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 03/26/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
5.1%
1 yr return
29.4%
3 Yr Avg Return
0.4%
5 Yr Avg Return
10.0%
Net Assets
$84.5 B
Holdings in Top 10
8.6%
Expense Ratio 0.06%
Front Load N/A
Deferred Load N/A
Turnover 19.00%
Redemption Fee N/A
Standard (Taxable)
N/A
IRA
N/A
Fund Type
Exchange Traded Fund
Name
As of 03/26/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | VXF Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 5.1% | -4.7% | 27.2% | 85.66% |
1 Yr | 29.4% | -5.5% | 60.4% | 31.88% |
3 Yr | 0.4%* | -23.9% | 86.1% | 62.55% |
5 Yr | 10.0%* | -2.4% | 101.1% | 68.46% |
10 Yr | 9.0%* | 0.4% | 37.0% | 77.49% |
* Annualized
Period | VXF Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 23.8% | -27.7% | 68.0% | 21.68% |
2022 | -27.3% | -85.6% | 350.1% | 27.84% |
2021 | 11.0% | -77.0% | 238.3% | 17.51% |
2020 | 30.7% | -44.1% | 2474.5% | 39.11% |
2019 | 26.2% | -50.2% | 44.0% | 46.29% |
Period | VXF Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 5.1% | -4.7% | 27.2% | 85.66% |
1 Yr | 29.4% | -5.5% | 60.4% | 31.88% |
3 Yr | 0.4%* | -23.9% | 86.1% | 62.55% |
5 Yr | 10.0%* | -2.4% | 101.1% | 68.46% |
10 Yr | 9.0%* | 0.4% | 37.0% | 77.49% |
* Annualized
Period | VXF Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 25.5% | -26.1% | 68.0% | 18.21% |
2022 | -26.5% | -67.0% | 440.7% | 39.19% |
2021 | 12.3% | -23.5% | 342.2% | 50.85% |
2020 | 32.4% | 2.6% | 2549.1% | 64.79% |
2019 | 28.0% | 14.6% | 44.8% | 89.18% |
VXF | Category Low | Category High | VXF % Rank | |
---|---|---|---|---|
Net Assets | 84.5 B | 1.94 M | 84.5 B | 0.91% |
Number of Holdings | 3644 | 25 | 3644 | 0.91% |
Net Assets in Top 10 | 8.39 B | 319 K | 8.39 B | 0.91% |
Weighting of Top 10 | 8.63% | 0.4% | 99.9% | 98.91% |
Weighting | Return Low | Return High | VXF % Rank | |
---|---|---|---|---|
Stocks | 99.54% | 0.92% | 101.49% | 22.69% |
Cash | 2.07% | 0.00% | 99.08% | 45.55% |
Other | 0.02% | -0.18% | 16.96% | 24.86% |
Preferred Stocks | 0.00% | 0.00% | 5.46% | 12.52% |
Convertible Bonds | 0.00% | 0.00% | 0.40% | 48.46% |
Bonds | 0.00% | -3.27% | 3.68% | 51.36% |
Weighting | Return Low | Return High | VXF % Rank | |
---|---|---|---|---|
Technology | 20.93% | 0.04% | 62.17% | 83.30% |
Financial Services | 15.23% | 0.00% | 43.01% | 10.53% |
Industrials | 12.58% | 0.00% | 38.23% | 69.69% |
Healthcare | 11.66% | 0.00% | 37.06% | 89.66% |
Consumer Cyclical | 11.12% | 0.00% | 57.41% | 74.95% |
Real Estate | 9.21% | 0.00% | 19.28% | 7.44% |
Energy | 5.13% | 0.00% | 62.10% | 13.97% |
Communication Services | 4.21% | 0.00% | 18.33% | 24.50% |
Basic Materials | 4.12% | 0.00% | 17.25% | 21.78% |
Consumer Defense | 3.41% | 0.00% | 16.40% | 24.86% |
Utilities | 2.39% | 0.00% | 12.94% | 8.71% |
Weighting | Return Low | Return High | VXF % Rank | |
---|---|---|---|---|
US | 99.54% | 0.64% | 101.49% | 19.42% |
Non US | 0.00% | 0.00% | 34.81% | 60.98% |
VXF Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.06% | 0.02% | 17.54% | 98.91% |
Management Fee | 0.05% | 0.00% | 1.50% | 1.64% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.00% | 0.40% | N/A |
VXF Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.00% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
VXF 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.
