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
4.4%
1 yr return
22.3%
3 Yr Avg Return
5.3%
5 Yr Avg Return
9.4%
Net Assets
$10 B
Holdings in Top 10
43.1%
Expense Ratio 0.10%
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 04/16/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | VFH Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 4.4% | -14.8% | 13.3% | 27.47% |
1 Yr | 22.3% | 4.4% | 32.9% | 30.77% |
3 Yr | 5.3%* | -22.6% | 14.4% | 29.67% |
5 Yr | 9.4%* | -6.1% | 17.4% | 30.77% |
10 Yr | 10.3%* | -0.9% | 13.5% | 17.57% |
* Annualized
Period | VFH Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 11.5% | -12.2% | 29.3% | 37.36% |
2022 | -14.3% | -56.2% | 9.4% | 36.26% |
2021 | 32.6% | 1.6% | 54.4% | 33.70% |
2020 | -4.5% | -41.2% | 61.3% | 48.91% |
2019 | 28.5% | 10.5% | 97.3% | 23.91% |
Period | VFH Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 4.4% | -14.8% | 13.3% | 27.47% |
1 Yr | 22.3% | 4.4% | 32.9% | 30.77% |
3 Yr | 5.3%* | -22.6% | 14.4% | 29.67% |
5 Yr | 9.4%* | -6.1% | 17.4% | 30.77% |
10 Yr | 10.3%* | -0.9% | 13.5% | 17.57% |
* Annualized
Period | VFH Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 14.1% | -8.5% | 32.0% | 45.05% |
2022 | -12.3% | -56.2% | 11.4% | 48.35% |
2021 | 35.2% | 18.8% | 56.8% | 34.78% |
2020 | -2.0% | -41.2% | 61.3% | 53.26% |
2019 | 31.6% | 12.8% | 101.7% | 28.26% |
VFH | Category Low | Category High | VFH % Rank | |
---|---|---|---|---|
Net Assets | 10 B | 1.21 M | 38.4 B | 2.15% |
Number of Holdings | 395 | 26 | 412 | 2.17% |
Net Assets in Top 10 | 3.99 B | 456 K | 18.4 B | 2.17% |
Weighting of Top 10 | 43.11% | 18.0% | 84.7% | 50.00% |
Weighting | Return Low | Return High | VFH % Rank | |
---|---|---|---|---|
Stocks | 98.84% | 95.27% | 107.75% | 60.87% |
Cash | 1.10% | -8.24% | 32.40% | 52.17% |
Other | 0.06% | -1.65% | 2.20% | 18.48% |
Preferred Stocks | 0.00% | 0.00% | 3.05% | 35.87% |
Convertible Bonds | 0.00% | 0.00% | 0.10% | 25.00% |
Bonds | 0.00% | 0.00% | 2.83% | 33.70% |
Weighting | Return Low | Return High | VFH % Rank | |
---|---|---|---|---|
Financial Services | 98.34% | 46.33% | 100.00% | 44.57% |
Real Estate | 1.30% | 0.00% | 40.95% | 36.96% |
Technology | 0.25% | 0.00% | 43.13% | 41.30% |
Industrials | 0.06% | 0.00% | 5.08% | 29.35% |
Consumer Cyclical | 0.03% | 0.00% | 42.54% | 21.74% |
Utilities | 0.00% | 0.00% | 5.37% | 25.00% |
Healthcare | 0.00% | 0.00% | 5.97% | 28.26% |
Energy | 0.00% | 0.00% | 6.18% | 25.00% |
Communication Services | 0.00% | 0.00% | 4.06% | 30.43% |
Consumer Defense | 0.00% | 0.00% | 4.66% | 26.09% |
Basic Materials | 0.00% | 0.00% | 4.54% | 25.00% |
Weighting | Return Low | Return High | VFH % Rank | |
---|---|---|---|---|
US | 98.84% | 0.00% | 106.12% | 45.65% |
Non US | 0.00% | 0.00% | 99.31% | 55.43% |
VFH Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.10% | 0.08% | 11.17% | 96.74% |
Management Fee | 0.09% | 0.03% | 1.25% | 3.23% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.10% | 0.34% | N/A |
VFH 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 |
VFH 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.
