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 04/17/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
0.8%
1 yr return
9.1%
3 Yr Avg Return
4.3%
5 Yr Avg Return
5.6%
Net Assets
$7.61 B
Holdings in Top 10
14.6%
Expense Ratio 0.22%
Front Load N/A
Deferred Load N/A
Turnover 18.00%
Redemption Fee N/A
Standard (Taxable)
N/A
IRA
N/A
Fund Type
Exchange Traded Fund
Name
As of 04/17/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | VYMI Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.8% | -5.1% | 6.2% | 45.40% |
1 Yr | 9.1% | -5.4% | 17.1% | 30.67% |
3 Yr | 4.3%* | -5.8% | 72.7% | 23.57% |
5 Yr | 5.6%* | -0.5% | 44.1% | 39.59% |
10 Yr | N/A* | -1.0% | 21.2% | 72.14% |
* Annualized
Period | VYMI Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 11.6% | 1.0% | 26.9% | 65.54% |
2022 | -11.3% | -27.8% | 166.1% | 32.29% |
2021 | 10.5% | -66.6% | 64.4% | 17.83% |
2020 | -4.7% | -23.1% | 17.3% | 78.00% |
2019 | 13.3% | 4.4% | 31.6% | 65.41% |
Period | VYMI Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.8% | -5.1% | 6.2% | 45.40% |
1 Yr | 9.1% | -5.4% | 17.1% | 30.67% |
3 Yr | 4.3%* | -5.8% | 72.7% | 23.57% |
5 Yr | 5.6%* | -0.5% | 44.1% | 39.59% |
10 Yr | N/A* | -1.0% | 21.2% | N/A |
* Annualized
Period | VYMI Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 17.1% | 5.4% | 31.0% | 57.85% |
2022 | -7.1% | -19.9% | 344.3% | 28.53% |
2021 | 15.4% | -0.2% | 75.3% | 16.56% |
2020 | -1.0% | -20.4% | 18.9% | 78.33% |
2019 | 18.5% | 11.2% | 32.1% | 46.58% |
VYMI | Category Low | Category High | VYMI % Rank | |
---|---|---|---|---|
Net Assets | 7.61 B | 2.04 M | 46.7 B | 5.18% |
Number of Holdings | 1355 | 2 | 3900 | 1.22% |
Net Assets in Top 10 | 1.08 B | 485 K | 14 B | 10.98% |
Weighting of Top 10 | 14.56% | 0.2% | 100.0% | 91.74% |
Weighting | Return Low | Return High | VYMI % Rank | |
---|---|---|---|---|
Stocks | 98.21% | 0.99% | 104.06% | 39.02% |
Preferred Stocks | 1.37% | 0.00% | 4.99% | 18.60% |
Cash | 0.75% | 0.00% | 99.01% | 71.95% |
Other | 0.00% | -1.99% | 38.17% | 44.51% |
Convertible Bonds | 0.00% | 0.00% | 0.15% | 96.65% |
Bonds | 0.00% | 0.00% | 73.30% | 96.65% |
Weighting | Return Low | Return High | VYMI % Rank | |
---|---|---|---|---|
Financial Services | 34.17% | 0.00% | 42.76% | 3.08% |
Energy | 10.87% | 0.00% | 26.59% | 17.23% |
Basic Materials | 10.06% | 0.00% | 30.76% | 31.08% |
Industrials | 9.02% | 1.03% | 36.79% | 87.69% |
Consumer Cyclical | 7.57% | 0.00% | 27.46% | 67.38% |
Healthcare | 7.15% | 0.00% | 23.28% | 73.85% |
Communication Services | 5.70% | 0.00% | 22.75% | 66.46% |
Consumer Defense | 5.28% | 0.00% | 31.84% | 74.46% |
Utilities | 4.55% | 0.00% | 27.46% | 32.31% |
Technology | 3.45% | 0.00% | 24.16% | 81.23% |
Real Estate | 2.19% | 0.00% | 17.06% | 38.77% |
Weighting | Return Low | Return High | VYMI % Rank | |
---|---|---|---|---|
Non US | 97.88% | 0.00% | 100.56% | 11.28% |
US | 0.33% | 0.00% | 100.00% | 91.16% |
VYMI Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.22% | 0.01% | 7.03% | 97.56% |
Management Fee | 0.20% | 0.00% | 1.25% | 4.28% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.03% | 0.47% | N/A |
VYMI 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% | 5.00% | N/A |
VYMI 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.
