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 05/06/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
6.4%
1 yr return
3.9%
3 Yr Avg Return
5.6%
5 Yr Avg Return
9.4%
Net Assets
$7.94 B
Holdings in Top 10
61.4%
Expense Ratio 0.10%
Front Load N/A
Deferred Load N/A
Turnover 8.00%
Redemption Fee N/A
Standard (Taxable)
N/A
IRA
N/A
Fund Type
Exchange Traded Fund
Name
As of 05/06/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | VDC Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 6.4% | -5.9% | 6.5% | 9.09% |
1 Yr | 3.9% | -6.5% | 11.7% | 22.73% |
3 Yr | 5.6%* | -1.4% | 6.0% | 9.09% |
5 Yr | 9.4%* | 4.7% | 13.2% | 13.64% |
10 Yr | 8.6%* | 5.1% | 10.0% | 26.32% |
* Annualized
Period | VDC Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -0.3% | -19.2% | 19.2% | 31.82% |
2022 | -4.2% | -27.4% | 4.5% | 63.64% |
2021 | 14.9% | -10.5% | 27.1% | 22.73% |
2020 | 7.9% | -3.8% | 30.2% | 31.82% |
2019 | 22.9% | 13.6% | 28.2% | 50.00% |
Period | VDC Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 6.4% | -5.9% | 6.5% | 9.09% |
1 Yr | 3.9% | -6.5% | 11.7% | 22.73% |
3 Yr | 5.6%* | -1.4% | 6.0% | 9.09% |
5 Yr | 9.4%* | 4.7% | 13.2% | 13.64% |
10 Yr | 8.6%* | 5.1% | 10.0% | 26.32% |
* Annualized
Period | VDC Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 2.4% | -6.5% | 19.5% | 50.00% |
2022 | -1.8% | -27.3% | 6.1% | 81.82% |
2021 | 17.6% | 6.9% | 28.8% | 18.18% |
2020 | 10.8% | 4.8% | 32.6% | 54.55% |
2019 | 26.1% | 14.2% | 31.9% | 45.45% |
VDC | Category Low | Category High | VDC % Rank | |
---|---|---|---|---|
Net Assets | 7.94 B | 42.9 M | 15.1 B | 9.09% |
Number of Holdings | 108 | 29 | 108 | 4.55% |
Net Assets in Top 10 | 4.73 B | 21.5 M | 10.2 B | 9.09% |
Weighting of Top 10 | 61.43% | 38.4% | 71.9% | 45.45% |
Weighting | Return Low | Return High | VDC % Rank | |
---|---|---|---|---|
Stocks | 99.66% | 99.00% | 100.02% | 59.09% |
Cash | 0.34% | 0.20% | 23.34% | 81.82% |
Preferred Stocks | 0.00% | 0.00% | 0.40% | 45.45% |
Convertible Bonds | 0.00% | 0.00% | 0.00% | 45.45% |
Bonds | 0.00% | 0.00% | 0.00% | 45.45% |
Other | 0.00% | 0.00% | 0.34% | 95.45% |
Weighting | Return Low | Return High | VDC % Rank | |
---|---|---|---|---|
Consumer Defense | 97.60% | 31.04% | 98.54% | 27.27% |
Healthcare | 1.38% | 0.00% | 11.58% | 22.73% |
Consumer Cyclical | 0.71% | 0.00% | 62.08% | 77.27% |
Basic Materials | 0.18% | 0.00% | 5.44% | 22.73% |
Industrials | 0.14% | 0.00% | 2.25% | 63.64% |
Utilities | 0.00% | 0.00% | 0.00% | 45.45% |
Technology | 0.00% | 0.00% | 2.95% | 45.45% |
Real Estate | 0.00% | 0.00% | 0.00% | 45.45% |
Financial Services | 0.00% | 0.00% | 0.00% | 45.45% |
Energy | 0.00% | 0.00% | 0.00% | 45.45% |
Communication Services | 0.00% | 0.00% | 2.61% | 59.09% |
Weighting | Return Low | Return High | VDC % Rank | |
---|---|---|---|---|
US | 99.66% | 58.11% | 100.02% | 31.82% |
Non US | 0.00% | 0.00% | 40.89% | 59.09% |
VDC Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.10% | 0.08% | 2.39% | 86.36% |
Management Fee | 0.09% | 0.03% | 0.85% | 13.64% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.25% | 0.25% | N/A |
VDC 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 |
VDC Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | N/A | N/A | 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.
