
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
Income Profile
Income Risk
Returns Profile
Allocations
Expenses
About
Dividend.com Ratings*
$41.65
-1.14%
$12.37 B
0.94%
$0.39
3.43%
-
$17.55
-0.79%
$8.25 B
1.28%
$0.23
3.17%
-
$12.09
-1.06%
$2.23 B
0.81%
$0.10
4.04%
-
Overview
Next Dividend
Income Profile
Income Risk
Returns Profile
Allocations
Expenses
About
Dividend.com Ratings*
VOE | ETF
$123.47
-0.62%
$21.19 B
1.75%
$2.18
3.79%
-
IWS | ETF
$100.52
-0.85%
$11.74 B
1.79%
$1.81
3.67%
-
IJJ | ETF
$90.65
-1.02%
$5.50 B
1.68%
$1.54
5.04%
-
DON | ETF
$36.50
-0.63%
$2.70 B
2.63%
$0.97
4.85%
-
XMLV | ETF
$48.92
-0.06%
$1.75 B
1.90%
$0.93
1.66%
-
The fund employs an indexing investment approach designed to track the performance of the S&P MidCap 400® Value Index, which represents the value companies, as determined by the index sponsor, of the S&P MidCap 400 Index. The Advisor 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.
Period | IVOV Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 5.0% | -16.8% | 18.2% | 62.71% |
1 Yr | 3.6% | -25.4% | 22.1% | 40.86% |
3 Yr | 4.7%* | -8.7% | 11.2% | 38.16% |
5 Yr | 10.2%* | 0.0% | 14.1% | 14.76% |
10 Yr | 10.1%* | 5.9% | 11.9% | 21.94% |
* Annualized
Period | IVOV Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2020 | 1.2% | -49.5% | 626.7% | 49.40% |
2019 | 23.7% | -14.6% | 40.9% | 41.94% |
2018 | -13.6% | -56.9% | 14.0% | 10.66% |
2017 | 10.5% | -62.6% | 24.5% | 24.93% |
2016 | 24.6% | -14.6% | 28.1% | 3.55% |
Period | IVOV Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 5.0% | -16.8% | 18.2% | 62.71% |
1 Yr | 3.6% | -28.6% | 22.1% | 35.87% |
3 Yr | 4.7%* | -9.6% | 11.2% | 34.54% |
5 Yr | 10.2%* | 0.0% | 14.1% | 13.74% |
10 Yr | 10.1%* | 5.9% | 11.9% | 20.69% |
* Annualized
Period | IVOV Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2020 | 1.2% | -49.5% | 626.7% | 49.40% |
2019 | 23.7% | -14.6% | 40.9% | 41.94% |
2018 | -13.6% | -32.7% | 15.2% | 33.25% |
2017 | 10.5% | -3.5% | 26.9% | 69.41% |
2016 | 24.6% | -6.1% | 29.0% | 5.62% |
IVOV | Category Low | Category High | IVOV % Rank | |
---|---|---|---|---|
Net Assets | 676 M | 5.09 M | 28.2 B | 52.37% |
Number of Holdings | 308 | 3 | 2376 | 6.87% |
Net Assets in Top 10 | 53.1 M | 541 K | 7.56 B | 66.59% |
Weighting of Top 10 | 7.90% | 5.1% | 100.0% | 97.87% |
Weighting | Return Low | Return High | IVOV % Rank | |
---|---|---|---|---|
Stocks | 99.99% | 77.24% | 100.20% | 5.69% |
Cash | 0.01% | -0.20% | 22.76% | 93.84% |
Preferred Stocks | 0.00% | 0.00% | 6.07% | 53.08% |
Other | 0.00% | -0.01% | 4.87% | 51.90% |
Convertible Bonds | 0.00% | 0.00% | 2.04% | 50.71% |
Bonds | 0.00% | 0.00% | 6.88% | 53.55% |
Weighting | Return Low | Return High | IVOV % Rank | |
---|---|---|---|---|
Financial Services | 21.97% | 0.00% | 54.18% | 21.33% |
Industrials | 16.52% | 0.00% | 29.35% | 52.61% |
Consumer Cyclical | 14.51% | 0.00% | 33.45% | 31.75% |
Real Estate | 13.57% | 0.00% | 34.20% | 3.32% |
Technology | 8.55% | 0.00% | 22.90% | 67.30% |
Basic Materials | 6.33% | 0.00% | 20.04% | 39.10% |
Utilities | 5.42% | 0.00% | 19.47% | 52.37% |
Consumer Defense | 5.02% | 0.19% | 23.85% | 60.43% |
Healthcare | 4.95% | 0.00% | 38.47% | 83.65% |
Energy | 2.01% | 0.00% | 28.88% | 79.15% |
Communication Services | 1.15% | 0.00% | 25.27% | 85.07% |
Weighting | Return Low | Return High | IVOV % Rank | |
---|---|---|---|---|
US | 99.59% | 14.80% | 99.92% | 4.74% |
Non US | 0.40% | 0.00% | 69.95% | 83.41% |
IVOV Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.15% | 0.01% | 43.95% | 98.29% |
Management Fee | 0.14% | 0.00% | 1.25% | 2.13% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.47% | N/A |
IVOV 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% | 4.00% | N/A |
IVOV 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.
IVOV Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 51.00% | 4.00% | 322.00% | 48.80% |
IVOV | Category Low | Category High | IVOV % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 5.38% | 54.03% |
IVOV | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annually | Quarterly | Annually |
IVOV | Category Low | Category High | IVOV % Rank | |
---|---|---|---|---|
Net Income Ratio | 2.13% | -1.16% | 4.83% | 11.48% |
IVOV | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Semi-Annually | Annually |
Date | Amount |
---|---|
Dec 19, 2019 | $2.275 |
Dec 18, 2018 | $1.962 |
Dec 27, 2017 | $1.888 |
Dec 27, 2016 | $1.501 |
Dec 23, 2015 | $1.471 |
Dec 29, 2014 | $1.417 |
Dec 27, 2013 | $0.744 |
Dec 31, 2012 | $1.079 |
Dec 30, 2011 | $0.795 |
Dec 31, 2010 | $0.256 |
Start Date
Tenure
Tenure Rank
Dec 14, 2015
5.05
5.1%
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
Nov 30, 2017
3.09
3.1%
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 |
---|---|---|---|
0.01 | 34.18 | 7.74 | 9.51 |
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