
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 09/22/2023Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
-0.3%
1 yr return
0.3%
3 Yr Avg Return
-4.7%
5 Yr Avg Return
0.5%
Net Assets
$20.7 B
Holdings in Top 10
19.1%
Expense Ratio 0.04%
Front Load N/A
Deferred Load N/A
Turnover 33.00%
Redemption Fee N/A
Standard (Taxable)
N/A
IRA
N/A
Fund Type
Exchange Traded Fund
Name
As of 09/22/2023Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | VGIT Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -0.3% | -24.0% | 13.8% | 13.79% |
1 Yr | 0.3% | -9.9% | 5.2% | 19.83% |
3 Yr | -4.7%* | -8.8% | 5.2% | 39.56% |
5 Yr | 0.5%* | -4.1% | 3.1% | 9.30% |
10 Yr | 0.8%* | -2.7% | 3.8% | 18.34% |
* Annualized
Period | VGIT Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2022 | -12.0% | -22.8% | 1.0% | 15.58% |
2021 | -4.2% | -18.7% | 16.6% | 81.42% |
2020 | 5.3% | -22.8% | 8.8% | 7.31% |
2019 | 3.8% | -20.9% | 7.1% | 24.54% |
2018 | -0.7% | -21.9% | 0.2% | 2.43% |
Period | VGIT Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -0.3% | -24.0% | 14.7% | 13.79% |
1 Yr | 0.3% | -7.6% | 10.4% | 19.83% |
3 Yr | -4.7%* | -7.2% | 3.9% | 39.56% |
5 Yr | 0.5%* | -2.3% | 15.3% | 9.30% |
10 Yr | 0.8%* | -0.8% | 8.1% | 18.34% |
* Annualized
Period | VGIT Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2022 | -10.5% | -22.8% | 1.0% | 20.35% |
2021 | -2.6% | -18.7% | 25.3% | 87.61% |
2020 | 7.7% | -22.8% | 113.7% | 22.37% |
2019 | 6.2% | -20.9% | 11.3% | 36.57% |
2018 | 1.4% | -21.9% | 2.3% | 3.40% |
VGIT | Category Low | Category High | VGIT % Rank | |
---|---|---|---|---|
Net Assets | 20.7 B | 207 K | 112 B | 2.16% |
Number of Holdings | 111 | 2 | 14187 | 87.07% |
Net Assets in Top 10 | 3.71 B | -37.3 M | 9.54 B | 18.97% |
Weighting of Top 10 | 19.15% | 5.9% | 100.0% | 92.24% |
Weighting | Return Low | Return High | VGIT % Rank | |
---|---|---|---|---|
Bonds | 99.23% | 0.00% | 134.21% | 58.62% |
Cash | 0.77% | -34.21% | 38.56% | 69.83% |
Stocks | 0.00% | 0.00% | 100.00% | 81.90% |
Preferred Stocks | 0.00% | 0.00% | 0.33% | 81.90% |
Other | 0.00% | -2.77% | 29.56% | 75.86% |
Convertible Bonds | 0.00% | 0.00% | 3.29% | 81.90% |
Weighting | Return Low | Return High | VGIT % Rank | |
---|---|---|---|---|
Government | 99.41% | 0.00% | 100.00% | 3.45% |
Cash & Equivalents | 0.30% | -29.63% | 35.24% | 78.45% |
Derivative | 0.00% | -0.06% | 16.13% | 60.34% |
Securitized | 0.00% | 0.00% | 99.79% | 96.12% |
Corporate | 0.00% | 0.00% | 57.23% | 87.50% |
Municipal | 0.00% | 0.00% | 5.24% | 85.34% |
Weighting | Return Low | Return High | VGIT % Rank | |
---|---|---|---|---|
US | 99.23% | 0.00% | 134.21% | 58.62% |
Non US | 0.00% | 0.00% | 100.00% | 83.19% |
VGIT Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.04% | 0.03% | 2.20% | 98.70% |
Management Fee | 0.03% | 0.00% | 0.85% | 3.02% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.45% | N/A |
VGIT Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 1.00% | 4.50% | N/A |
Deferred Load | N/A | 1.00% | 4.50% | N/A |
VGIT Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 1.00% | 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.