VXF Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 19.00% | 0.00% | 250.31% | 20.32% |
VXF | Category Low | Category High | VXF % Rank | |
---|---|---|---|---|
Dividend Yield | 1.57% | 0.00% | 32.71% | 5.63% |
VXF | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None | Annual | SemiAnnual | SemiAnnual |
VXF | Category Low | Category High | VXF % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.02% | -2.24% | 2.75% | 1.84% |
VXF | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Mar 27, 2024 | $0.461 | OrdinaryDividend |
Dec 26, 2023 | $0.677 | OrdinaryDividend |
Oct 03, 2023 | $0.473 | OrdinaryDividend |
Jul 05, 2023 | $0.497 | OrdinaryDividend |
Mar 29, 2023 | $0.434 | OrdinaryDividend |
Dec 28, 2022 | $0.678 | OrdinaryDividend |
Sep 28, 2022 | $0.454 | OrdinaryDividend |
Jun 28, 2022 | $0.245 | OrdinaryDividend |
Mar 28, 2022 | $0.148 | OrdinaryDividend |
Dec 30, 2021 | $0.757 | OrdinaryDividend |
Sep 29, 2021 | $0.267 | OrdinaryDividend |
Jun 29, 2021 | $0.432 | OrdinaryDividend |
Mar 30, 2021 | $0.607 | OrdinaryDividend |
Dec 30, 2020 | $0.810 | OrdinaryDividend |
Oct 02, 2020 | $0.395 | OrdinaryDividend |
Jul 02, 2020 | $0.396 | OrdinaryDividend |
Mar 31, 2020 | $0.166 | OrdinaryDividend |
Dec 30, 2019 | $0.662 | OrdinaryDividend |
Sep 19, 2019 | $0.372 | OrdinaryDividend |
Jun 20, 2019 | $0.294 | OrdinaryDividend |
Apr 02, 2019 | $0.313 | OrdinaryDividend |
Dec 24, 2018 | $0.492 | OrdinaryDividend |
Oct 01, 2018 | $0.470 | OrdinaryDividend |
Jul 03, 2018 | $0.370 | OrdinaryDividend |
Mar 29, 2018 | $0.324 | OrdinaryDividend |
Dec 27, 2017 | $0.538 | OrdinaryDividend |
Sep 25, 2017 | $0.285 | OrdinaryDividend |
Jun 27, 2017 | $0.279 | OrdinaryDividend |
Mar 30, 2017 | $0.293 | OrdinaryDividend |
Dec 29, 2016 | $0.540 | OrdinaryDividend |
Sep 19, 2016 | $0.306 | OrdinaryDividend |
Jun 27, 2016 | $0.219 | OrdinaryDividend |
Mar 28, 2016 | $0.306 | OrdinaryDividend |
Dec 23, 2015 | $0.398 | OrdinaryDividend |
Sep 29, 2015 | $0.693 | OrdinaryDividend |
Mar 31, 2015 | $0.037 | OrdinaryDividend |
Dec 29, 2014 | $1.141 | OrdinaryDividend |
Mar 31, 2014 | $0.018 | ExtraDividend |
Dec 31, 2013 | $0.916 | OrdinaryDividend |
Mar 26, 2013 | $0.024 | ExtraDividend |
Dec 31, 2012 | $0.977 | OrdinaryDividend |
Mar 28, 2012 | $0.014 | ExtraDividend |
Dec 30, 2011 | $0.575 | OrdinaryDividend |
Mar 29, 2011 | $0.015 | ExtraDividend |
Dec 31, 2010 | $0.529 | OrdinaryDividend |
Mar 29, 2010 | $0.011 | ExtraDividend |
Dec 31, 2009 | $0.475 | OrdinaryDividend |
Mar 27, 2009 | $0.018 | ExtraDividend |
Dec 31, 2008 | $0.592 | OrdinaryDividend |
Mar 18, 2008 | $0.034 | OrdinaryDividend |
Dec 27, 2007 | $1.368 | OrdinaryDividend |
Mar 28, 2007 | $0.022 | ExtraDividend |
Dec 29, 2006 | $1.313 | OrdinaryDividend |
Mar 29, 2006 | $0.078 | ExtraDividend |
Jan 09, 2006 | $1.013 | OrdinaryDividend |
Jan 06, 2005 | $0.811 | OrdinaryDividend |
Jan 02, 2004 | $0.592 | OrdinaryDividend |
Apr 04, 2003 | $0.018 | OrdinaryDividend |
Jan 02, 2003 | $0.533 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Dec 30, 1997
24.43
24.4%
Donald M. Butler, CFA, Principal of Vanguard. He has been with Vanguard since 1992; has managed investment portfolios since 1997; and has co-managed the Tax-Managed Capital Appreciation Fund, Tax-Managed Small-Cap Fund, and the stock portion of the Tax-Managed Balanced Fund since 2016. Education: B.S.B.A., Shippensburg University.
Start Date
Tenure
Tenure Rank
Nov 30, 2017
4.5
4.5%
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.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.04 | 36.3 | 9.23 | 2.25 |
Dividend Investing Ideas Center
Have you ever wished for the safety of bonds, but the return potential...
Dividend Investing Ideas Center
If you are reaching retirement age, there is a good chance that you...
Dividend Investing Ideas Center
If you are reaching retirement age, there is a good chance that you...