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 04/23/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
7.2%
1 yr return
15.9%
3 Yr Avg Return
8.7%
5 Yr Avg Return
10.7%
Net Assets
$7.06 B
Holdings in Top 10
27.6%
Expense Ratio 0.07%
Front Load N/A
Deferred Load N/A
Turnover 11.00%
Redemption Fee N/A
Standard (Taxable)
N/A
IRA
N/A
Fund Type
Exchange Traded Fund
Name
As of 04/23/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | MGV Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 7.2% | -2.9% | 12.7% | 22.71% |
1 Yr | 15.9% | -8.4% | 34.4% | 47.45% |
3 Yr | 8.7%* | -3.7% | 30.2% | 14.74% |
5 Yr | 10.7%* | -1.4% | 43.5% | 27.39% |
10 Yr | 10.3%* | 1.2% | 24.6% | 8.92% |
* Annualized
Period | MGV Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 6.3% | -24.9% | 46.1% | 45.81% |
2022 | -3.7% | -64.7% | 4.6% | 6.17% |
2021 | 23.0% | -44.2% | 57.5% | 16.73% |
2020 | -0.4% | -23.2% | 285.0% | 51.74% |
2019 | 22.0% | -21.4% | 48.5% | 30.62% |
Period | MGV Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 7.2% | -2.9% | 12.7% | 22.71% |
1 Yr | 15.9% | -8.4% | 34.4% | 47.45% |
3 Yr | 8.7%* | -3.7% | 30.2% | 14.74% |
5 Yr | 10.7%* | -1.4% | 43.5% | 27.39% |
10 Yr | 10.3%* | 1.2% | 24.6% | 8.92% |
* Annualized
Period | MGV Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 9.2% | -15.9% | 46.7% | 65.99% |
2022 | -1.2% | -42.0% | 8.5% | 15.46% |
2021 | 25.9% | 3.6% | 129.7% | 51.84% |
2020 | 2.4% | -22.6% | 304.8% | 55.50% |
2019 | 25.6% | -12.7% | 52.1% | 50.29% |
MGV | Category Low | Category High | MGV % Rank | |
---|---|---|---|---|
Net Assets | 7.06 B | 1.09 M | 163 B | 16.23% |
Number of Holdings | 144 | 2 | 1689 | 20.37% |
Net Assets in Top 10 | 1.73 B | 420 K | 33.9 B | 17.49% |
Weighting of Top 10 | 27.56% | 4.8% | 99.9% | 50.39% |
Weighting | Return Low | Return High | MGV % Rank | |
---|---|---|---|---|
Stocks | 99.73% | 1.86% | 108.42% | 10.88% |
Cash | 0.26% | -0.79% | 38.18% | 83.12% |
Other | 0.01% | -3.53% | 39.72% | 24.98% |
Preferred Stocks | 0.00% | 0.00% | 13.88% | 92.95% |
Convertible Bonds | 0.00% | 0.00% | 3.66% | 92.93% |
Bonds | 0.00% | -0.71% | 73.23% | 93.04% |
Weighting | Return Low | Return High | MGV % Rank | |
---|---|---|---|---|
Healthcare | 24.44% | 0.00% | 30.08% | 5.70% |
Financial Services | 20.91% | 0.00% | 58.05% | 32.25% |
Industrials | 12.71% | 0.00% | 42.76% | 33.65% |
Consumer Defense | 12.06% | 0.00% | 34.10% | 18.14% |
Technology | 9.26% | 0.00% | 54.02% | 62.75% |
Energy | 8.06% | 0.00% | 54.00% | 43.91% |
Communication Services | 4.60% | 0.00% | 26.58% | 65.38% |
Utilities | 4.27% | 0.00% | 27.04% | 50.04% |
Basic Materials | 1.93% | 0.00% | 21.69% | 79.23% |
Consumer Cyclical | 0.97% | 0.00% | 22.74% | 98.51% |
Real Estate | 0.80% | 0.00% | 90.54% | 77.65% |
Weighting | Return Low | Return High | MGV % Rank | |
---|---|---|---|---|
US | 99.73% | 1.86% | 108.42% | 9.92% |
Non US | 0.00% | 0.00% | 27.89% | 94.34% |
MGV Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.07% | 0.03% | 14.82% | 98.78% |
Management Fee | 0.06% | 0.00% | 1.50% | 2.00% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.00% | 0.50% | N/A |
MGV Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 1.00% | 5.75% | N/A |
Deferred Load | N/A | 0.95% | 5.00% | N/A |
MGV 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.
