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 11/06/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
18.7%
1 yr return
37.6%
3 Yr Avg Return
3.2%
5 Yr Avg Return
11.1%
Net Assets
$145 B
Holdings in Top 10
5.0%
Expense Ratio 0.05%
Front Load N/A
Deferred Load N/A
Turnover 17.00%
Redemption Fee N/A
Standard (Taxable)
N/A
IRA
N/A
Fund Type
Exchange Traded Fund
Name
As of 11/06/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | VB Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 18.7% | -19.3% | 31.0% | 22.08% |
1 Yr | 37.6% | -8.0% | 45.2% | 22.45% |
3 Yr | 3.2%* | -15.3% | 40.9% | 32.57% |
5 Yr | 11.1%* | -12.9% | 33.2% | 24.00% |
10 Yr | 9.7%* | -3.0% | 17.8% | 10.09% |
* Annualized
Period | VB Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 16.2% | -19.9% | 29.0% | 26.14% |
2022 | -18.8% | -59.3% | 118.2% | 34.10% |
2021 | 16.1% | -31.6% | 39.3% | 25.15% |
2020 | 17.5% | -51.0% | 39.5% | 16.27% |
2019 | 25.5% | -5.6% | 37.8% | 13.87% |
Period | VB Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 18.7% | -19.3% | 31.0% | 22.08% |
1 Yr | 37.6% | -8.0% | 45.2% | 22.45% |
3 Yr | 3.2%* | -15.3% | 40.9% | 32.57% |
5 Yr | 11.1%* | -12.9% | 33.2% | 24.00% |
10 Yr | 9.7%* | -3.0% | 17.8% | 10.09% |
* Annualized
Period | VB Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 18.2% | -11.7% | 31.8% | 25.76% |
2022 | -17.5% | -45.2% | 123.7% | 60.38% |
2021 | 17.6% | 0.0% | 45.6% | 81.82% |
2020 | 19.2% | -50.5% | 46.9% | 21.23% |
2019 | 27.3% | 2.2% | 40.9% | 21.74% |
VB | Category Low | Category High | VB % Rank | |
---|---|---|---|---|
Net Assets | 145 B | 529 K | 145 B | 0.38% |
Number of Holdings | 1411 | 2 | 2445 | 8.85% |
Net Assets in Top 10 | 6.93 B | 124 K | 9.87 B | 0.75% |
Weighting of Top 10 | 5.00% | 3.1% | 100.1% | 95.46% |
Weighting | Return Low | Return High | VB % Rank | |
---|---|---|---|---|
Stocks | 99.99% | 7.51% | 107.74% | 1.88% |
Cash | 1.60% | 0.00% | 42.24% | 49.15% |
Other | 0.00% | -0.07% | 49.08% | 42.18% |
Preferred Stocks | 0.00% | 0.00% | 6.06% | 50.28% |
Convertible Bonds | 0.00% | 0.00% | 3.17% | 50.38% |
Bonds | 0.00% | 0.00% | 87.66% | 53.86% |
Weighting | Return Low | Return High | VB % Rank | |
---|---|---|---|---|
Industrials | 17.20% | 2.46% | 37.42% | 45.33% |
Technology | 14.55% | 0.00% | 43.95% | 43.43% |
Financial Services | 14.37% | 0.00% | 35.52% | 74.10% |
Consumer Cyclical | 11.71% | 0.99% | 47.79% | 38.67% |
Healthcare | 10.66% | 0.00% | 26.53% | 72.57% |
Real Estate | 10.25% | 0.00% | 29.43% | 10.48% |
Energy | 6.48% | 0.00% | 37.72% | 45.33% |
Basic Materials | 4.94% | 0.00% | 18.66% | 45.14% |
Consumer Defense | 4.01% | 0.00% | 18.87% | 57.71% |
Utilities | 3.51% | 0.00% | 18.58% | 19.05% |
Communication Services | 2.32% | 0.00% | 14.85% | 59.43% |
Weighting | Return Low | Return High | VB % Rank | |
---|---|---|---|---|
US | 99.99% | 2.58% | 107.74% | 1.69% |
Non US | 0.00% | 0.00% | 97.07% | 57.82% |
VB Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.05% | 0.01% | 38.30% | 97.73% |
Management Fee | 0.04% | 0.00% | 1.50% | 3.40% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.45% | N/A |
VB 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% | 5.00% | N/A |
VB 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.
