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 05/01/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
-0.1%
1 yr return
22.8%
3 Yr Avg Return
7.2%
5 Yr Avg Return
10.9%
Net Assets
$719 M
Holdings in Top 10
9.5%
Expense Ratio 0.13%
Front Load N/A
Deferred Load N/A
Turnover 43.00%
Redemption Fee N/A
Standard (Taxable)
N/A
IRA
N/A
Fund Type
Exchange Traded Fund
Name
As of 05/01/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | VFVA Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -0.1% | -4.2% | 12.5% | 90.88% |
1 Yr | 22.8% | -7.7% | 36.5% | 10.99% |
3 Yr | 7.2%* | -5.6% | 14.4% | 13.86% |
5 Yr | 10.9%* | -0.6% | 15.8% | 15.41% |
10 Yr | N/A* | 0.0% | 11.9% | 66.04% |
* Annualized
Period | VFVA Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 14.2% | -11.3% | 33.3% | 15.32% |
2022 | -6.1% | -41.6% | 2.3% | 4.35% |
2021 | 34.5% | -41.5% | 44.9% | 3.00% |
2020 | -0.5% | -29.0% | 22.1% | 60.66% |
2019 | 22.7% | -8.1% | 31.2% | 46.57% |
Period | VFVA Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -0.1% | -4.2% | 12.5% | 90.88% |
1 Yr | 22.8% | -7.7% | 36.5% | 10.99% |
3 Yr | 7.2%* | -5.6% | 14.4% | 13.86% |
5 Yr | 10.9%* | -0.6% | 15.8% | 15.41% |
10 Yr | N/A* | 0.0% | 11.9% | N/A |
* Annualized
Period | VFVA Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 17.4% | -3.7% | 36.5% | 16.67% |
2022 | -3.9% | -35.0% | 2.4% | 15.49% |
2021 | 36.9% | 6.2% | 48.3% | 3.81% |
2020 | 2.3% | -22.9% | 23.2% | 53.46% |
2019 | 25.4% | -3.0% | 35.7% | 63.43% |
VFVA | Category Low | Category High | VFVA % Rank | |
---|---|---|---|---|
Net Assets | 719 M | 991 K | 28 B | 53.74% |
Number of Holdings | 602 | 8 | 2449 | 4.55% |
Net Assets in Top 10 | 64.3 M | 250 K | 4.28 B | 71.12% |
Weighting of Top 10 | 9.48% | 5.0% | 104.2% | 97.33% |
Weighting | Return Low | Return High | VFVA % Rank | |
---|---|---|---|---|
Stocks | 99.45% | 56.38% | 102.65% | 21.39% |
Cash | 0.52% | 0.00% | 43.98% | 73.26% |
Other | 0.03% | -1.97% | 8.33% | 27.81% |
Preferred Stocks | 0.00% | 0.00% | 5.43% | 38.77% |
Convertible Bonds | 0.00% | 0.00% | 0.02% | 35.75% |
Bonds | 0.00% | 0.00% | 27.39% | 37.17% |
Weighting | Return Low | Return High | VFVA % Rank | |
---|---|---|---|---|
Financial Services | 22.78% | 0.00% | 60.11% | 12.90% |
Consumer Cyclical | 15.60% | 0.00% | 29.62% | 10.22% |
Industrials | 12.62% | 0.00% | 29.02% | 69.09% |
Healthcare | 10.79% | 0.00% | 32.47% | 35.22% |
Energy | 9.73% | 0.00% | 29.17% | 20.16% |
Technology | 9.44% | 0.00% | 30.07% | 52.96% |
Communication Services | 7.08% | 0.00% | 19.80% | 11.56% |
Basic Materials | 5.81% | 0.00% | 23.88% | 48.66% |
Consumer Defense | 5.65% | 0.00% | 33.79% | 47.31% |
Real Estate | 0.42% | 0.00% | 40.74% | 91.67% |
Utilities | 0.09% | 0.00% | 24.69% | 89.25% |
Weighting | Return Low | Return High | VFVA % Rank | |
---|---|---|---|---|
US | 99.45% | 56.38% | 102.65% | 17.91% |
Non US | 0.00% | 0.00% | 34.45% | 52.94% |
VFVA Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.13% | 0.01% | 16.92% | 98.66% |
Management Fee | 0.11% | 0.00% | 1.20% | 1.60% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.40% | N/A |
VFVA 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 |
VFVA 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.
VFVA Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 43.00% | 0.00% | 227.00% | 43.53% |
VFVA | Category Low | Category High | VFVA % Rank | |
---|---|---|---|---|
Dividend Yield | 2.23% | 0.00% | 23.01% | 34.85% |
VFVA | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annual | Quarterly | Annual |
VFVA | Category Low | Category High | VFVA % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.98% | -1.84% | 4.73% | 4.31% |
VFVA | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Semi-Annually | Annually |
Date | Amount | Type |
---|---|---|
Mar 26, 2024 | $0.626 | OrdinaryDividend |
Dec 22, 2023 | $0.746 | OrdinaryDividend |
Sep 26, 2023 | $0.590 | OrdinaryDividend |
Jun 28, 2023 | $0.764 | OrdinaryDividend |
Mar 28, 2023 | $0.661 | OrdinaryDividend |
Dec 28, 2022 | $0.676 | OrdinaryDividend |
Sep 28, 2022 | $0.569 | OrdinaryDividend |
Jul 05, 2022 | $0.504 | OrdinaryDividend |
Mar 24, 2022 | $0.433 | OrdinaryDividend |
Dec 30, 2021 | $0.566 | OrdinaryDividend |
Sep 29, 2021 | $0.457 | OrdinaryDividend |
Jul 02, 2021 | $0.408 | OrdinaryDividend |
Mar 25, 2021 | $0.339 | OrdinaryDividend |
Dec 30, 2020 | $0.483 | OrdinaryDividend |
Sep 24, 2020 | $0.354 | OrdinaryDividend |
Jul 02, 2020 | $0.388 | OrdinaryDividend |
Mar 26, 2020 | $0.366 | OrdinaryDividend |
Dec 26, 2019 | $0.499 | OrdinaryDividend |
Sep 19, 2019 | $0.408 | OrdinaryDividend |
Jun 26, 2019 | $0.370 | OrdinaryDividend |
Mar 26, 2019 | $0.360 | OrdinaryDividend |
Dec 24, 2018 | $0.427 | OrdinaryDividend |
Oct 01, 2018 | $0.364 | OrdinaryDividend |
Jul 03, 2018 | $0.267 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Feb 13, 2018
4.3
4.3%
Antonio Picca, Portfolio Manager at Vanguard. He has worked in investment management since 2015, has been with Vanguard since 2017and has managed the Fund since its inception in 2018. Prior to joining Vanguard, he was a research associate on the strategy research team of Dimensional Fund Advisors. Education: B.S., Bocconi University; M.S., London School of Economics; M.B.A. and joint Ph.D., University of Chicago Booth School of Business and Department of Economics.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 35.59 | 8.28 | 10.92 |
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