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 04/15/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
-1.1%
1 yr return
14.9%
3 Yr Avg Return
-1.0%
5 Yr Avg Return
7.3%
Net Assets
$813 M
Holdings in Top 10
12.1%
Expense Ratio 0.15%
Front Load N/A
Deferred Load N/A
Turnover 35.00%
Redemption Fee N/A
Standard (Taxable)
N/A
IRA
N/A
Fund Type
Exchange Traded Fund
Name
As of 04/15/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | VIOG Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -1.1% | -9.0% | 13.6% | 84.89% |
1 Yr | 14.9% | -4.7% | 45.9% | 31.69% |
3 Yr | -1.0%* | -25.0% | 58.4% | 16.94% |
5 Yr | 7.3%* | -4.2% | 44.3% | 36.47% |
10 Yr | 9.0%* | 1.2% | 24.5% | 33.08% |
* Annualized
Period | VIOG Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 15.5% | -20.5% | 54.6% | 42.78% |
2022 | -22.1% | -82.1% | 32.2% | 9.46% |
2021 | 21.6% | -90.6% | 300.1% | 1.98% |
2020 | 18.7% | -63.0% | 127.9% | 83.58% |
2019 | 19.8% | -7.7% | 42.9% | 61.92% |
Period | VIOG Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -1.1% | -9.0% | 13.6% | 84.89% |
1 Yr | 14.9% | -4.7% | 45.9% | 31.69% |
3 Yr | -1.0%* | -25.0% | 58.4% | 16.94% |
5 Yr | 7.3%* | -4.2% | 44.3% | 36.47% |
10 Yr | 9.0%* | 1.2% | 24.5% | 33.08% |
* Annualized
Period | VIOG Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 16.9% | -19.0% | 136.8% | 44.37% |
2022 | -21.1% | -59.9% | 44.3% | 13.75% |
2021 | 22.5% | -22.7% | 411.9% | 10.63% |
2020 | 19.7% | 1.5% | 150.8% | 92.35% |
2019 | 21.2% | 5.5% | 55.3% | 90.19% |
VIOG | Category Low | Category High | VIOG % Rank | |
---|---|---|---|---|
Net Assets | 813 M | 207 K | 34.3 B | 39.83% |
Number of Holdings | 351 | 7 | 1180 | 7.30% |
Net Assets in Top 10 | 70.4 M | 57.4 K | 2.83 B | 65.22% |
Weighting of Top 10 | 12.15% | 7.1% | 100.1% | 93.21% |
Weighting | Return Low | Return High | VIOG % Rank | |
---|---|---|---|---|
Stocks | 99.79% | 77.88% | 108.99% | 9.04% |
Cash | 0.32% | 0.00% | 26.25% | 81.57% |
Other | 0.00% | -0.22% | 5.89% | 31.13% |
Preferred Stocks | 0.00% | 0.00% | 3.53% | 98.26% |
Convertible Bonds | 0.00% | 0.00% | 1.57% | 98.09% |
Bonds | 0.00% | 0.00% | 3.22% | 98.09% |
Weighting | Return Low | Return High | VIOG % Rank | |
---|---|---|---|---|
Technology | 17.25% | 2.91% | 75.51% | 86.43% |
Financial Services | 15.45% | 0.00% | 42.95% | 12.17% |
Industrials | 14.64% | 0.00% | 36.64% | 71.13% |
Healthcare | 14.31% | 0.00% | 47.90% | 85.91% |
Consumer Cyclical | 11.33% | 0.00% | 24.04% | 63.65% |
Real Estate | 7.45% | 0.00% | 15.31% | 7.65% |
Energy | 5.41% | 0.00% | 55.49% | 16.35% |
Basic Materials | 5.13% | 0.00% | 9.24% | 10.43% |
Consumer Defense | 4.35% | 0.00% | 13.56% | 42.78% |
Communication Services | 3.31% | 0.00% | 15.31% | 31.65% |
Utilities | 1.35% | 0.00% | 5.57% | 10.78% |
Weighting | Return Low | Return High | VIOG % Rank | |
---|---|---|---|---|
US | 99.79% | 30.27% | 102.09% | 8.70% |
Non US | 0.00% | 0.00% | 61.74% | 99.13% |
VIOG Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.15% | 0.05% | 23.20% | 98.95% |
Management Fee | 0.12% | 0.05% | 1.62% | 2.96% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.40% | N/A |
VIOG 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% | 5.00% | N/A |
VIOG 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.