VYMI Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 18.00% | 2.00% | 158.16% | 10.49% |
VYMI | Category Low | Category High | VYMI % Rank | |
---|---|---|---|---|
Dividend Yield | 5.20% | 0.00% | 14.05% | 20.49% |
VYMI | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annual | Quarterly | Quarterly |
VYMI | Category Low | Category High | VYMI % Rank | |
---|---|---|---|---|
Net Income Ratio | 4.29% | 0.18% | 7.85% | 6.60% |
VYMI | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Semi-Annually | Annually |
Date | Amount | Type |
---|---|---|
Mar 20, 2024 | $0.616 | OrdinaryDividend |
Dec 21, 2023 | $0.864 | OrdinaryDividend |
Sep 21, 2023 | $0.683 | OrdinaryDividend |
Jun 23, 2023 | $1.187 | OrdinaryDividend |
Mar 23, 2023 | $0.314 | OrdinaryDividend |
Dec 22, 2022 | $0.668 | OrdinaryDividend |
Sep 22, 2022 | $0.706 | OrdinaryDividend |
Jun 24, 2022 | $1.117 | OrdinaryDividend |
Mar 24, 2022 | $0.312 | OrdinaryDividend |
Dec 23, 2021 | $0.964 | OrdinaryDividend |
Sep 23, 2021 | $0.730 | OrdinaryDividend |
Jun 24, 2021 | $0.831 | OrdinaryDividend |
Mar 25, 2021 | $0.361 | OrdinaryDividend |
Dec 24, 2020 | $0.588 | OrdinaryDividend |
Sep 24, 2020 | $0.577 | OrdinaryDividend |
Jun 25, 2020 | $0.517 | OrdinaryDividend |
Mar 26, 2020 | $0.277 | OrdinaryDividend |
Dec 27, 2019 | $0.561 | OrdinaryDividend |
Sep 27, 2019 | $0.659 | OrdinaryDividend |
Jun 20, 2019 | $1.020 | OrdinaryDividend |
Mar 28, 2019 | $0.441 | OrdinaryDividend |
Dec 28, 2018 | $0.508 | OrdinaryDividend |
Oct 01, 2018 | $0.578 | OrdinaryDividend |
Jun 27, 2018 | $0.948 | OrdinaryDividend |
Mar 29, 2018 | $0.382 | OrdinaryDividend |
Dec 22, 2017 | $0.474 | OrdinaryDividend |
Sep 27, 2017 | $0.479 | OrdinaryDividend |
Jul 05, 2017 | $0.830 | OrdinaryDividend |
Mar 28, 2017 | $0.365 | OrdinaryDividend |
Dec 29, 2016 | $0.338 | OrdinaryDividend |
Sep 19, 2016 | $0.374 | OrdinaryDividend |
Jun 20, 2016 | $0.559 | OrdinaryDividend |
Mar 28, 2016 | $0.085 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Feb 25, 2016
6.27
6.3%
Michael Perre, Principal of Vanguard. He has been with Vanguard since 1990; has managed investment portfolios since 1999; and has co-managed the Fund since 2009. Education: B.A., Saint Joseph’s University; M.B.A., Villanova University.Michael Perre, Principal of Vanguard. He has co-managed the Fund since 2017.
Start Date
Tenure
Tenure Rank
Dec 31, 2021
0.41
0.4%
Aaron Choi, CFA, Portfolio Manager at Vanguard. He has been with Vanguard since 2011; has worked in investment management since 2015, and has co-managed the Fund since 2021. Education: B.S., Pennsylvania State University.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.2 | 29.68 | 7.65 | 0.54 |
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