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 11/07/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
-3.4%
1 yr return
6.8%
3 Yr Avg Return
-11.1%
5 Yr Avg Return
-4.5%
Net Assets
$16.4 B
Holdings in Top 10
23.4%
Expense Ratio 0.04%
Front Load N/A
Deferred Load N/A
Turnover 22.00%
Redemption Fee N/A
Standard (Taxable)
N/A
IRA
N/A
Fund Type
Exchange Traded Fund
Name
As of 11/07/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | VGLT Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -3.4% | -8.8% | 0.6% | 53.13% |
1 Yr | 6.8% | 6.0% | 12.5% | 68.75% |
3 Yr | -11.1%* | -19.0% | -4.2% | 37.50% |
5 Yr | -4.5%* | -8.3% | -1.2% | 46.67% |
10 Yr | 0.2%* | -1.0% | 0.9% | 14.29% |
* Annualized
Period | VGLT Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -0.1% | -2.9% | 2.7% | 56.25% |
2022 | -31.1% | -42.8% | -16.7% | 25.00% |
2021 | -6.7% | -25.7% | -4.1% | 34.38% |
2020 | 15.1% | -7.9% | 22.6% | 36.67% |
2019 | 11.5% | 3.3% | 18.5% | 40.74% |
Period | VGLT Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -3.4% | -8.8% | 0.6% | 53.13% |
1 Yr | 6.8% | 6.0% | 12.5% | 68.75% |
3 Yr | -11.1%* | -19.0% | -4.2% | 37.50% |
5 Yr | -4.5%* | -8.3% | -1.2% | 46.67% |
10 Yr | 0.2%* | -1.0% | 0.9% | 14.29% |
* Annualized
Period | VGLT Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 3.3% | 0.9% | 4.9% | 43.75% |
2022 | -29.4% | -41.3% | -15.2% | 28.13% |
2021 | -5.0% | -6.5% | -1.9% | 62.50% |
2020 | 17.6% | 10.0% | 25.0% | 80.00% |
2019 | 14.3% | 8.0% | 21.2% | 48.15% |
VGLT | Category Low | Category High | VGLT % Rank | |
---|---|---|---|---|
Net Assets | 16.4 B | 25.2 M | 47.7 B | 18.75% |
Number of Holdings | 85 | 4 | 392 | 43.75% |
Net Assets in Top 10 | 4.47 B | 25.2 M | 30.6 B | 18.75% |
Weighting of Top 10 | 23.45% | 16.3% | 116.3% | 83.87% |
Weighting | Return Low | Return High | VGLT % Rank | |
---|---|---|---|---|
Bonds | 98.45% | 92.34% | 239.37% | 71.88% |
Cash | 1.55% | 0.00% | 7.41% | 59.38% |
Stocks | 0.00% | 0.00% | 0.08% | 87.50% |
Preferred Stocks | 0.00% | 0.00% | 0.00% | 87.50% |
Other | 0.00% | -146.78% | 0.27% | 65.63% |
Convertible Bonds | 0.00% | 0.00% | 0.00% | 87.50% |
Weighting | Return Low | Return High | VGLT % Rank | |
---|---|---|---|---|
Government | 99.27% | 25.53% | 99.97% | 46.88% |
Cash & Equivalents | 1.02% | 0.00% | 6.69% | 56.25% |
Derivative | 0.00% | -0.35% | 0.27% | 75.00% |
Securitized | 0.00% | 0.00% | 42.48% | 87.50% |
Corporate | 0.00% | 0.00% | 0.48% | 87.50% |
Municipal | 0.00% | 0.00% | 0.01% | 87.50% |
Weighting | Return Low | Return High | VGLT % Rank | |
---|---|---|---|---|
US | 98.45% | 92.34% | 237.56% | 71.88% |
Non US | 0.00% | 0.00% | 1.81% | 87.50% |
VGLT Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.04% | 0.03% | 6.30% | 90.32% |
Management Fee | 0.03% | 0.00% | 0.65% | 16.13% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.15% | 0.35% | N/A |
VGLT Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.75% | 3.75% | N/A |
Deferred Load | N/A | 1.00% | 1.00% | N/A |
VGLT Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 2.00% | 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.
