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 11/01/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
12.1%
1 yr return
29.8%
3 Yr Avg Return
5.4%
5 Yr Avg Return
10.7%
Net Assets
$54 B
Holdings in Top 10
6.1%
Expense Ratio 0.07%
Front Load N/A
Deferred Load N/A
Turnover 16.00%
Redemption Fee N/A
Standard (Taxable)
N/A
IRA
N/A
Fund Type
Exchange Traded Fund
Name
As of 11/01/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | VBR Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 12.1% | -13.7% | 22.1% | 7.73% |
1 Yr | 29.8% | 6.3% | 45.3% | 11.94% |
3 Yr | 5.4%* | -13.4% | 68.9% | 21.07% |
5 Yr | 10.7%* | -4.2% | 51.2% | 26.40% |
10 Yr | 9.0%* | -3.6% | 27.2% | 12.62% |
* Annualized
Period | VBR Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 13.3% | -6.0% | 33.6% | 37.00% |
2022 | -11.2% | -36.7% | 212.9% | 19.62% |
2021 | 25.8% | -62.0% | 147.6% | 35.31% |
2020 | 3.7% | -24.8% | 31.3% | 34.43% |
2019 | 20.2% | -21.7% | 34.0% | 41.76% |
Period | VBR Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 12.1% | -13.7% | 22.1% | 7.73% |
1 Yr | 29.8% | 6.3% | 45.3% | 11.94% |
3 Yr | 5.4%* | -13.4% | 68.9% | 21.07% |
5 Yr | 10.7%* | -4.2% | 51.2% | 26.40% |
10 Yr | 9.0%* | -3.6% | 27.2% | 12.62% |
* Annualized
Period | VBR Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 16.0% | 1.8% | 35.4% | 48.48% |
2022 | -9.4% | -36.7% | 250.0% | 34.45% |
2021 | 28.1% | -3.0% | 157.9% | 66.42% |
2020 | 5.9% | -13.5% | 33.4% | 31.65% |
2019 | 22.8% | -1.5% | 34.3% | 41.22% |
VBR | Category Low | Category High | VBR % Rank | |
---|---|---|---|---|
Net Assets | 54 B | 5.95 M | 54 B | 0.93% |
Number of Holdings | 857 | 10 | 1599 | 4.44% |
Net Assets in Top 10 | 3.2 B | 762 K | 3.2 B | 0.93% |
Weighting of Top 10 | 6.10% | 5.2% | 92.2% | 98.83% |
Weighting | Return Low | Return High | VBR % Rank | |
---|---|---|---|---|
Stocks | 99.53% | 7.22% | 105.88% | 24.30% |
Cash | 1.57% | 0.00% | 39.68% | 47.20% |
Preferred Stocks | 0.00% | 0.00% | 1.87% | 99.77% |
Convertible Bonds | 0.00% | 0.00% | 2.63% | 99.76% |
Bonds | 0.00% | 0.00% | 79.66% | 99.77% |
Other | -0.01% | -1.83% | 31.19% | 99.30% |
Weighting | Return Low | Return High | VBR % Rank | |
---|---|---|---|---|
Financial Services | 20.40% | 0.00% | 35.71% | 75.84% |
Industrials | 18.66% | 0.65% | 48.61% | 39.47% |
Consumer Cyclical | 11.13% | 0.00% | 51.62% | 50.96% |
Real Estate | 11.08% | 0.00% | 44.41% | 23.92% |
Energy | 8.19% | 0.00% | 29.42% | 49.52% |
Technology | 7.16% | 0.00% | 34.03% | 74.88% |
Basic Materials | 6.71% | 0.00% | 67.30% | 23.92% |
Utilities | 5.23% | 0.00% | 13.86% | 17.22% |
Healthcare | 5.16% | 0.00% | 25.76% | 59.33% |
Consumer Defense | 4.46% | 0.00% | 13.22% | 36.60% |
Communication Services | 1.81% | 0.00% | 24.90% | 64.83% |
Weighting | Return Low | Return High | VBR % Rank | |
---|---|---|---|---|
US | 99.53% | 7.22% | 105.88% | 14.95% |
Non US | 0.00% | 0.00% | 76.17% | 99.77% |
VBR Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.07% | 0.05% | 37.04% | 99.53% |
Management Fee | 0.06% | 0.00% | 1.50% | 1.64% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.35% | N/A |
VBR 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 |
VBR Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.50% | 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.
