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 04/19/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
-6.8%
1 yr return
6.2%
3 Yr Avg Return
0.1%
5 Yr Avg Return
6.6%
Net Assets
$1.47 B
Holdings in Top 10
8.4%
Expense Ratio 0.15%
Front Load N/A
Deferred Load N/A
Turnover 30.00%
Redemption Fee N/A
Standard (Taxable)
N/A
IRA
N/A
Fund Type
Exchange Traded Fund
Name
As of 04/19/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | VIOV Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -6.8% | -12.0% | 7.1% | 98.00% |
1 Yr | 6.2% | -3.2% | 31.3% | 94.01% |
3 Yr | 0.1%* | -14.2% | 67.4% | 85.58% |
5 Yr | 6.6%* | -3.9% | 47.3% | 70.93% |
10 Yr | 7.2%* | -3.9% | 25.8% | 28.25% |
* Annualized
Period | VIOV Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 12.7% | -18.4% | 33.6% | 43.93% |
2022 | -13.0% | -36.7% | 212.9% | 27.70% |
2021 | 28.5% | -62.0% | 147.6% | 21.35% |
2020 | 1.0% | -24.8% | 31.3% | 58.43% |
2019 | 22.3% | -30.1% | 34.0% | 23.38% |
Period | VIOV Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -6.8% | -12.0% | 7.1% | 98.00% |
1 Yr | 6.2% | -3.2% | 31.3% | 94.01% |
3 Yr | 0.1%* | -14.2% | 67.4% | 85.58% |
5 Yr | 6.6%* | -3.9% | 47.3% | 70.93% |
10 Yr | 7.2%* | -3.9% | 25.8% | 28.25% |
* Annualized
Period | VIOV Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 15.4% | -15.5% | 35.4% | 52.32% |
2022 | -11.4% | -36.7% | 250.0% | 50.90% |
2021 | 30.6% | -3.2% | 157.9% | 52.67% |
2020 | 2.8% | -13.5% | 33.4% | 57.48% |
2019 | 24.4% | -17.4% | 34.3% | 29.85% |
VIOV | Category Low | Category High | VIOV % Rank | |
---|---|---|---|---|
Net Assets | 1.47 B | 2.13 M | 52.9 B | 21.66% |
Number of Holdings | 468 | 10 | 1578 | 10.50% |
Net Assets in Top 10 | 108 M | 180 K | 3.01 B | 40.26% |
Weighting of Top 10 | 8.42% | 0.3% | 88.4% | 96.05% |
Weighting | Return Low | Return High | VIOV % Rank | |
---|---|---|---|---|
Stocks | 99.83% | 0.99% | 104.11% | 7.44% |
Cash | 1.21% | 0.00% | 99.01% | 58.42% |
Other | 0.00% | -1.78% | 40.01% | 32.17% |
Preferred Stocks | 0.00% | 0.00% | 2.62% | 66.74% |
Convertible Bonds | 0.00% | 0.00% | 2.63% | 65.19% |
Bonds | 0.00% | 0.00% | 73.18% | 65.65% |
Weighting | Return Low | Return High | VIOV % Rank | |
---|---|---|---|---|
Financial Services | 18.07% | 0.00% | 35.71% | 81.66% |
Industrials | 16.24% | 0.65% | 48.61% | 57.05% |
Consumer Cyclical | 12.05% | 0.00% | 51.62% | 44.07% |
Real Estate | 11.04% | 0.00% | 44.41% | 25.06% |
Healthcare | 9.03% | 0.00% | 25.76% | 16.55% |
Technology | 8.76% | 0.00% | 34.03% | 52.35% |
Energy | 7.41% | 0.00% | 29.42% | 58.39% |
Basic Materials | 6.30% | 0.00% | 67.30% | 36.02% |
Consumer Defense | 5.82% | 0.00% | 13.22% | 18.79% |
Utilities | 2.67% | 0.00% | 13.86% | 45.86% |
Communication Services | 2.62% | 0.00% | 24.90% | 48.55% |
Weighting | Return Low | Return High | VIOV % Rank | |
---|---|---|---|---|
US | 99.83% | 0.96% | 104.11% | 4.60% |
Non US | 0.00% | 0.00% | 67.90% | 75.49% |
VIOV Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.15% | 0.05% | 37.04% | 98.03% |
Management Fee | 0.13% | 0.00% | 1.50% | 2.19% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.35% | N/A |
VIOV Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
VIOV Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.50% | 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.
VIOV Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 30.00% | 7.00% | 252.00% | 17.04% |
VIOV | Category Low | Category High | VIOV % Rank | |
---|---|---|---|---|
Dividend Yield | 3.28% | 0.00% | 14.50% | 45.08% |
VIOV | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annually | Quarterly | Annual |
VIOV | Category Low | Category High | VIOV % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.61% | -1.43% | 4.13% | 4.70% |
VIOV | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Mar 27, 2024 | $0.200 | OrdinaryDividend |
Dec 26, 2023 | $0.961 | OrdinaryDividend |
Oct 03, 2023 | $0.434 | OrdinaryDividend |
Jul 05, 2023 | $0.351 | OrdinaryDividend |
Mar 29, 2023 | $0.184 | OrdinaryDividend |
Dec 23, 2022 | $0.557 | OrdinaryDividend |
Oct 03, 2022 | $0.833 | OrdinaryDividend |
Jun 28, 2022 | $0.557 | OrdinaryDividend |
Mar 29, 2022 | $0.338 | OrdinaryDividend |
Dec 27, 2021 | $1.014 | OrdinaryDividend |
Oct 04, 2021 | $0.959 | OrdinaryDividend |
Jun 29, 2021 | $0.459 | OrdinaryDividend |
Mar 31, 2021 | $0.445 | OrdinaryDividend |
Dec 28, 2020 | $0.742 | OrdinaryDividend |
Sep 16, 2020 | $0.440 | OrdinaryDividend |
Jun 30, 2020 | $0.507 | OrdinaryDividend |
Mar 13, 2020 | $0.303 | OrdinaryDividend |
Dec 19, 2019 | $0.739 | OrdinaryDividend |
Oct 01, 2019 | $0.567 | OrdinaryDividend |
Jul 02, 2019 | $0.547 | OrdinaryDividend |
Mar 28, 2019 | $0.367 | OrdinaryDividend |
Dec 18, 2018 | $0.625 | OrdinaryDividend |
Oct 01, 2018 | $0.611 | OrdinaryDividend |
Jul 03, 2018 | $0.463 | OrdinaryDividend |
Mar 29, 2018 | $0.298 | OrdinaryDividend |
Dec 22, 2017 | $0.651 | OrdinaryDividend |
Oct 02, 2017 | $0.449 | OrdinaryDividend |
Jul 05, 2017 | $0.357 | OrdinaryDividend |
Mar 28, 2017 | $0.431 | OrdinaryDividend |
Dec 27, 2016 | $0.453 | OrdinaryDividend |
Sep 26, 2016 | $0.423 | OrdinaryDividend |
Jun 27, 2016 | $0.266 | OrdinaryDividend |
Mar 28, 2016 | $0.265 | OrdinaryDividend |
Dec 23, 2015 | $0.390 | OrdinaryDividend |
Sep 25, 2015 | $0.847 | OrdinaryDividend |
Dec 29, 2014 | $1.284 | OrdinaryDividend |
Dec 27, 2013 | $0.870 | OrdinaryDividend |
Dec 31, 2012 | $0.907 | OrdinaryDividend |
Dec 30, 2011 | $0.651 | OrdinaryDividend |
Dec 31, 2010 | $0.370 | 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 | 37.45 | 8.15 | 3.58 |
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