VGLT Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 22.00% | 6.00% | 114.00% | 23.33% |
VGLT | Category Low | Category High | VGLT % Rank | |
---|---|---|---|---|
Dividend Yield | 4.43% | 0.00% | 4.46% | 50.00% |
VGLT | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Quarterly | Monthly | Monthly |
VGLT | Category Low | Category High | VGLT % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.81% | 0.74% | 2.87% | 54.84% |
VGLT | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Nov 01, 2024 | $0.212 | OrdinaryDividend |
Oct 01, 2024 | $0.197 | OrdinaryDividend |
Sep 03, 2024 | $0.204 | OrdinaryDividend |
Aug 01, 2024 | $0.201 | OrdinaryDividend |
Jul 01, 2024 | $0.197 | OrdinaryDividend |
Jun 03, 2024 | $0.203 | OrdinaryDividend |
May 01, 2024 | $0.193 | OrdinaryDividend |
Apr 01, 2024 | $0.200 | OrdinaryDividend |
Mar 01, 2024 | $0.176 | OrdinaryDividend |
Feb 01, 2024 | $0.188 | OrdinaryDividend |
Dec 22, 2023 | $0.190 | OrdinaryDividend |
Dec 01, 2023 | $0.178 | OrdinaryDividend |
Nov 01, 2023 | $0.180 | OrdinaryDividend |
Oct 02, 2023 | $0.177 | OrdinaryDividend |
Sep 01, 2023 | $0.181 | OrdinaryDividend |
Aug 01, 2023 | $0.167 | OrdinaryDividend |
Jul 03, 2023 | $0.165 | OrdinaryDividend |
Jun 01, 2023 | $0.169 | OrdinaryDividend |
May 01, 2023 | $0.162 | OrdinaryDividend |
Apr 03, 2023 | $0.167 | OrdinaryDividend |
Mar 01, 2023 | $0.151 | OrdinaryDividend |
Feb 01, 2023 | $0.161 | OrdinaryDividend |
Dec 23, 2022 | $0.158 | OrdinaryDividend |
Dec 01, 2022 | $0.149 | OrdinaryDividend |
Nov 01, 2022 | $0.155 | OrdinaryDividend |
Oct 03, 2022 | $0.153 | OrdinaryDividend |
Sep 01, 2022 | $0.152 | OrdinaryDividend |
Aug 01, 2022 | $0.151 | OrdinaryDividend |
Jul 01, 2022 | $0.144 | OrdinaryDividend |
Jun 01, 2022 | $0.147 | OrdinaryDividend |
May 02, 2022 | $0.135 | OrdinaryDividend |
Apr 01, 2022 | $0.148 | OrdinaryDividend |
Mar 01, 2022 | $0.125 | OrdinaryDividend |
Feb 01, 2022 | $0.129 | OrdinaryDividend |
Dec 23, 2021 | $0.137 | OrdinaryDividend |
Dec 01, 2021 | $0.134 | OrdinaryDividend |
Nov 01, 2021 | $0.136 | OrdinaryDividend |
Oct 01, 2021 | $0.135 | OrdinaryDividend |
Sep 01, 2021 | $0.142 | OrdinaryDividend |
Aug 02, 2021 | $0.143 | OrdinaryDividend |
Jul 01, 2021 | $0.132 | OrdinaryDividend |
Jun 01, 2021 | $0.140 | OrdinaryDividend |
May 03, 2021 | $0.133 | OrdinaryDividend |
Apr 01, 2021 | $0.136 | OrdinaryDividend |
Mar 01, 2021 | $0.123 | OrdinaryDividend |
Feb 01, 2021 | $0.135 | OrdinaryDividend |
Dec 23, 2020 | $0.135 | OrdinaryDividend |
Dec 23, 2020 | $0.134 | CapitalGainShortTerm |
Dec 23, 2020 | $0.158 | CapitalGainLongTerm |
Dec 01, 2020 | $0.133 | OrdinaryDividend |
Nov 02, 2020 | $0.136 | OrdinaryDividend |
Oct 01, 2020 | $0.135 | OrdinaryDividend |
Sep 01, 2020 | $0.144 | OrdinaryDividend |
Aug 03, 2020 | $0.145 | OrdinaryDividend |
Jul 01, 2020 | $0.146 | OrdinaryDividend |
