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 04/18/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
7.5%
1 yr return
20.1%
3 Yr Avg Return
2.5%
5 Yr Avg Return
9.9%
Net Assets
$1.11 B
Holdings in Top 10
11.3%
Expense Ratio 0.15%
Front Load N/A
Deferred Load N/A
Turnover 40.00%
Redemption Fee N/A
Standard (Taxable)
N/A
IRA
N/A
Fund Type
Exchange Traded Fund
Name
As of 04/18/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | IVOG Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 7.5% | -27.2% | 20.7% | 9.67% |
1 Yr | 20.1% | -14.9% | 47.3% | 15.75% |
3 Yr | 2.5%* | -29.6% | 78.0% | 11.84% |
5 Yr | 9.9%* | -5.0% | 97.2% | 29.92% |
10 Yr | 9.7%* | -0.3% | 36.3% | 51.04% |
* Annualized
Period | IVOG Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 16.0% | -27.7% | 68.0% | 63.37% |
2022 | -19.9% | -85.6% | 350.1% | 6.45% |
2021 | 18.3% | -77.0% | 238.3% | 6.63% |
2020 | 21.7% | -44.1% | 2474.5% | 65.17% |
2019 | 24.6% | -50.2% | 44.0% | 56.65% |
Period | IVOG Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 7.5% | -27.2% | 20.7% | 9.67% |
1 Yr | 20.1% | -14.9% | 47.3% | 15.75% |
3 Yr | 2.5%* | -29.6% | 78.0% | 11.84% |
5 Yr | 9.9%* | -5.0% | 97.2% | 29.92% |
10 Yr | 9.7%* | -0.3% | 36.3% | 51.04% |
* Annualized
Period | IVOG Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 17.4% | -26.1% | 68.0% | 74.18% |
2022 | -19.1% | -67.0% | 440.7% | 11.60% |
2021 | 18.8% | -23.5% | 342.2% | 21.02% |
2020 | 22.6% | 2.6% | 2549.1% | 87.08% |
2019 | 26.1% | 14.6% | 44.8% | 94.96% |
IVOG | Category Low | Category High | IVOG % Rank | |
---|---|---|---|---|
Net Assets | 1.11 B | 2.73 M | 100 B | 51.09% |
Number of Holdings | 256 | 25 | 3644 | 7.12% |
Net Assets in Top 10 | 106 M | 449 K | 9.69 B | 70.26% |
Weighting of Top 10 | 11.33% | 0.4% | 99.9% | 97.26% |
Weighting | Return Low | Return High | IVOG % Rank | |
---|---|---|---|---|
Stocks | 99.97% | 0.92% | 101.49% | 11.31% |
Cash | 0.03% | 0.00% | 99.08% | 89.42% |
Other | 0.00% | -0.18% | 16.96% | 32.30% |
Preferred Stocks | 0.00% | 0.00% | 5.46% | 29.74% |
Convertible Bonds | 0.00% | 0.00% | 0.40% | 20.26% |
Bonds | 0.00% | -3.27% | 1.87% | 24.64% |
Weighting | Return Low | Return High | IVOG % Rank | |
---|---|---|---|---|
Industrials | 19.34% | 0.00% | 38.23% | 14.05% |
Technology | 16.63% | 0.04% | 62.17% | 90.51% |
Consumer Cyclical | 14.37% | 0.00% | 57.41% | 48.91% |
Healthcare | 11.96% | 0.00% | 37.06% | 87.59% |
Financial Services | 11.82% | 0.00% | 43.01% | 22.63% |
Real Estate | 7.72% | 0.00% | 19.28% | 10.58% |
Basic Materials | 6.94% | 0.00% | 17.25% | 5.47% |
Energy | 6.13% | 0.00% | 62.10% | 7.30% |
Consumer Defense | 2.21% | 0.00% | 16.40% | 52.01% |
Communication Services | 1.91% | 0.00% | 18.33% | 63.32% |
Utilities | 0.96% | 0.00% | 12.94% | 17.34% |
Weighting | Return Low | Return High | IVOG % Rank | |
---|---|---|---|---|
US | 99.97% | 0.64% | 101.49% | 8.94% |
Non US | 0.00% | 0.00% | 34.57% | 38.50% |
IVOG Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.15% | 0.02% | 17.54% | 97.43% |
Management Fee | 0.13% | 0.00% | 1.50% | 3.66% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.00% | 0.40% | N/A |
IVOG 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 |
IVOG 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.
IVOG Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 40.00% | 0.00% | 250.31% | 45.75% |
IVOG | Category Low | Category High | IVOG % Rank | |
---|---|---|---|---|
Dividend Yield | 1.06% | 0.00% | 34.57% | 8.58% |
IVOG | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | Annual | Annual |
IVOG | Category Low | Category High | IVOG % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.57% | -2.24% | 2.75% | 5.74% |
IVOG | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Dec 26, 2023 | $1.127 | OrdinaryDividend |
Dec 23, 2022 | $0.888 | OrdinaryDividend |
Dec 27, 2021 | $1.000 | OrdinaryDividend |
Dec 28, 2020 | $1.320 | OrdinaryDividend |
Dec 19, 2019 | $1.722 | OrdinaryDividend |
Dec 18, 2018 | $1.195 | OrdinaryDividend |
Dec 22, 2017 | $1.236 | OrdinaryDividend |
Dec 27, 2016 | $1.158 | OrdinaryDividend |
Dec 23, 2015 | $1.034 | OrdinaryDividend |
Dec 29, 2014 | $0.792 | OrdinaryDividend |
Dec 27, 2013 | $0.607 | OrdinaryDividend |
Dec 31, 2012 | $0.488 | OrdinaryDividend |
Dec 30, 2011 | $0.331 | OrdinaryDividend |
Dec 31, 2010 | $0.100 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Dec 14, 2015
6.47
6.5%
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.
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 |
---|---|---|---|
0.04 | 36.3 | 9.2 | 2.25 |
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