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
8.8%
1 yr return
34.8%
3 Yr Avg Return
9.2%
5 Yr Avg Return
15.2%
Net Assets
$6.43 B
Holdings in Top 10
32.6%
Expense Ratio 0.09%
Front Load N/A
Deferred Load N/A
Turnover 6.00%
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 | ESGV Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 8.8% | 0.3% | 17.0% | 64.79% |
1 Yr | 34.8% | 3.7% | 53.6% | 19.89% |
3 Yr | 9.2%* | -10.3% | 30.6% | 61.85% |
5 Yr | 15.2%* | -7.9% | 109.2% | 15.13% |
10 Yr | N/A* | 0.4% | 21.0% | 76.87% |
* Annualized
Period | ESGV Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 29.2% | -42.6% | 47.4% | 2.07% |
2022 | -25.1% | -56.3% | -4.2% | 76.94% |
2021 | 25.3% | -27.2% | 53.7% | 13.96% |
2020 | 24.0% | -36.2% | 2181.7% | 2.53% |
2019 | 31.6% | -22.7% | 40.4% | 4.51% |
Period | ESGV Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 8.8% | 0.3% | 17.0% | 64.79% |
1 Yr | 34.8% | 3.7% | 53.6% | 19.89% |
3 Yr | 9.2%* | -10.3% | 30.6% | 61.85% |
5 Yr | 15.2%* | -7.9% | 109.2% | 15.13% |
10 Yr | N/A* | 0.4% | 21.0% | N/A |
* Annualized
Period | ESGV Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 30.8% | -5.0% | 47.4% | 5.41% |
2022 | -24.0% | -36.8% | -2.2% | 96.49% |
2021 | 26.6% | 3.0% | 124.3% | 50.81% |
2020 | 25.7% | -15.8% | 2266.0% | 3.88% |
2019 | 33.4% | -0.4% | 241.3% | 8.04% |
ESGV | Category Low | Category High | ESGV % Rank | |
---|---|---|---|---|
Net Assets | 6.43 B | 2.59 M | 1.55 T | 19.62% |
Number of Holdings | 1469 | 1 | 4053 | 3.60% |
Net Assets in Top 10 | 2.28 B | 885 K | 387 B | 22.44% |
Weighting of Top 10 | 32.57% | 0.3% | 112.0% | 56.36% |
Weighting | Return Low | Return High | ESGV % Rank | |
---|---|---|---|---|
Stocks | 99.57% | 0.00% | 124.03% | 21.03% |
Cash | 0.42% | 0.00% | 99.06% | 74.90% |
Other | 0.01% | -13.91% | 100.00% | 28.30% |
Preferred Stocks | 0.00% | 0.00% | 2.38% | 44.02% |
Convertible Bonds | 0.00% | 0.00% | 5.54% | 40.94% |
Bonds | 0.00% | -0.50% | 94.15% | 44.80% |
Weighting | Return Low | Return High | ESGV % Rank | |
---|---|---|---|---|
Technology | 28.24% | 0.00% | 48.94% | 10.18% |
Healthcare | 15.70% | 0.00% | 60.70% | 26.33% |
Financial Services | 14.24% | 0.00% | 55.59% | 37.39% |
Consumer Cyclical | 12.29% | 0.00% | 30.33% | 16.87% |
Communication Services | 9.83% | 0.00% | 27.94% | 19.73% |
Consumer Defense | 6.33% | 0.00% | 47.71% | 65.79% |
Industrials | 6.03% | 0.00% | 29.90% | 94.27% |
Real Estate | 4.32% | 0.00% | 31.91% | 10.90% |
Basic Materials | 2.73% | 0.00% | 25.70% | 43.28% |
Utilities | 0.26% | 0.00% | 20.91% | 82.66% |
Energy | 0.03% | 0.00% | 41.64% | 85.44% |
Weighting | Return Low | Return High | ESGV % Rank | |
---|---|---|---|---|
US | 99.57% | 0.00% | 124.03% | 17.51% |
Non US | 0.00% | 0.00% | 62.81% | 54.96% |
ESGV Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.09% | 0.01% | 16.07% | 94.96% |
Management Fee | 0.08% | 0.00% | 1.89% | 8.64% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.00% | 0.85% | N/A |
ESGV 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 | 1.00% | 5.00% | N/A |
ESGV Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.25% | 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.
ESGV Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 6.00% | 0.00% | 496.00% | 16.10% |
ESGV | Category Low | Category High | ESGV % Rank | |
---|---|---|---|---|
Dividend Yield | 1.41% | 0.00% | 25.10% | 58.78% |
ESGV | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annual | Quarterly | Semi-Annually |
ESGV | Category Low | Category High | ESGV % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.18% | -54.00% | 6.06% | 21.79% |
ESGV | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Quarterly | Annually |
Date | Amount | Type |
---|---|---|
Mar 20, 2024 | $0.223 | OrdinaryDividend |
Dec 20, 2023 | $0.325 | OrdinaryDividend |
Sep 20, 2023 | $0.262 | OrdinaryDividend |
Jun 22, 2023 | $0.208 | OrdinaryDividend |
Mar 22, 2023 | $0.193 | OrdinaryDividend |
Dec 21, 2022 | $0.315 | OrdinaryDividend |
Sep 21, 2022 | $0.231 | OrdinaryDividend |
Jun 23, 2022 | $0.208 | OrdinaryDividend |
Mar 23, 2022 | $0.178 | OrdinaryDividend |
Dec 22, 2021 | $0.262 | OrdinaryDividend |
Sep 22, 2021 | $0.236 | OrdinaryDividend |
Jun 23, 2021 | $0.180 | OrdinaryDividend |
Mar 24, 2021 | $0.156 | OrdinaryDividend |
Dec 23, 2020 | $0.239 | OrdinaryDividend |
Sep 24, 2020 | $0.193 | OrdinaryDividend |
Jun 25, 2020 | $0.203 | OrdinaryDividend |
Mar 13, 2020 | $0.143 | OrdinaryDividend |
Dec 26, 2019 | $0.227 | OrdinaryDividend |
Sep 27, 2019 | $0.199 | OrdinaryDividend |
Jun 26, 2019 | $0.176 | OrdinaryDividend |
Mar 28, 2019 | $0.116 | OrdinaryDividend |
Dec 28, 2018 | $0.119 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Sep 18, 2018
3.7
3.7%
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
Sep 18, 2018
3.7
3.7%
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.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.04 | 39.02 | 7.21 | 2.42 |
Dividend Investing Ideas Center
Have you ever wished for the safety of bonds, but the return potential...
Dividend Investing Ideas Center
If you are reaching retirement age, there is a good chance that you...
Dividend Investing Ideas Center
If you are reaching retirement age, there is a good chance that you...