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 04/24/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
-0.9%
1 yr return
15.1%
3 Yr Avg Return
3.7%
5 Yr Avg Return
8.9%
Net Assets
$969 M
Holdings in Top 10
9.2%
Expense Ratio 0.15%
Front Load N/A
Deferred Load N/A
Turnover 36.00%
Redemption Fee N/A
Standard (Taxable)
N/A
IRA
N/A
Fund Type
Exchange Traded Fund
Name
As of 04/24/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | IVOV Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -0.9% | -3.4% | 10.6% | 95.71% |
1 Yr | 15.1% | -5.8% | 35.1% | 71.05% |
3 Yr | 3.7%* | -4.7% | 14.8% | 69.29% |
5 Yr | 8.9%* | -0.6% | 16.2% | 50.28% |
10 Yr | 8.6%* | 0.1% | 12.1% | 25.67% |
* Annualized
Period | IVOV Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 13.6% | -11.3% | 33.3% | 19.62% |
2022 | -9.0% | -41.6% | 2.3% | 12.50% |
2021 | 28.1% | -41.5% | 44.9% | 19.35% |
2020 | 1.2% | -29.0% | 22.1% | 49.58% |
2019 | 23.7% | -8.1% | 31.2% | 40.86% |
Period | IVOV Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -0.9% | -3.4% | 10.6% | 95.71% |
1 Yr | 15.1% | -5.8% | 35.1% | 71.05% |
3 Yr | 3.7%* | -4.7% | 14.8% | 69.29% |
5 Yr | 8.9%* | -0.6% | 16.2% | 50.28% |
10 Yr | 8.6%* | 0.1% | 12.1% | 25.67% |
* Annualized
Period | IVOV Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 15.4% | -3.7% | 36.5% | 29.84% |
2022 | -7.2% | -35.0% | 2.4% | 41.58% |
2021 | 30.4% | 6.2% | 48.3% | 35.97% |
2020 | 3.7% | -22.9% | 23.2% | 42.38% |
2019 | 25.9% | -3.0% | 35.7% | 57.71% |
IVOV | Category Low | Category High | IVOV % Rank | |
---|---|---|---|---|
Net Assets | 969 M | 991 K | 28 B | 47.06% |
Number of Holdings | 298 | 8 | 2449 | 7.49% |
Net Assets in Top 10 | 81.9 M | 250 K | 4.28 B | 65.51% |
Weighting of Top 10 | 9.23% | 5.0% | 104.2% | 97.59% |
Weighting | Return Low | Return High | IVOV % Rank | |
---|---|---|---|---|
Stocks | 99.52% | 56.38% | 102.65% | 17.91% |
Cash | 0.67% | 0.00% | 43.98% | 69.79% |
Other | 0.02% | -1.97% | 8.33% | 28.34% |
Preferred Stocks | 0.00% | 0.00% | 5.43% | 95.45% |
Convertible Bonds | 0.00% | 0.00% | 0.02% | 95.43% |
Bonds | 0.00% | 0.00% | 27.69% | 95.45% |
Weighting | Return Low | Return High | IVOV % Rank | |
---|---|---|---|---|
Financial Services | 18.17% | 0.00% | 60.11% | 50.27% |
Industrials | 17.08% | 0.00% | 29.02% | 41.40% |
Consumer Cyclical | 13.93% | 0.00% | 29.62% | 19.09% |
Real Estate | 10.71% | 0.00% | 40.74% | 19.62% |
Technology | 10.63% | 0.00% | 30.07% | 27.96% |
Healthcare | 7.12% | 0.00% | 32.47% | 68.82% |
Basic Materials | 5.85% | 0.00% | 23.88% | 47.85% |
Utilities | 5.62% | 0.00% | 24.69% | 54.57% |
Consumer Defense | 5.56% | 0.00% | 33.79% | 48.39% |
Energy | 4.14% | 0.00% | 29.17% | 82.53% |
Communication Services | 1.19% | 0.00% | 19.80% | 76.08% |
Weighting | Return Low | Return High | IVOV % Rank | |
---|---|---|---|---|
US | 99.52% | 56.38% | 102.65% | 16.04% |
Non US | 0.00% | 0.00% | 34.45% | 97.06% |
IVOV Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.15% | 0.01% | 16.92% | 98.40% |
Management Fee | 0.13% | 0.00% | 1.20% | 1.87% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.40% | N/A |
IVOV 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% | 4.00% | N/A |
IVOV 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.
IVOV Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 36.00% | 0.00% | 227.00% | 35.59% |
IVOV | Category Low | Category High | IVOV % Rank | |
---|---|---|---|---|
Dividend Yield | 1.54% | 0.00% | 23.17% | 52.55% |
IVOV | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | Quarterly | Quarterly |
IVOV | Category Low | Category High | IVOV % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.72% | -1.84% | 4.73% | 7.55% |
IVOV | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Dec 26, 2023 | $1.329 | OrdinaryDividend |
Dec 23, 2022 | $1.509 | OrdinaryDividend |
Dec 27, 2021 | $3.005 | OrdinaryDividend |
Dec 28, 2020 | $3.183 | OrdinaryDividend |
Dec 19, 2019 | $2.275 | OrdinaryDividend |
Dec 18, 2018 | $1.962 | OrdinaryDividend |
Dec 27, 2017 | $1.888 | OrdinaryDividend |
Dec 27, 2016 | $1.501 | OrdinaryDividend |
Dec 23, 2015 | $1.471 | OrdinaryDividend |
Dec 29, 2014 | $1.417 | OrdinaryDividend |
Dec 27, 2013 | $0.744 | OrdinaryDividend |
Dec 31, 2012 | $1.079 | OrdinaryDividend |
Dec 30, 2011 | $0.795 | OrdinaryDividend |
Dec 31, 2010 | $0.256 | 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 |
---|---|---|---|
0.08 | 35.59 | 8.28 | 10.92 |
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