VFH Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 4.00% | 3.00% | 406.00% | 4.94% |
VFH | Category Low | Category High | VFH % Rank | |
---|---|---|---|---|
Dividend Yield | 2.24% | 0.00% | 12.47% | 55.91% |
VFH | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annual | Quarterly | Annual |
VFH | Category Low | Category High | VFH % Rank | |
---|---|---|---|---|
Net Income Ratio | 2.09% | -0.76% | 10.57% | 19.57% |
VFH | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Date | Amount | Type |
---|---|---|
Mar 27, 2024 | $0.400 | OrdinaryDividend |
Dec 22, 2023 | $0.540 | OrdinaryDividend |
Oct 03, 2023 | $0.505 | OrdinaryDividend |
Jul 05, 2023 | $0.440 | OrdinaryDividend |
Mar 29, 2023 | $0.435 | OrdinaryDividend |
Dec 20, 2022 | $0.617 | OrdinaryDividend |
Oct 03, 2022 | $0.471 | OrdinaryDividend |
Jun 28, 2022 | $0.413 | OrdinaryDividend |
Mar 29, 2022 | $0.407 | OrdinaryDividend |
Dec 21, 2021 | $0.510 | OrdinaryDividend |
Oct 04, 2021 | $0.545 | OrdinaryDividend |
Jun 24, 2021 | $0.368 | OrdinaryDividend |
Mar 31, 2021 | $0.383 | OrdinaryDividend |
Dec 22, 2020 | $0.478 | OrdinaryDividend |
Sep 16, 2020 | $0.356 | OrdinaryDividend |
Jun 25, 2020 | $0.410 | OrdinaryDividend |
Mar 13, 2020 | $0.369 | OrdinaryDividend |
Dec 19, 2019 | $0.464 | OrdinaryDividend |
Oct 01, 2019 | $0.459 | OrdinaryDividend |
Jun 26, 2019 | $0.375 | OrdinaryDividend |
Mar 26, 2019 | $0.359 | OrdinaryDividend |
Dec 18, 2018 | $0.403 | OrdinaryDividend |
Sep 27, 2018 | $0.354 | OrdinaryDividend |
Jul 03, 2018 | $0.360 | OrdinaryDividend |
Mar 21, 2018 | $0.248 | OrdinaryDividend |
Dec 19, 2017 | $0.352 | OrdinaryDividend |
Oct 02, 2017 | $0.305 | OrdinaryDividend |
Jul 05, 2017 | $0.270 | OrdinaryDividend |
Mar 30, 2017 | $0.147 | OrdinaryDividend |
Dec 20, 2016 | $0.264 | OrdinaryDividend |
Sep 26, 2016 | $0.291 | OrdinaryDividend |
Jun 27, 2016 | $0.283 | OrdinaryDividend |
Mar 28, 2016 | $0.131 | OrdinaryDividend |
Dec 30, 2015 | $0.367 | OrdinaryDividend |
Oct 01, 2015 | $0.287 | OrdinaryDividend |
Jul 02, 2015 | $0.238 | OrdinaryDividend |
Mar 31, 2015 | $0.076 | OrdinaryDividend |
Dec 29, 2014 | $0.331 | OrdinaryDividend |
Sep 30, 2014 | $0.241 | OrdinaryDividend |
Jun 30, 2014 | $0.237 | OrdinaryDividend |
Mar 31, 2014 | $0.113 | OrdinaryDividend |
Dec 31, 2013 | $0.292 | OrdinaryDividend |
Sep 27, 2013 | $0.208 | OrdinaryDividend |
Jun 28, 2013 | $0.227 | OrdinaryDividend |
Mar 28, 2013 | $0.083 | OrdinaryDividend |
Dec 31, 2012 | $0.295 | OrdinaryDividend |
Sep 28, 2012 | $0.197 | OrdinaryDividend |
Jun 29, 2012 | $0.191 | OrdinaryDividend |
Mar 30, 2012 | $0.042 | OrdinaryDividend |
Dec 30, 2011 | $0.219 | OrdinaryDividend |
Sep 29, 2011 | $0.154 | OrdinaryDividend |
Jun 30, 2011 | $0.152 | OrdinaryDividend |
Mar 31, 2011 | $0.033 | OrdinaryDividend |
Dec 31, 2010 | $0.190 | OrdinaryDividend |
Sep 30, 2010 | $0.108 | OrdinaryDividend |
Jun 30, 2010 | $0.105 | OrdinaryDividend |
Mar 31, 2010 | $0.031 | OrdinaryDividend |
Dec 31, 2009 | $0.193 | OrdinaryDividend |
Sep 30, 2009 | $0.123 | OrdinaryDividend |
Jun 30, 2009 | $0.122 | OrdinaryDividend |
Mar 31, 2009 | $0.061 | OrdinaryDividend |
Dec 31, 2008 | $0.403 | OrdinaryDividend |
Sep 30, 2008 | $0.328 | OrdinaryDividend |
Jun 30, 2008 | $0.317 | OrdinaryDividend |
Mar 31, 2008 | $0.283 | OrdinaryDividend |
Dec 20, 2007 | $0.414 | OrdinaryDividend |
Sep 28, 2007 | $0.447 | OrdinaryDividend |
Jun 29, 2007 | $0.386 | OrdinaryDividend |
Mar 30, 2007 | $0.243 | OrdinaryDividend |
Dec 22, 2006 | $0.437 | OrdinaryDividend |
Sep 29, 2006 | $0.303 | OrdinaryDividend |
Jun 30, 2006 | $0.303 | OrdinaryDividend |
Mar 29, 2006 | $0.243 | OrdinaryDividend |
Jan 05, 2006 | $0.421 | OrdinaryDividend |
Oct 06, 2005 | $0.263 | OrdinaryDividend |
Jul 08, 2005 | $0.258 | OrdinaryDividend |
Apr 06, 2005 | $0.070 | OrdinaryDividend |
Jan 04, 2005 | $1.148 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Dec 22, 2015
6.44
6.4%
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%
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 |
---|---|---|---|
0.08 | 25.42 | 9.67 | 4.58 |
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