VDC Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 8.00% | 4.00% | 116.00% | 20.00% |
VDC | Category Low | Category High | VDC % Rank | |
---|---|---|---|---|
Dividend Yield | 1.70% | 0.26% | 18.05% | 77.27% |
VDC | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Quarterly | Quarterly | Quarterly |
VDC | Category Low | Category High | VDC % Rank | |
---|---|---|---|---|
Net Income Ratio | 2.50% | -0.23% | 2.71% | 13.64% |
VDC | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Date | Amount | Type |
---|---|---|
Mar 22, 2024 | $0.862 | OrdinaryDividend |
Dec 19, 2023 | N/A | |
Dec 19, 2023 | $1.792 | OrdinaryDividend |
Sep 28, 2023 | $1.029 | OrdinaryDividend |
Jun 29, 2023 | $1.391 | OrdinaryDividend |
Mar 24, 2023 | $0.842 | OrdinaryDividend |
Dec 15, 2022 | $1.442 | OrdinaryDividend |
Sep 28, 2022 | $1.149 | OrdinaryDividend |
Jun 23, 2022 | $1.209 | OrdinaryDividend |
Mar 24, 2022 | $0.739 | OrdinaryDividend |
Dec 16, 2021 | $1.255 | OrdinaryDividend |
Sep 29, 2021 | $1.041 | OrdinaryDividend |
Jun 21, 2021 | $1.023 | OrdinaryDividend |
Mar 26, 2021 | $0.960 | OrdinaryDividend |
Dec 17, 2020 | $1.572 | OrdinaryDividend |
Sep 11, 2020 | $0.871 | OrdinaryDividend |
Jun 22, 2020 | $1.289 | OrdinaryDividend |
Mar 10, 2020 | $0.618 | OrdinaryDividend |
Dec 16, 2019 | $1.062 | OrdinaryDividend |
Sep 26, 2019 | $1.091 | OrdinaryDividend |
Jun 21, 2019 | $1.040 | OrdinaryDividend |
Mar 21, 2019 | $0.748 | OrdinaryDividend |
Dec 13, 2018 | $1.044 | OrdinaryDividend |
Sep 24, 2018 | $0.821 | OrdinaryDividend |
Jun 28, 2018 | $1.247 | OrdinaryDividend |
Mar 16, 2018 | $0.536 | OrdinaryDividend |
Dec 14, 2017 | $1.036 | OrdinaryDividend |
Sep 27, 2017 | $0.771 | OrdinaryDividend |
Jun 28, 2017 | $1.037 | OrdinaryDividend |
Mar 24, 2017 | $0.834 | OrdinaryDividend |
Dec 14, 2016 | $0.968 | OrdinaryDividend |
Sep 20, 2016 | $0.844 | OrdinaryDividend |
Jun 21, 2016 | $0.763 | OrdinaryDividend |
Mar 21, 2016 | $0.634 | OrdinaryDividend |
Dec 23, 2015 | $0.898 | OrdinaryDividend |
Sep 23, 2015 | $2.396 | OrdinaryDividend |
Dec 18, 2014 | $2.417 | OrdinaryDividend |
Dec 20, 2013 | $2.428 | OrdinaryDividend |
Dec 20, 2012 | $2.591 | OrdinaryDividend |
Dec 21, 2011 | $1.894 | OrdinaryDividend |
Dec 22, 2010 | $1.906 | OrdinaryDividend |
Dec 22, 2009 | $1.738 | OrdinaryDividend |
Dec 22, 2008 | $1.173 | OrdinaryDividend |
Dec 14, 2007 | $1.159 | OrdinaryDividend |
Dec 18, 2006 | $0.960 | OrdinaryDividend |
Dec 22, 2005 | $0.703 | OrdinaryDividend |
Dec 22, 2004 | $0.853 | OrdinaryDividend |
Dec 22, 2004 | $0.241 | CapitalGainShortTerm |
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.
Start Date
Tenure
Tenure Rank
Jul 19, 2021
0.87
0.9%
Nick Birkett, Portfolio Manager at Vanguard. He has worked in investment management since 2006; has been with Vanguard since 2017; and has co-managed Russell 1000 Index, Russell 1000 Value Index, Russell 1000 Growth Index, Russell 2000 Index, Russell 2000 Value Index, Russell 2000 Growth Index, and Russell 3000 Index Funds since July 2021. Prior to joining Vanguard, he was at JP Morgan for 11 years, where he last held the position of Executive Director, Head of European Program Trading Risk. Education: B.S., University of Bath.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.87 | 23.92 | 10.19 | 2.41 |
Dividend Investing Ideas Center
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