VGIT Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 33.00% | 3.35% | 948.00% | 21.09% |
VGIT | Category Low | Category High | VGIT % Rank | |
---|---|---|---|---|
Dividend Yield | 2.83% | 0.00% | 12.72% | 6.03% |
VGIT | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
VGIT | Category Low | Category High | VGIT % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.18% | -0.80% | 2.96% | 18.61% |
VGIT | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Monthly | Monthly |
Date | Amount | Type |
---|---|---|
Sep 07, 2023 | $0.135 | OrdinaryDividend |
Aug 04, 2023 | $0.128 | OrdinaryDividend |
Jul 07, 2023 | $0.128 | OrdinaryDividend |
Jun 06, 2023 | $0.129 | OrdinaryDividend |
May 04, 2023 | $0.122 | OrdinaryDividend |
Apr 06, 2023 | $0.125 | OrdinaryDividend |
Mar 06, 2023 | $0.115 | OrdinaryDividend |
Feb 06, 2023 | $0.122 | OrdinaryDividend |
Dec 29, 2022 | $0.119 | OrdinaryDividend |
Dec 06, 2022 | $0.110 | OrdinaryDividend |
Nov 04, 2022 | $0.106 | OrdinaryDividend |
Oct 06, 2022 | $0.097 | OrdinaryDividend |
Sep 07, 2022 | $0.091 | OrdinaryDividend |
Aug 04, 2022 | $0.088 | OrdinaryDividend |
Jul 07, 2022 | $0.079 | OrdinaryDividend |
Jun 06, 2022 | $0.073 | OrdinaryDividend |
May 05, 2022 | $0.065 | OrdinaryDividend |
Apr 06, 2022 | $0.068 | OrdinaryDividend |
Mar 04, 2022 | $0.059 | OrdinaryDividend |
Feb 04, 2022 | $0.063 | OrdinaryDividend |
Dec 06, 2021 | $0.061 | OrdinaryDividend |
Nov 04, 2021 | $0.061 | OrdinaryDividend |
Oct 06, 2021 | $0.061 | OrdinaryDividend |
Sep 07, 2021 | $0.065 | OrdinaryDividend |
Aug 05, 2021 | $0.067 | OrdinaryDividend |
Jul 07, 2021 | $0.061 | OrdinaryDividend |
Jun 04, 2021 | $0.064 | OrdinaryDividend |
May 06, 2021 | $0.062 | OrdinaryDividend |
Apr 07, 2021 | $0.066 | OrdinaryDividend |
Mar 04, 2021 | $0.060 | OrdinaryDividend |
Feb 04, 2021 | $0.068 | OrdinaryDividend |
Dec 04, 2020 | $0.070 | OrdinaryDividend |
Nov 05, 2020 | $0.075 | OrdinaryDividend |
Oct 06, 2020 | $0.076 | OrdinaryDividend |
Sep 04, 2020 | $0.082 | OrdinaryDividend |
Aug 06, 2020 | $0.085 | OrdinaryDividend |
Jul 07, 2020 | $0.086 | OrdinaryDividend |
Jun 04, 2020 | $0.095 | OrdinaryDividend |
May 06, 2020 | $0.093 | OrdinaryDividend |
Apr 06, 2020 | $0.107 | OrdinaryDividend |
Mar 05, 2020 | $0.108 | OrdinaryDividend |
Feb 06, 2020 | $0.116 | OrdinaryDividend |
Dec 27, 2019 | $0.120 | OrdinaryDividend |
Dec 05, 2019 | $0.116 | OrdinaryDividend |
Nov 06, 2019 | $0.121 | OrdinaryDividend |
Oct 04, 2019 | $0.118 | OrdinaryDividend |
Sep 06, 2019 | $0.122 | OrdinaryDividend |
Aug 06, 2019 | $0.124 | OrdinaryDividend |
Jul 05, 2019 | $0.126 | OrdinaryDividend |
Jun 06, 2019 | $0.131 | OrdinaryDividend |
May 06, 2019 | $0.124 | OrdinaryDividend |