Jun 01, 2020 | $0.155 | OrdinaryDividend |
May 01, 2020 | $0.155 | OrdinaryDividend |
Apr 01, 2020 | $0.174 | OrdinaryDividend |
Mar 02, 2020 | $0.146 | OrdinaryDividend |
Feb 03, 2020 | $0.165 | OrdinaryDividend |
Dec 23, 2019 | $0.174 | OrdinaryDividend |
Dec 02, 2019 | $0.158 | OrdinaryDividend |
Nov 01, 2019 | $0.169 | OrdinaryDividend |
Oct 01, 2019 | $0.169 | OrdinaryDividend |
Sep 03, 2019 | $0.172 | OrdinaryDividend |
Aug 01, 2019 | $0.178 | OrdinaryDividend |
Jul 01, 2019 | $0.168 | OrdinaryDividend |
Jun 03, 2019 | $0.180 | OrdinaryDividend |
May 01, 2019 | $0.170 | OrdinaryDividend |
Apr 01, 2019 | $0.177 | OrdinaryDividend |
Mar 01, 2019 | $0.163 | OrdinaryDividend |
Feb 01, 2019 | $0.174 | OrdinaryDividend |
Dec 24, 2018 | $0.186 | OrdinaryDividend |
Dec 03, 2018 | $0.161 | OrdinaryDividend |
Nov 01, 2018 | $0.170 | OrdinaryDividend |
Oct 01, 2018 | $0.170 | OrdinaryDividend |
Sep 04, 2018 | $0.175 | OrdinaryDividend |
Aug 01, 2018 | $0.175 | OrdinaryDividend |
Jul 02, 2018 | $0.172 | OrdinaryDividend |
Jun 01, 2018 | $0.168 | OrdinaryDividend |
May 01, 2018 | $0.168 | OrdinaryDividend |
Apr 02, 2018 | $0.175 | OrdinaryDividend |
Mar 01, 2018 | $0.148 | OrdinaryDividend |
Feb 01, 2018 | $0.160 | OrdinaryDividend |
Dec 26, 2017 | $0.186 | OrdinaryDividend |
Dec 01, 2017 | $0.170 | OrdinaryDividend |
Nov 01, 2017 | $0.150 | OrdinaryDividend |
Oct 02, 2017 | $0.175 | OrdinaryDividend |
Sep 01, 2017 | $0.165 | OrdinaryDividend |
Aug 01, 2017 | $0.174 | OrdinaryDividend |
Jul 03, 2017 | $0.160 | OrdinaryDividend |
Jun 01, 2017 | $0.165 | OrdinaryDividend |
May 01, 2017 | $0.169 | OrdinaryDividend |
Apr 03, 2017 | $0.155 | OrdinaryDividend |
Mar 01, 2017 | $0.169 | OrdinaryDividend |
Feb 01, 2017 | $0.149 | OrdinaryDividend |
Dec 22, 2016 | $0.189 | OrdinaryDividend |
Dec 01, 2016 | $0.161 | OrdinaryDividend |
Nov 01, 2016 | $0.160 | OrdinaryDividend |
Oct 03, 2016 | $0.166 | OrdinaryDividend |
Sep 01, 2016 | $0.164 | OrdinaryDividend |
Aug 01, 2016 | $0.166 | OrdinaryDividend |
Jul 01, 2016 | $0.171 | OrdinaryDividend |
Jun 01, 2016 | $0.161 | OrdinaryDividend |
May 02, 2016 | $0.174 | OrdinaryDividend |
Apr 01, 2016 | $0.162 | OrdinaryDividend |
Mar 01, 2016 | $0.161 | OrdinaryDividend |
Feb 01, 2016 | $0.144 | OrdinaryDividend |
Dec 23, 2015 | $0.201 | OrdinaryDividend |
Dec 01, 2015 | $0.173 | OrdinaryDividend |
Nov 02, 2015 | $0.167 | OrdinaryDividend |
Oct 01, 2015 | $0.177 | OrdinaryDividend |
Sep 01, 2015 | $0.165 | OrdinaryDividend |
Aug 03, 2015 | $0.171 | OrdinaryDividend |
Jul 01, 2015 | $0.179 | OrdinaryDividend |
Jun 01, 2015 | $0.168 | OrdinaryDividend |
May 01, 2015 | $0.178 | OrdinaryDividend |
Apr 01, 2015 | $0.162 | OrdinaryDividend |
Mar 25, 2015 | $0.314 | OrdinaryDividend |
Mar 02, 2015 | $0.172 | OrdinaryDividend |
Feb 02, 2015 | $0.166 | OrdinaryDividend |
Dec 23, 2014 | $0.181 | StockDividend |
