Mar 30, 2007 | $0.243 | OrdinaryDividend |
Dec 29, 2006 | $0.354 | OrdinaryDividend |
Sep 29, 2006 | $0.241 | OrdinaryDividend |
Jun 30, 2006 | $0.218 | OrdinaryDividend |
Mar 29, 2006 | $0.240 | OrdinaryDividend |
Jan 05, 2006 | $0.270 | OrdinaryDividend |
Oct 06, 2005 | $0.228 | OrdinaryDividend |
Jul 08, 2005 | $0.190 | OrdinaryDividend |
Apr 06, 2005 | $0.185 | OrdinaryDividend |
Jan 04, 2005 | $0.125 | ExtraDividend |
Oct 07, 2004 | $0.165 | OrdinaryDividend |
Jul 08, 2004 | $0.321 | OrdinaryDividend |
Apr 02, 2004 | $0.140 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Apr 27, 2016
6.1
6.1%
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%
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 |
---|---|---|---|
0.04 | 39.02 | 7.21 | 2.42 |
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