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
6.4%
1 yr return
24.2%
3 Yr Avg Return
-1.4%
5 Yr Avg Return
8.4%
Net Assets
$28.5 B
Holdings in Top 10
8.7%
Expense Ratio 0.07%
Front Load N/A
Deferred Load N/A
Turnover 29.00%
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 | VBK Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 6.4% | -2.7% | 19.7% | 37.94% |
1 Yr | 24.2% | -0.7% | 53.5% | 23.68% |
3 Yr | -1.4%* | -21.1% | 62.1% | 46.77% |
5 Yr | 8.4%* | -3.0% | 46.3% | 45.99% |
10 Yr | 8.5%* | 1.5% | 24.5% | 45.45% |
* Annualized
Period | VBK Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 20.6% | -20.5% | 54.6% | 15.21% |
2022 | -28.8% | -82.1% | 32.2% | 43.79% |
2021 | 5.3% | -90.6% | 300.1% | 20.04% |
2020 | 34.7% | -63.0% | 127.9% | 32.96% |
2019 | 31.9% | -7.7% | 42.9% | 8.97% |
Period | VBK Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 6.4% | -2.7% | 19.7% | 37.94% |
1 Yr | 24.2% | -0.7% | 53.5% | 23.68% |
3 Yr | -1.4%* | -21.1% | 62.1% | 46.77% |
5 Yr | 8.4%* | -3.0% | 46.3% | 45.99% |
10 Yr | 8.5%* | 1.5% | 24.5% | 45.45% |
* Annualized
Period | VBK Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 21.4% | -19.0% | 136.8% | 13.64% |
2022 | -28.4% | -59.9% | 44.3% | 51.77% |
2021 | 5.7% | -22.7% | 411.9% | 68.34% |
2020 | 35.4% | 1.5% | 150.8% | 57.22% |
2019 | 32.7% | 5.5% | 55.3% | 36.83% |
VBK | Category Low | Category High | VBK % Rank | |
---|---|---|---|---|
Net Assets | 28.5 B | 183 K | 28.5 B | 0.17% |
Number of Holdings | 654 | 7 | 1188 | 2.76% |
Net Assets in Top 10 | 2.83 B | 57.4 K | 2.83 B | 0.17% |
Weighting of Top 10 | 8.75% | 7.1% | 100.1% | 98.96% |
Weighting | Return Low | Return High | VBK % Rank | |
---|---|---|---|---|
Stocks | 99.64% | 77.88% | 108.99% | 10.71% |
Cash | 2.32% | 0.00% | 27.66% | 43.35% |
Other | 0.03% | -0.22% | 5.89% | 28.67% |
Preferred Stocks | 0.00% | 0.00% | 4.08% | 90.85% |
Convertible Bonds | 0.00% | 0.00% | 1.57% | 90.33% |
Bonds | 0.00% | 0.00% | 3.22% | 90.33% |
Weighting | Return Low | Return High | VBK % Rank | |
---|---|---|---|---|
Technology | 26.35% | 2.91% | 75.51% | 40.07% |
Healthcare | 19.45% | 0.00% | 47.90% | 71.85% |
Industrials | 14.85% | 0.00% | 36.64% | 70.29% |
Consumer Cyclical | 12.59% | 0.00% | 24.04% | 45.08% |
Real Estate | 8.92% | 0.00% | 15.31% | 3.63% |
Financial Services | 4.82% | 0.00% | 42.95% | 73.58% |
Energy | 3.73% | 0.00% | 55.49% | 32.12% |
Consumer Defense | 3.31% | 0.00% | 13.56% | 62.87% |
Communication Services | 3.13% | 0.00% | 15.31% | 32.99% |
Basic Materials | 2.10% | 0.00% | 9.24% | 57.34% |
Utilities | 0.74% | 0.00% | 5.57% | 17.62% |
Weighting | Return Low | Return High | VBK % Rank | |
---|---|---|---|---|
US | 99.64% | 30.27% | 102.09% | 10.36% |
Non US | 0.00% | 0.00% | 61.74% | 92.40% |
VBK Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.07% | 0.05% | 23.20% | 99.48% |
Management Fee | 0.06% | 0.05% | 1.62% | 0.69% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.40% | N/A |
VBK 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 |
VBK 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.
