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 03/26/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
6.5%
1 yr return
25.6%
3 Yr Avg Return
3.6%
5 Yr Avg Return
11.5%
Net Assets
$20.3 B
Holdings in Top 10
15.7%
Expense Ratio 0.07%
Front Load N/A
Deferred Load N/A
Turnover 25.00%
Redemption Fee N/A
Standard (Taxable)
N/A
IRA
N/A
Fund Type
Exchange Traded Fund
Name
As of 03/26/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | VOT Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 6.5% | -5.1% | 27.8% | 74.95% |
1 Yr | 25.6% | -6.1% | 60.7% | 57.38% |
3 Yr | 3.6%* | -24.0% | 86.1% | 27.15% |
5 Yr | 11.5%* | -2.9% | 100.8% | 43.31% |
10 Yr | 10.7%* | 0.4% | 37.0% | 39.53% |
* Annualized
Period | VOT Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 22.1% | -27.7% | 68.0% | 33.70% |
2022 | -29.4% | -85.6% | 350.1% | 41.03% |
2021 | 20.1% | -77.0% | 238.3% | 4.71% |
2020 | 33.6% | -44.1% | 2474.5% | 31.71% |
2019 | 32.7% | -50.2% | 44.0% | 18.84% |
Period | VOT Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 6.5% | -5.1% | 27.8% | 74.95% |
1 Yr | 25.6% | -6.1% | 60.7% | 57.38% |
3 Yr | 3.6%* | -24.0% | 86.1% | 27.15% |
5 Yr | 11.5%* | -2.9% | 100.8% | 43.31% |
10 Yr | 10.7%* | 0.4% | 37.0% | 39.53% |
* Annualized
Period | VOT Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 23.1% | -26.1% | 68.0% | 33.15% |
2022 | -28.9% | -67.0% | 440.7% | 56.59% |
2021 | 20.5% | -23.5% | 342.2% | 14.88% |
2020 | 34.5% | 2.6% | 2549.1% | 54.47% |
2019 | 33.8% | 14.6% | 44.8% | 50.50% |
VOT | Category Low | Category High | VOT % Rank | |
---|---|---|---|---|
Net Assets | 20.3 B | 1.94 M | 84.5 B | 2.90% |
Number of Holdings | 156 | 25 | 3644 | 11.80% |
Net Assets in Top 10 | 3.62 B | 319 K | 8.39 B | 7.80% |
Weighting of Top 10 | 15.72% | 0.4% | 99.9% | 92.01% |
Weighting | Return Low | Return High | VOT % Rank | |
---|---|---|---|---|
Stocks | 99.76% | 0.92% | 101.49% | 17.24% |
Cash | 0.24% | 0.00% | 99.08% | 78.58% |
Other | 0.01% | -0.18% | 16.96% | 29.04% |
Preferred Stocks | 0.00% | 0.00% | 5.46% | 53.18% |
Convertible Bonds | 0.00% | 0.00% | 0.40% | 45.92% |
Bonds | 0.00% | -3.27% | 1.87% | 48.82% |
Weighting | Return Low | Return High | VOT % Rank | |
---|---|---|---|---|
Technology | 30.54% | 0.04% | 62.17% | 60.25% |
Healthcare | 17.13% | 0.00% | 37.06% | 57.35% |
Industrials | 13.23% | 0.00% | 38.23% | 62.98% |
Consumer Cyclical | 10.67% | 0.00% | 57.41% | 78.04% |
Real Estate | 7.27% | 0.00% | 19.28% | 11.07% |
Communication Services | 5.85% | 0.00% | 18.33% | 13.61% |
Financial Services | 5.81% | 0.00% | 43.01% | 56.62% |
Energy | 4.88% | 0.00% | 62.10% | 15.79% |
Basic Materials | 3.29% | 0.00% | 17.25% | 31.58% |
Consumer Defense | 1.34% | 0.00% | 16.40% | 66.24% |
Utilities | 0.00% | 0.00% | 12.94% | 58.44% |
Weighting | Return Low | Return High | VOT % Rank | |
---|---|---|---|---|
US | 99.76% | 0.64% | 101.49% | 14.52% |
Non US | 0.00% | 0.00% | 34.81% | 59.17% |
VOT Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.07% | 0.02% | 17.54% | 98.18% |
Management Fee | 0.06% | 0.00% | 1.50% | 1.82% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.00% | 0.40% | N/A |
VOT Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.00% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
VOT 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.