Apr 04, 2019 | $0.128 | OrdinaryDividend |
Mar 06, 2019 | $0.119 | OrdinaryDividend |
Feb 06, 2019 | $0.124 | OrdinaryDividend |
Dec 28, 2018 | $0.127 | OrdinaryDividend |
Dec 06, 2018 | $0.118 | OrdinaryDividend |
Nov 06, 2018 | $0.122 | OrdinaryDividend |
Oct 04, 2018 | $0.118 | OrdinaryDividend |
Sep 07, 2018 | $0.117 | OrdinaryDividend |
Aug 06, 2018 | $0.110 | OrdinaryDividend |
Jul 06, 2018 | $0.100 | OrdinaryDividend |
Jun 06, 2018 | $0.104 | OrdinaryDividend |
May 04, 2018 | $0.101 | OrdinaryDividend |
Apr 05, 2018 | $0.104 | OrdinaryDividend |
Mar 06, 2018 | $0.091 | OrdinaryDividend |
Feb 06, 2018 | $0.090 | OrdinaryDividend |
Dec 29, 2017 | $0.105 | OrdinaryDividend |
Dec 06, 2017 | $0.095 | OrdinaryDividend |
Nov 06, 2017 | $0.090 | OrdinaryDividend |
Oct 05, 2017 | $0.100 | OrdinaryDividend |
Sep 08, 2017 | $0.090 | OrdinaryDividend |
Aug 07, 2017 | $0.086 | OrdinaryDividend |
Jul 10, 2017 | $0.090 | OrdinaryDividend |
Jun 07, 2017 | $0.086 | OrdinaryDividend |
May 05, 2017 | $0.089 | OrdinaryDividend |
Apr 07, 2017 | $0.080 | OrdinaryDividend |
Mar 07, 2017 | $0.087 | OrdinaryDividend |
Feb 07, 2017 | $0.072 | OrdinaryDividend |
Dec 29, 2016 | $0.095 | OrdinaryDividend |
Dec 07, 2016 | $0.080 | OrdinaryDividend |
Nov 07, 2016 | $0.079 | OrdinaryDividend |
Oct 07, 2016 | $0.085 | OrdinaryDividend |
Sep 08, 2016 | $0.082 | OrdinaryDividend |
Aug 05, 2016 | $0.084 | OrdinaryDividend |
Jul 08, 2016 | $0.084 | OrdinaryDividend |
Jun 07, 2016 | $0.084 | OrdinaryDividend |
May 06, 2016 | $0.086 | OrdinaryDividend |
Apr 07, 2016 | $0.078 | OrdinaryDividend |
Mar 07, 2016 | $0.088 | OrdinaryDividend |
Feb 05, 2016 | $0.075 | OrdinaryDividend |
Dec 30, 2015 | $0.109 | OrdinaryDividend |
Dec 07, 2015 | $0.088 | OrdinaryDividend |
Nov 06, 2015 | $0.085 | OrdinaryDividend |
Oct 07, 2015 | $0.092 | OrdinaryDividend |
Sep 08, 2015 | $0.085 | OrdinaryDividend |
Aug 07, 2015 | $0.086 | OrdinaryDividend |
Jul 08, 2015 | $0.091 | OrdinaryDividend |
Jun 05, 2015 | $0.086 | OrdinaryDividend |
May 07, 2015 | $0.086 | OrdinaryDividend |
Apr 08, 2015 | $0.082 | OrdinaryDividend |
Mar 06, 2015 | $0.089 | OrdinaryDividend |
Feb 06, 2015 | $0.085 | OrdinaryDividend |
Dec 30, 2014 | $0.097 | OrdinaryDividend |
Dec 05, 2014 | $0.093 | OrdinaryDividend |
Nov 07, 2014 | $0.085 | OrdinaryDividend |
Oct 07, 2014 | $0.084 | OrdinaryDividend |
Sep 08, 2014 | $0.079 | OrdinaryDividend |
Aug 07, 2014 | $0.082 | OrdinaryDividend |
Jul 08, 2014 | $0.085 | OrdinaryDividend |
Jun 06, 2014 | $0.081 | OrdinaryDividend |
May 07, 2014 | $0.081 | OrdinaryDividend |
Apr 07, 2014 | $0.069 | OrdinaryDividend |
Mar 07, 2014 | $0.081 | OrdinaryDividend |
Feb 03, 2014 | $0.079 | OrdinaryDividend |
Dec 31, 2013 | $0.074 | OrdinaryDividend |