MGV Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 11.00% | 0.00% | 488.00% | 7.51% |
MGV | Category Low | Category High | MGV % Rank | |
---|---|---|---|---|
Dividend Yield | 2.40% | 0.00% | 37.13% | 53.26% |
MGV | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annual | Quarterly | Annual |
MGV | Category Low | Category High | MGV % Rank | |
---|---|---|---|---|
Net Income Ratio | 2.47% | -1.51% | 4.28% | 5.95% |
MGV | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Date | Amount | Type |
---|---|---|
Mar 26, 2024 | $0.698 | OrdinaryDividend |
Dec 27, 2023 | $0.769 | OrdinaryDividend |
Sep 26, 2023 | $0.685 | OrdinaryDividend |
Jun 28, 2023 | $0.661 | OrdinaryDividend |
Mar 28, 2023 | $0.593 | OrdinaryDividend |
Dec 28, 2022 | $0.702 | OrdinaryDividend |
Oct 03, 2022 | $0.677 | OrdinaryDividend |
Jun 28, 2022 | $0.597 | OrdinaryDividend |
Mar 29, 2022 | $0.547 | OrdinaryDividend |
Dec 30, 2021 | $0.657 | OrdinaryDividend |
Oct 04, 2021 | $0.622 | OrdinaryDividend |
Jun 29, 2021 | $0.547 | OrdinaryDividend |
Mar 31, 2021 | $0.494 | OrdinaryDividend |
Dec 30, 2020 | $0.651 | OrdinaryDividend |
Sep 16, 2020 | $0.457 | OrdinaryDividend |
Jun 30, 2020 | $0.526 | OrdinaryDividend |
Mar 31, 2020 | $0.507 | OrdinaryDividend |
Dec 30, 2019 | $0.599 | OrdinaryDividend |
Oct 04, 2019 | $0.575 | OrdinaryDividend |
Jul 02, 2019 | $0.573 | OrdinaryDividend |
Mar 28, 2019 | $0.596 | OrdinaryDividend |
Dec 28, 2018 | $0.514 | OrdinaryDividend |
Oct 03, 2018 | $0.502 | OrdinaryDividend |
Jul 03, 2018 | $0.461 | OrdinaryDividend |
Mar 27, 2018 | $0.415 | OrdinaryDividend |
Dec 29, 2017 | $0.473 | OrdinaryDividend |
Oct 02, 2017 | $0.512 | OrdinaryDividend |
Jun 29, 2017 | $0.413 | OrdinaryDividend |
Apr 04, 2017 | $0.394 | OrdinaryDividend |
Dec 27, 2016 | $0.492 | OrdinaryDividend |
Sep 26, 2016 | $0.431 | OrdinaryDividend |
Jun 27, 2016 | $0.386 | OrdinaryDividend |
Mar 28, 2016 | $0.386 | OrdinaryDividend |
Dec 31, 2015 | $0.431 | OrdinaryDividend |
Sep 25, 2015 | $0.388 | OrdinaryDividend |
Jun 26, 2015 | $0.360 | OrdinaryDividend |
Mar 27, 2015 | $0.348 | OrdinaryDividend |
Dec 24, 2014 | $0.400 | OrdinaryDividend |
Sep 26, 2014 | $0.353 | OrdinaryDividend |
Jun 27, 2014 | $0.316 | OrdinaryDividend |
Mar 28, 2014 | $0.302 | OrdinaryDividend |
Dec 27, 2013 | $0.371 | OrdinaryDividend |
Sep 27, 2013 | $0.310 | OrdinaryDividend |
Jun 28, 2013 | $0.304 | OrdinaryDividend |
Mar 28, 2013 | $0.275 | OrdinaryDividend |
Dec 27, 2012 | $0.347 | OrdinaryDividend |
Sep 28, 2012 | $0.305 | OrdinaryDividend |
Jun 29, 2012 | $0.286 | OrdinaryDividend |
Mar 30, 2012 | $0.258 | OrdinaryDividend |
Dec 28, 2011 | $0.323 | OrdinaryDividend |
Sep 29, 2011 | $0.276 | OrdinaryDividend |
Jun 30, 2011 | $0.240 | OrdinaryDividend |
Mar 31, 2011 | $0.210 | OrdinaryDividend |
Dec 29, 2010 | $0.262 | OrdinaryDividend |
Sep 30, 2010 | $0.246 | OrdinaryDividend |
Jun 30, 2010 | $0.208 | OrdinaryDividend |
Mar 31, 2010 | $0.200 | OrdinaryDividend |
Dec 29, 2009 | $0.323 | OrdinaryDividend |
Sep 30, 2009 | $0.226 | OrdinaryDividend |
Jun 30, 2009 | $0.226 | OrdinaryDividend |
Mar 31, 2009 | $0.280 | OrdinaryDividend |
Dec 29, 2008 | $0.288 | OrdinaryDividend |
Sep 30, 2008 | $0.281 | OrdinaryDividend |
Jun 30, 2008 | $0.246 | OrdinaryDividend |
Mar 31, 2008 | $0.250 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Aug 31, 2015
6.75
6.8%
Gerard C. O’Reilly, Principal of Vanguard Group, Inc. Gerard has been with Vanguard since 1992, has managed investment portfolios since 1994, O'Reilly has managed stock index portfolios since 1994. Education: B.S., Villanova University.
Start Date
Tenure
Tenure Rank
Jul 19, 2021
0.87
0.9%
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 |
---|---|---|---|
0.05 | 86.59 | 8.07 | 16.42 |
Dividend Investing Ideas Center
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