VOT Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 25.00% | 0.00% | 250.31% | 27.57% |
VOT | Category Low | Category High | VOT % Rank | |
---|---|---|---|---|
Dividend Yield | 0.96% | 0.00% | 32.46% | 10.53% |
VOT | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None | Annually | SemiAnnual | Annual |
VOT | Category Low | Category High | VOT % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.37% | -2.24% | 2.75% | 8.29% |
VOT | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Mar 26, 2024 | $0.409 | OrdinaryDividend |
Dec 27, 2023 | $0.558 | OrdinaryDividend |
Sep 26, 2023 | $0.313 | OrdinaryDividend |
Jun 28, 2023 | $0.316 | OrdinaryDividend |
Mar 28, 2023 | $0.381 | OrdinaryDividend |
Dec 28, 2022 | $0.418 | OrdinaryDividend |
Sep 28, 2022 | $0.373 | OrdinaryDividend |
Jun 28, 2022 | $0.297 | OrdinaryDividend |
Mar 28, 2022 | $0.310 | OrdinaryDividend |
Dec 30, 2021 | $0.337 | OrdinaryDividend |
Sep 29, 2021 | $0.170 | OrdinaryDividend |
Jun 29, 2021 | $0.173 | OrdinaryDividend |
Mar 30, 2021 | $0.180 | OrdinaryDividend |
Dec 30, 2020 | $0.319 | OrdinaryDividend |
Sep 30, 2020 | $0.263 | OrdinaryDividend |
Jun 30, 2020 | $0.325 | OrdinaryDividend |
Mar 13, 2020 | $0.274 | OrdinaryDividend |
Dec 30, 2019 | $0.449 | OrdinaryDividend |
Sep 19, 2019 | $0.300 | OrdinaryDividend |
Jul 02, 2019 | $0.268 | OrdinaryDividend |
Apr 02, 2019 | $0.229 | OrdinaryDividend |
Dec 28, 2018 | $0.309 | OrdinaryDividend |
Oct 03, 2018 | $0.243 | OrdinaryDividend |
Jun 27, 2018 | $0.236 | OrdinaryDividend |
Mar 27, 2018 | $0.217 | OrdinaryDividend |
Dec 27, 2017 | $0.246 | OrdinaryDividend |
Sep 25, 2017 | $0.289 | OrdinaryDividend |
Jun 27, 2017 | $0.192 | OrdinaryDividend |
Mar 30, 2017 | $0.193 | OrdinaryDividend |
Dec 29, 2016 | $0.327 | OrdinaryDividend |
Sep 26, 2016 | $0.220 | OrdinaryDividend |
Jun 20, 2016 | $0.151 | OrdinaryDividend |
Mar 21, 2016 | $0.163 | OrdinaryDividend |
Dec 30, 2015 | $0.355 | OrdinaryDividend |
Sep 29, 2015 | $0.438 | OrdinaryDividend |
Mar 31, 2015 | $0.017 | ExtraDividend |
Dec 29, 2014 | $0.794 | OrdinaryDividend |
Mar 31, 2014 | $0.011 | ExtraDividend |
Dec 31, 2013 | $0.541 | OrdinaryDividend |
Mar 26, 2013 | $0.013 | ExtraDividend |
Dec 31, 2012 | $0.465 | OrdinaryDividend |
Mar 28, 2012 | $0.008 | ExtraDividend |
Dec 30, 2011 | $0.314 | OrdinaryDividend |
Mar 29, 2011 | $0.005 | ExtraDividend |
Dec 31, 2010 | $0.322 | OrdinaryDividend |
Dec 31, 2009 | $0.282 | OrdinaryDividend |
Mar 27, 2009 | $0.008 | ExtraDividend |
Dec 31, 2008 | $0.222 | OrdinaryDividend |
Mar 18, 2008 | $0.005 | ExtraDividend |
Dec 27, 2007 | $0.143 | OrdinaryDividend |
Mar 28, 2007 | $0.010 | ExtraDividend |
Dec 29, 2006 | $0.211 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Feb 22, 2013
9.27
9.3%
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.
Start Date
Tenure
Tenure Rank
Jul 19, 2021
0.87
0.9%
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 |
---|---|---|---|
0.04 | 36.3 | 9.23 | 2.25 |
Dividend Investing Ideas Center
Have you ever wished for the safety of bonds, but the return potential...
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Dividend Investing Ideas Center
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