Dec 05, 2013 | $0.074 | OrdinaryDividend |
Nov 06, 2013 | $0.071 | OrdinaryDividend |
Oct 04, 2013 | $0.066 | OrdinaryDividend |
Sep 06, 2013 | $0.069 | OrdinaryDividend |
Aug 06, 2013 | $0.068 | OrdinaryDividend |
Jul 05, 2013 | $0.072 | OrdinaryDividend |
Jun 06, 2013 | $0.066 | OrdinaryDividend |
May 06, 2013 | $0.069 | OrdinaryDividend |
Apr 04, 2013 | $0.064 | OrdinaryDividend |
Mar 06, 2013 | $0.070 | OrdinaryDividend |
Feb 06, 2013 | $0.071 | OrdinaryDividend |
Dec 31, 2012 | $0.079 | OrdinaryDividend |
Dec 06, 2012 | $0.077 | OrdinaryDividend |
Nov 08, 2012 | $0.077 | OrdinaryDividend |
Oct 04, 2012 | $0.079 | OrdinaryDividend |
Sep 07, 2012 | $0.084 | OrdinaryDividend |
Aug 06, 2012 | $0.080 | OrdinaryDividend |
Jul 06, 2012 | $0.084 | OrdinaryDividend |
Jun 06, 2012 | $0.087 | OrdinaryDividend |
May 04, 2012 | $0.090 | OrdinaryDividend |
Apr 05, 2012 | $0.083 | OrdinaryDividend |
Mar 06, 2012 | $0.090 | OrdinaryDividend |
Feb 06, 2012 | $0.093 | OrdinaryDividend |
Dec 30, 2011 | $0.102 | OrdinaryDividend |
Dec 06, 2011 | $0.101 | OrdinaryDividend |
Nov 04, 2011 | $0.099 | OrdinaryDividend |
Oct 06, 2011 | $0.101 | OrdinaryDividend |
Sep 07, 2011 | $0.106 | OrdinaryDividend |
Aug 04, 2011 | $0.108 | OrdinaryDividend |
Jul 07, 2011 | $0.107 | OrdinaryDividend |
Jun 06, 2011 | $0.109 | OrdinaryDividend |
May 05, 2011 | $0.109 | OrdinaryDividend |
Apr 06, 2011 | $0.113 | OrdinaryDividend |
Mar 04, 2011 | $0.101 | OrdinaryDividend |
Feb 04, 2011 | $0.110 | OrdinaryDividend |
Dec 31, 2010 | $0.112 | OrdinaryDividend |
Dec 06, 2010 | $0.110 | OrdinaryDividend |
Nov 04, 2010 | $0.111 | OrdinaryDividend |
Oct 06, 2010 | $0.108 | OrdinaryDividend |
Sep 07, 2010 | $0.110 | OrdinaryDividend |
Aug 05, 2010 | $0.117 | OrdinaryDividend |
Jul 07, 2010 | $0.106 | OrdinaryDividend |
Jun 04, 2010 | $0.122 | OrdinaryDividend |
May 06, 2010 | $0.105 | OrdinaryDividend |
Apr 09, 2010 | $0.074 | OrdinaryDividend |
Mar 04, 2010 | $0.089 | OrdinaryDividend |
Feb 04, 2010 | $0.077 | OrdinaryDividend |
Dec 31, 2009 | $0.160 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Feb 22, 2013
9.27
9.3%
Joshua C. Barrickman, CFA, Principal of Vanguard and head of Vanguard’s Fixed Income Indexing Americas. He has been with Vanguard since 1998, has worked in investment management since 1999, has managed investment portfolios since 2005, and has co-managed the Fund since 2013. He has managed the Vanguard Variable Insurance Funds Global Bond Index Portfolio since its inception in 2017. Education: B.S., Ohio Northern University; M.B.A., Lehigh University.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.11 | 31.64 | 8.43 | 7.35 |
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