VBR Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 16.00% | 7.00% | 252.00% | 5.11% |
VBR | Category Low | Category High | VBR % Rank | |
---|---|---|---|---|
Dividend Yield | 1.73% | 0.00% | 14.14% | 46.03% |
VBR | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annual | Annual | Annual |
VBR | Category Low | Category High | VBR % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.84% | -1.43% | 4.13% | 2.39% |
VBR | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Sep 26, 2024 | $0.870 | OrdinaryDividend |
Jun 27, 2024 | $1.017 | OrdinaryDividend |
Mar 21, 2024 | $0.943 | OrdinaryDividend |
Dec 21, 2023 | $1.154 | OrdinaryDividend |
Sep 21, 2023 | $0.875 | OrdinaryDividend |
Jun 23, 2023 | $0.887 | OrdinaryDividend |
Mar 23, 2023 | $0.892 | OrdinaryDividend |
Dec 22, 2022 | $1.119 | OrdinaryDividend |
Sep 23, 2022 | $0.771 | OrdinaryDividend |
Jun 23, 2022 | $0.712 | OrdinaryDividend |
Mar 23, 2022 | $0.626 | OrdinaryDividend |
Dec 27, 2021 | $1.182 | OrdinaryDividend |
Sep 24, 2021 | $0.662 | OrdinaryDividend |
Jun 24, 2021 | $0.651 | OrdinaryDividend |
Mar 25, 2021 | $0.636 | OrdinaryDividend |
Dec 24, 2020 | $0.876 | OrdinaryDividend |
Sep 25, 2020 | $0.620 | OrdinaryDividend |
Jun 25, 2020 | $0.493 | OrdinaryDividend |
Mar 10, 2020 | $0.400 | OrdinaryDividend |
Dec 24, 2019 | $1.016 | OrdinaryDividend |
Sep 16, 2019 | $0.478 | OrdinaryDividend |
Jun 27, 2019 | $0.741 | OrdinaryDividend |
Mar 28, 2019 | $0.590 | OrdinaryDividend |
Dec 24, 2018 | $0.817 | OrdinaryDividend |
Sep 28, 2018 | $0.783 | OrdinaryDividend |
Jun 22, 2018 | $0.513 | OrdinaryDividend |
Mar 22, 2018 | $0.566 | OrdinaryDividend |
Dec 21, 2017 | $0.862 | OrdinaryDividend |
Sep 27, 2017 | $0.617 | OrdinaryDividend |
Jun 28, 2017 | $0.420 | OrdinaryDividend |
Mar 24, 2017 | $0.477 | OrdinaryDividend |
Dec 22, 2016 | $0.796 | OrdinaryDividend |
Sep 20, 2016 | $0.655 | OrdinaryDividend |
Jun 14, 2016 | $0.320 | OrdinaryDividend |
Mar 15, 2016 | $0.367 | OrdinaryDividend |
Dec 23, 2015 | $0.744 | OrdinaryDividend |
Sep 25, 2015 | $1.143 | OrdinaryDividend |
Mar 25, 2015 | $0.076 | OrdinaryDividend |
Dec 22, 2014 | $1.845 | OrdinaryDividend |
Mar 25, 2014 | $0.024 | ExtraDividend |
Dec 24, 2013 | $1.797 | OrdinaryDividend |
Mar 20, 2013 | $0.021 | ExtraDividend |
Dec 24, 2012 | $1.874 | OrdinaryDividend |
Mar 22, 2012 | $0.029 | ExtraDividend |
Dec 23, 2011 | $1.372 | OrdinaryDividend |
Mar 23, 2011 | $0.008 | ExtraDividend |
Dec 27, 2010 | $1.270 | OrdinaryDividend |
Mar 23, 2010 | $0.029 | ExtraDividend |
Dec 24, 2009 | $1.051 | OrdinaryDividend |
Mar 23, 2009 | $0.033 | ExtraDividend |
Dec 24, 2008 | $1.267 | OrdinaryDividend |
Mar 12, 2008 | $0.046 | ExtraDividend |
Dec 20, 2007 | $1.509 | OrdinaryDividend |
Mar 22, 2007 | $0.058 | ExtraDividend |
Dec 22, 2006 | $1.331 | OrdinaryDividend |
Mar 20, 2006 | $0.040 | ExtraDividend |
Dec 27, 2005 | $1.159 | OrdinaryDividend |
Mar 21, 2005 | $0.008 | OrdinaryDividend |
Dec 27, 2004 | $0.968 | 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 | 37.45 | 8.25 | 3.58 |
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...