Dec 01, 2014 | $0.172 | OrdinaryDividend |
Nov 03, 2014 | $0.179 | OrdinaryDividend |
Oct 01, 2014 | $0.174 | OrdinaryDividend |
Sep 02, 2014 | $0.178 | OrdinaryDividend |
Aug 01, 2014 | $0.177 | OrdinaryDividend |
Jul 01, 2014 | $0.178 | OrdinaryDividend |
Jun 02, 2014 | $0.173 | OrdinaryDividend |
May 01, 2014 | $0.181 | OrdinaryDividend |
Apr 01, 2014 | $0.169 | OrdinaryDividend |
Mar 03, 2014 | $0.182 | OrdinaryDividend |
Feb 03, 2014 | $0.196 | OrdinaryDividend |
Dec 24, 2013 | $0.157 | OrdinaryDividend |
Nov 29, 2013 | $0.186 | OrdinaryDividend |
Oct 31, 2013 | $0.167 | OrdinaryDividend |
Sep 30, 2013 | $0.163 | OrdinaryDividend |
Aug 30, 2013 | $0.196 | OrdinaryDividend |
Jul 31, 2013 | $0.172 | OrdinaryDividend |
Jun 28, 2013 | $0.186 | OrdinaryDividend |
May 31, 2013 | $0.177 | OrdinaryDividend |
Apr 30, 2013 | $0.178 | OrdinaryDividend |
Mar 28, 2013 | $0.159 | OrdinaryDividend |
Feb 28, 2013 | $0.163 | OrdinaryDividend |
Jan 31, 2013 | $0.138 | OrdinaryDividend |
Dec 24, 2012 | $0.021 | CapitalGainShortTerm |
Dec 24, 2012 | $0.122 | CapitalGainLongTerm |
Dec 24, 2012 | $0.171 | OrdinaryDividend |
Nov 30, 2012 | $0.171 | OrdinaryDividend |
Nov 02, 2012 | $0.165 | OrdinaryDividend |
Sep 28, 2012 | $0.180 | OrdinaryDividend |
Aug 31, 2012 | $0.175 | OrdinaryDividend |
Jul 31, 2012 | $0.183 | OrdinaryDividend |
Jun 29, 2012 | $0.182 | OrdinaryDividend |
May 31, 2012 | $0.176 | OrdinaryDividend |
Apr 30, 2012 | $0.188 | OrdinaryDividend |
Mar 30, 2012 | $0.182 | OrdinaryDividend |
Feb 29, 2012 | $0.188 | OrdinaryDividend |
Jan 31, 2012 | $0.171 | OrdinaryDividend |
Dec 23, 2011 | $0.191 | OrdinaryDividend |
Nov 30, 2011 | $0.185 | OrdinaryDividend |
Oct 31, 2011 | $0.191 | OrdinaryDividend |
Sep 30, 2011 | $0.192 | OrdinaryDividend |
Aug 31, 2011 | $0.200 | OrdinaryDividend |
Jul 29, 2011 | $0.200 | OrdinaryDividend |
Jun 30, 2011 | $0.198 | OrdinaryDividend |
May 31, 2011 | $0.191 | OrdinaryDividend |
Apr 29, 2011 | $0.191 | OrdinaryDividend |
Mar 31, 2011 | $0.199 | OrdinaryDividend |
Feb 28, 2011 | $0.194 | OrdinaryDividend |
Jan 31, 2011 | $0.194 | OrdinaryDividend |
Dec 27, 2010 | $0.063 | CapitalGainShortTerm |
Dec 27, 2010 | $0.191 | OrdinaryDividend |
Nov 30, 2010 | $0.189 | OrdinaryDividend |
Oct 29, 2010 | $0.194 | OrdinaryDividend |
Sep 30, 2010 | $0.183 | OrdinaryDividend |
Aug 31, 2010 | $0.157 | OrdinaryDividend |
Jul 30, 2010 | $0.109 | OrdinaryDividend |
Jun 30, 2010 | $0.194 | OrdinaryDividend |
May 28, 2010 | $0.203 | OrdinaryDividend |
Apr 30, 2010 | $0.199 | OrdinaryDividend |
Mar 31, 2010 | $0.204 | OrdinaryDividend |
Feb 26, 2010 | $0.161 | OrdinaryDividend |
Jan 29, 2010 | $0.196 | OrdinaryDividend |
Dec 24, 2009 | $0.266 | 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 |
---|---|---|---|
0.41 | 25.85 | 8.04 | 14.84 |
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