
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...
Overview
Next Dividend
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Dividend.com Ratings*
$335.17
-0.37%
$261.19 B
1.57%
$5.27
1.12%
-
$51.33
-0.04%
$136.65 B
1.60%
$0.82
2.31%
-
$70.46
+0.07%
$115.84 B
0.97%
$0.68
1.89%
-
$44.95
-0.09%
$109.20 B
1.38%
$0.62
1.19%
-
Overview
Next Dividend
Income Profile
Income Risk
Returns Profile
Allocations
Expenses
About
Dividend.com Ratings*
$197.06
-0.87%
$1.08 T
1.05%
$2.10
1.24%
-
IVV | ETF
$377.10
-0.72%
$238.85 B
1.56%
$5.91
0.46%
-
$140.75
-0.39%
$64.46 B
1.63%
$2.30
-0.30%
-
The adviser attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The index, which is market-capitalization weighted, is composed of large-, mid-, and small-cap stocks of companies located in the United States that are screened for certain environmental, social, and corporate governance (ESG) criteria by the index sponsor, which is independent of Vanguard.
Period | ESGV Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.8% | -26.8% | 13.5% | 75.17% |
1 Yr | 25.7% | -15.8% | 53.4% | 2.92% |
3 Yr | N/A* | -14.5% | 20.6% | N/A |
5 Yr | N/A* | -3.2% | 20.9% | N/A |
10 Yr | N/A* | -0.4% | 15.3% | N/A |
* Annualized
Period | ESGV Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2020 | 24.0% | -40.9% | 2181.7% | 3.28% |
2019 | 31.6% | -22.7% | 41.1% | 3.72% |
2018 | N/A | -100.0% | 17.1% | N/A |
2017 | N/A | -100.0% | 33.2% | N/A |
2016 | N/A | -44.8% | 25.0% | N/A |
Period | ESGV Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.8% | -26.8% | 13.5% | 75.30% |
1 Yr | 25.7% | -15.8% | 53.4% | 2.57% |
3 Yr | N/A* | -14.5% | 20.6% | N/A |
5 Yr | N/A* | -3.2% | 20.9% | N/A |
10 Yr | N/A* | -0.4% | 15.3% | N/A |
* Annualized
Period | ESGV Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2020 | 24.0% | -40.9% | 2181.7% | 3.28% |
2019 | 31.6% | -21.6% | 41.1% | 3.72% |
2018 | N/A | -100.0% | 17.1% | N/A |
2017 | N/A | -100.0% | 33.2% | N/A |
2016 | N/A | -16.4% | 26.8% | N/A |
ESGV | Category Low | Category High | ESGV % Rank | |
---|---|---|---|---|
Net Assets | 2.98 B | 25 | 1.08 T | 28.96% |
Number of Holdings | 1464 | 1 | 3609 | 3.41% |
Net Assets in Top 10 | 793 M | -95.2 M | 228 B | 33.13% |
Weighting of Top 10 | 26.63% | 2.2% | 100.0% | 76.16% |
Weighting | Return Low | Return High | ESGV % Rank | |
---|---|---|---|---|
Stocks | 100.00% | 0.00% | 154.35% | 7.03% |
Preferred Stocks | 0.00% | 0.00% | 13.76% | 52.61% |
Other | 0.00% | -17.16% | 100.00% | 50.67% |
Convertible Bonds | 0.00% | 0.00% | 11.85% | 49.06% |
Cash | 0.00% | -81.74% | 100.00% | 89.63% |
Bonds | 0.00% | 0.00% | 92.93% | 51.87% |
Weighting | Return Low | Return High | ESGV % Rank | |
---|---|---|---|---|
Technology | 27.81% | 0.00% | 50.13% | 8.80% |
Healthcare | 14.64% | 0.00% | 52.58% | 35.14% |
Consumer Cyclical | 13.52% | 0.00% | 71.06% | 17.40% |
Financial Services | 13.44% | 0.00% | 47.23% | 51.46% |
Communication Services | 11.74% | 0.00% | 31.39% | 22.95% |
Industrials | 5.97% | 0.00% | 29.74% | 91.81% |
Consumer Defense | 5.92% | 0.00% | 42.01% | 81.72% |
Real Estate | 3.61% | 0.00% | 20.42% | 15.17% |
Basic Materials | 2.40% | 0.00% | 26.44% | 43.94% |
Utilities | 0.92% | 0.00% | 16.01% | 77.05% |
Energy | 0.02% | 0.00% | 20.51% | 83.62% |
Weighting | Return Low | Return High | ESGV % Rank | |
---|---|---|---|---|
US | 97.95% | 0.00% | 152.83% | 33.53% |
Non US | 2.05% | 0.00% | 62.26% | 46.65% |
ESGV Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.12% | 0.01% | 20.53% | 94.20% |
Management Fee | 0.10% | 0.00% | 2.00% | 9.01% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.00% | 0.95% | 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 | 0.95% | 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% | 451.00% | 13.49% |
ESGV | Category Low | Category High | ESGV % Rank | |
---|---|---|---|---|
Dividend Yield | 0.76% | 0.00% | 14.73% | 6.10% |
ESGV | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annually | Monthly | Monthly |
ESGV | Category Low | Category High | ESGV % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.54% | -3.04% | 2.80% | 29.56% |
ESGV | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Semi-Annually | Annually |
Date | Amount |
---|---|
Sep 24, 2020 | $0.193 |
Jun 25, 2020 | $0.203 |
Mar 13, 2020 | $0.143 |
Dec 26, 2019 | $0.227 |
Sep 27, 2019 | $0.199 |
Jun 26, 2019 | $0.176 |
Mar 28, 2019 | $0.116 |
Dec 28, 2018 | $0.119 |
Start Date
Tenure
Tenure Rank
Sep 18, 2018
2.29
2.3%
William Coleman, Portfolio Manager. He has worked in investment management since joining Vanguard in 2006. Education: B.S., King’s College; M.S., Saint Joseph’s University.
Start Date
Tenure
Tenure Rank
Sep 18, 2018
2.29
2.3%
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 |
---|---|---|---|
0.01 | 42.02 | 6.33 | 1.0 |
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