VB Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 17.00% | 1.00% | 314.00% | 11.35% |
VB | Category Low | Category High | VB % Rank | |
---|---|---|---|---|
Dividend Yield | 1.19% | 0.00% | 42.47% | 35.22% |
VB | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annual | Quarterly | Annual |
VB | Category Low | Category High | VB % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.25% | -2.40% | 2.49% | 4.76% |
VB | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Sep 27, 2024 | $0.705 | OrdinaryDividend |
Jun 28, 2024 | $0.847 | OrdinaryDividend |
Mar 22, 2024 | $0.677 | OrdinaryDividend |
Dec 21, 2023 | $1.077 | OrdinaryDividend |
Sep 21, 2023 | $0.735 | OrdinaryDividend |
Jun 23, 2023 | $0.759 | OrdinaryDividend |
Mar 23, 2023 | $0.746 | OrdinaryDividend |
Dec 22, 2022 | $1.009 | OrdinaryDividend |
Sep 23, 2022 | $0.665 | OrdinaryDividend |
Jun 23, 2022 | $0.589 | OrdinaryDividend |
Mar 23, 2022 | $0.557 | OrdinaryDividend |
Dec 27, 2021 | $1.091 | OrdinaryDividend |
Sep 24, 2021 | $0.586 | OrdinaryDividend |
Jun 24, 2021 | $0.555 | OrdinaryDividend |
Mar 25, 2021 | $0.563 | OrdinaryDividend |
Dec 24, 2020 | $0.893 | OrdinaryDividend |
Sep 25, 2020 | $0.545 | OrdinaryDividend |
Jun 25, 2020 | $0.320 | OrdinaryDividend |
Mar 10, 2020 | $0.467 | OrdinaryDividend |
Dec 24, 2019 | $0.893 | OrdinaryDividend |
Sep 16, 2019 | $0.451 | OrdinaryDividend |
Jun 27, 2019 | $0.485 | OrdinaryDividend |
Mar 28, 2019 | $0.477 | OrdinaryDividend |
Dec 24, 2018 | $0.717 | OrdinaryDividend |
Sep 28, 2018 | $0.646 | OrdinaryDividend |
Jun 22, 2018 | $0.382 | OrdinaryDividend |
Mar 22, 2018 | $0.455 | OrdinaryDividend |
Dec 21, 2017 | $0.775 | OrdinaryDividend |
Sep 20, 2017 | $0.533 | OrdinaryDividend |
Jun 21, 2017 | $0.263 | OrdinaryDividend |
Mar 24, 2017 | $0.424 | OrdinaryDividend |
Dec 22, 2016 | $0.749 | OrdinaryDividend |
Sep 20, 2016 | $0.572 | OrdinaryDividend |
Jun 14, 2016 | $0.304 | OrdinaryDividend |
Mar 15, 2016 | $0.305 | OrdinaryDividend |
Dec 23, 2015 | $0.626 | OrdinaryDividend |
Sep 25, 2015 | $0.959 | OrdinaryDividend |
Mar 25, 2015 | $0.052 | ExtraDividend |
Dec 22, 2014 | $1.664 | OrdinaryDividend |
Mar 25, 2014 | $0.009 | ExtraDividend |
Dec 24, 2013 | $1.422 | OrdinaryDividend |
Mar 20, 2013 | $0.017 | ExtraDividend |
Dec 24, 2012 | $1.485 | OrdinaryDividend |
Mar 22, 2012 | $0.019 | ExtraDividend |
Dec 23, 2011 | $0.940 | OrdinaryDividend |
Mar 23, 2011 | $0.006 | ExtraDividend |
Dec 27, 2010 | $0.837 | OrdinaryDividend |
Mar 23, 2010 | $0.009 | ExtraDividend |
Dec 24, 2009 | $0.637 | OrdinaryDividend |
Mar 23, 2009 | $0.021 | ExtraDividend |
Dec 24, 2008 | $0.894 | OrdinaryDividend |
Mar 12, 2008 | $0.024 | ExtraDividend |
Dec 20, 2007 | $0.942 | OrdinaryDividend |
Mar 22, 2007 | $0.014 | ExtraDividend |
Dec 22, 2006 | $0.825 | OrdinaryDividend |
Mar 20, 2006 | $0.010 | ExtraDividend |
Dec 27, 2005 | $0.678 | OrdinaryDividend |
Mar 21, 2005 | $0.005 | OrdinaryDividend |
Dec 27, 2004 | $0.621 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Apr 27, 2016
6.1
6.1%
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
Apr 27, 2016
6.1
6.1%
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 |
---|---|---|---|
0.08 | 49.61 | 7.18 | 2.58 |
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...