VIOG Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 35.00% | 3.00% | 439.00% | 29.94% |
VIOG | Category Low | Category High | VIOG % Rank | |
---|---|---|---|---|
Dividend Yield | 1.53% | 0.00% | 6.96% | 4.70% |
VIOG | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annual | Annual | Annual |
VIOG | Category Low | Category High | VIOG % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.79% | -2.47% | 1.10% | 1.23% |
VIOG | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Mar 27, 2024 | $0.194 | OrdinaryDividend |
Dec 26, 2023 | $0.406 | OrdinaryDividend |
Oct 03, 2023 | $0.320 | OrdinaryDividend |
Jul 05, 2023 | $0.306 | OrdinaryDividend |
Mar 29, 2023 | $0.209 | OrdinaryDividend |
Dec 23, 2022 | $0.412 | OrdinaryDividend |
Oct 03, 2022 | $0.590 | OrdinaryDividend |
Jun 28, 2022 | $0.459 | OrdinaryDividend |
Mar 29, 2022 | $0.316 | OrdinaryDividend |
Dec 27, 2021 | $0.576 | OrdinaryDividend |
Oct 04, 2021 | $0.695 | OrdinaryDividend |
Jun 29, 2021 | $0.223 | OrdinaryDividend |
Mar 31, 2021 | $0.156 | OrdinaryDividend |
Dec 28, 2020 | $0.630 | OrdinaryDividend |
Sep 16, 2020 | $0.288 | OrdinaryDividend |
Jun 30, 2020 | $0.138 | OrdinaryDividend |
Mar 13, 2020 | $0.273 | OrdinaryDividend |
Dec 19, 2019 | $0.619 | OrdinaryDividend |
Oct 01, 2019 | $0.460 | OrdinaryDividend |
Jul 02, 2019 | $0.441 | OrdinaryDividend |
Mar 28, 2019 | $0.281 | OrdinaryDividend |
Dec 18, 2018 | $0.376 | OrdinaryDividend |
Oct 01, 2018 | $0.313 | OrdinaryDividend |
Jul 03, 2018 | $0.223 | OrdinaryDividend |
Mar 29, 2018 | $0.146 | OrdinaryDividend |
Dec 22, 2017 | $0.465 | OrdinaryDividend |
Oct 02, 2017 | $0.356 | OrdinaryDividend |
Jul 05, 2017 | $0.315 | OrdinaryDividend |
Mar 28, 2017 | $0.134 | OrdinaryDividend |
Dec 27, 2016 | $0.402 | OrdinaryDividend |
Sep 26, 2016 | $0.283 | OrdinaryDividend |
Jun 27, 2016 | $0.232 | OrdinaryDividend |
Mar 28, 2016 | $0.261 | OrdinaryDividend |
Dec 23, 2015 | $0.408 | OrdinaryDividend |
Sep 25, 2015 | $0.704 | OrdinaryDividend |
Dec 29, 2014 | $0.758 | OrdinaryDividend |
Dec 27, 2013 | $0.530 | OrdinaryDividend |
Dec 31, 2012 | $0.815 | OrdinaryDividend |
Dec 30, 2011 | $0.337 | OrdinaryDividend |
Dec 31, 2010 | $0.310 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Oct 25, 2013
8.6
8.6%
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
Dec 14, 2015
6.47
6.5%
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.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 30.44 | 9.01 | 5.25 |
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