VBK Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 29.00% | 3.00% | 439.00% | 20.44% |
VBK | Category Low | Category High | VBK % Rank | |
---|---|---|---|---|
Dividend Yield | 0.96% | 0.00% | 7.17% | 8.81% |
VBK | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None | Annually | SemiAnnual | Annual |
VBK | Category Low | Category High | VBK % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.45% | -2.47% | 1.10% | 3.33% |
VBK | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Monthly | Annually |
Date | Amount | Type |
---|---|---|
Mar 26, 2024 | $0.405 | OrdinaryDividend |
Dec 27, 2023 | $0.619 | OrdinaryDividend |
Sep 26, 2023 | $0.314 | OrdinaryDividend |
Jun 28, 2023 | $0.377 | OrdinaryDividend |
Mar 28, 2023 | $0.326 | OrdinaryDividend |
Dec 28, 2022 | $0.469 | OrdinaryDividend |
Sep 28, 2022 | $0.391 | OrdinaryDividend |
Jun 28, 2022 | $0.240 | OrdinaryDividend |
Dec 30, 2021 | $0.373 | OrdinaryDividend |
Sep 29, 2021 | $0.149 | OrdinaryDividend |
Jun 29, 2021 | $0.304 | OrdinaryDividend |
Mar 30, 2021 | $0.191 | OrdinaryDividend |
Dec 30, 2020 | $0.502 | OrdinaryDividend |
Sep 30, 2020 | $0.298 | OrdinaryDividend |
Jun 30, 2020 | $0.131 | OrdinaryDividend |
Mar 13, 2020 | $0.247 | OrdinaryDividend |
Dec 30, 2019 | $0.449 | OrdinaryDividend |
Sep 19, 2019 | $0.211 | OrdinaryDividend |
Jul 02, 2019 | $0.240 | OrdinaryDividend |
Apr 02, 2019 | $0.242 | OrdinaryDividend |
Dec 28, 2018 | $0.428 | OrdinaryDividend |
Oct 03, 2018 | $0.286 | OrdinaryDividend |
Jun 27, 2018 | $0.241 | OrdinaryDividend |
Mar 27, 2018 | $0.236 | OrdinaryDividend |
Dec 27, 2017 | $0.554 | OrdinaryDividend |
Sep 25, 2017 | $0.208 | OrdinaryDividend |
Jun 27, 2017 | $0.211 | OrdinaryDividend |
Mar 30, 2017 | $0.338 | OrdinaryDividend |
Dec 29, 2016 | $0.624 | OrdinaryDividend |
Sep 26, 2016 | $0.306 | OrdinaryDividend |
Jun 20, 2016 | $0.359 | OrdinaryDividend |
Mar 21, 2016 | $0.150 | OrdinaryDividend |
Dec 30, 2015 | $0.462 | OrdinaryDividend |
Oct 01, 2015 | $0.698 | OrdinaryDividend |
Mar 31, 2015 | $0.030 | OrdinaryDividend |
Dec 29, 2014 | $1.253 | OrdinaryDividend |
Mar 31, 2014 | $0.017 | ExtraDividend |
Dec 31, 2013 | $0.778 | OrdinaryDividend |
Mar 26, 2013 | $0.012 | ExtraDividend |
Dec 31, 2012 | $0.917 | OrdinaryDividend |
Mar 28, 2012 | $0.006 | ExtraDividend |
Dec 30, 2011 | $0.413 | OrdinaryDividend |
Mar 29, 2011 | $0.006 | ExtraDividend |
Dec 31, 2010 | $0.361 | OrdinaryDividend |
Dec 31, 2009 | $0.229 | OrdinaryDividend |
Mar 27, 2009 | $0.011 | ExtraDividend |
Dec 31, 2008 | $0.414 | OrdinaryDividend |
Mar 18, 2008 | $0.011 | ExtraDividend |
Dec 27, 2007 | $0.405 | OrdinaryDividend |
Mar 28, 2007 | $0.010 | ExtraDividend |
Dec 29, 2006 | $0.255 | OrdinaryDividend |
Mar 29, 2006 | $0.010 | ExtraDividend |
Jan 09, 2006 | $0.214 | OrdinaryDividend |
Jan 04, 2005 | $0.088 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Dec 30, 2004
17.43
17.4%
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.
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.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 30.44 | 9.04 | 5.25 |
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
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