
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
Price
Aum/Mkt Cap
YIELD & DIV
Exp Ratio
Watchlist
YTD Return
-7.8%
1 yr return
0.6%
3 Yr Avg Return
14.4%
5 Yr Avg Return
12.7%
Net Assets
$76.1 B
Holdings in Top 10
29.4%
Expense Ratio 0.06%
Front Load N/A
Deferred Load N/A
Turnover 26.00%
Redemption Fee N/A
Standard (Taxable)
N/A
IRA
N/A
Fund Type
Exchange Traded Fund
Investment Style
Large Blend
Name
Price
Aum/Mkt Cap
YIELD & DIV
Exp Ratio
Watchlist
The adviser employs an indexing investment approach designed to track the performance of the index, which consists of common stocks of companies that have a record of increasing dividends over time. The adviser attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.
Period | VIG Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -7.8% | -53.4% | 32.8% | 13.17% |
1 Yr | 0.6% | -38.2% | 46.9% | 21.13% |
3 Yr | 14.4%* | -6.0% | 26.9% | 62.87% |
5 Yr | 12.7%* | -2.5% | 18.5% | 34.57% |
10 Yr | 12.9%* | 2.8% | 16.6% | 60.57% |
* Annualized
Period | VIG Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2021 | 21.7% | -87.2% | 537.8% | 28.07% |
2020 | 13.2% | -94.0% | 2181.7% | 39.24% |
2019 | 27.3% | -22.7% | 40.4% | 25.67% |
2018 | -4.0% | -100.0% | 4.6% | 3.60% |
2017 | 19.8% | -100.0% | 36.4% | 14.78% |
Period | VIG Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -15.7% | -97.2% | 32.8% | 82.33% |
1 Yr | 0.6% | -38.2% | 67.6% | 22.04% |
3 Yr | 14.4%* | -7.1% | 26.9% | 57.65% |
5 Yr | 12.7%* | -2.9% | 18.5% | 32.46% |
10 Yr | 12.9%* | 2.8% | 16.6% | 57.79% |
* Annualized
Period | VIG Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2021 | 21.7% | -87.2% | 537.8% | 28.52% |
2020 | 13.2% | -94.0% | 2181.7% | 39.24% |
2019 | 27.3% | -21.6% | 40.4% | 26.27% |
2018 | -4.0% | -100.0% | 8.2% | 10.71% |
2017 | 19.8% | -100.0% | 35.2% | 47.81% |
VIG | Category Low | Category High | VIG % Rank | |
---|---|---|---|---|
Net Assets | 76.1 B | 177 K | 1.21 T | 4.98% |
Number of Holdings | 292 | 2 | 4154 | 26.34% |
Net Assets in Top 10 | 22.3 B | 971 | 270 B | 4.91% |
Weighting of Top 10 | 29.37% | 1.8% | 100.0% | 60.52% |
Weighting | Return Low | Return High | VIG % Rank | |
---|---|---|---|---|
Stocks | 99.78% | 0.00% | 130.24% | 24.84% |
Cash | 0.21% | -102.29% | 100.00% | 74.12% |
Preferred Stocks | 0.00% | 0.00% | 2.23% | 14.35% |
Other | 0.00% | -13.91% | 134.98% | 14.81% |
Convertible Bonds | 0.00% | 0.00% | 5.54% | 9.57% |
Bonds | 0.00% | -0.04% | 95.81% | 10.55% |
Weighting | Return Low | Return High | VIG % Rank | |
---|---|---|---|---|
Financial Services | 20.29% | 0.00% | 55.59% | 7.63% |
Technology | 16.78% | 0.00% | 62.33% | 84.01% |
Healthcare | 15.87% | 0.00% | 60.70% | 24.68% |
Industrials | 14.54% | 0.00% | 38.63% | 9.89% |
Consumer Defense | 13.57% | 0.00% | 49.36% | 5.04% |
Consumer Cyclical | 8.81% | 0.00% | 50.47% | 77.37% |
Basic Materials | 4.59% | 0.00% | 26.10% | 15.39% |
Utilities | 3.25% | 0.00% | 25.44% | 22.50% |
Communication Services | 2.16% | 0.00% | 30.76% | 93.63% |
Energy | 0.13% | 0.00% | 41.64% | 82.35% |
Real Estate | 0.00% | 0.00% | 37.52% | 86.26% |
Weighting | Return Low | Return High | VIG % Rank | |
---|---|---|---|---|
US | 97.69% | 0.00% | 127.77% | 39.52% |
Non US | 2.09% | 0.00% | 33.69% | 46.99% |
VIG Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.06% | 0.01% | 3.53% | 96.26% |
Management Fee | 0.05% | 0.00% | 2.00% | 5.75% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.00% | 0.85% | N/A |
VIG Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.00% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
VIG Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.25% | 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.
VIG Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 26.00% | 0.00% | 496.00% | 51.79% |
VIG | Category Low | Category High | VIG % Rank | |
---|---|---|---|---|
Dividend Yield | 1.92% | 0.00% | 14.76% | 3.05% |
VIG | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annually | Monthly | Quarterly |
VIG | Category Low | Category High | VIG % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.74% | -54.00% | 6.06% | 2.11% |
VIG | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Date | Amount | Type |
---|---|---|
Jun 24, 2022 | $0.695 | OrdinaryDividend |
Mar 24, 2022 | $0.694 | OrdinaryDividend |
Dec 23, 2021 | $0.773 | OrdinaryDividend |
Sep 23, 2021 | $0.700 | OrdinaryDividend |
Jun 24, 2021 | $0.675 | OrdinaryDividend |
Mar 25, 2021 | $0.513 | OrdinaryDividend |
Dec 24, 2020 | $0.664 | OrdinaryDividend |
Oct 02, 2020 | $0.558 | OrdinaryDividend |
Jul 02, 2020 | $0.601 | OrdinaryDividend |
Mar 31, 2020 | $0.474 | OrdinaryDividend |
Dec 23, 2019 | $0.599 | OrdinaryDividend |
Sep 27, 2019 | $0.552 | OrdinaryDividend |
Jun 20, 2019 | $0.473 | OrdinaryDividend |
Apr 02, 2019 | $0.510 | OrdinaryDividend |
Dec 20, 2018 | $0.577 | OrdinaryDividend |
Oct 01, 2018 | $0.498 | OrdinaryDividend |
Jul 03, 2018 | $0.566 | OrdinaryDividend |
Mar 29, 2018 | $0.397 | OrdinaryDividend |
Dec 27, 2017 | $0.546 | OrdinaryDividend |
Sep 25, 2017 | $0.430 | OrdinaryDividend |
Jun 27, 2017 | $0.518 | OrdinaryDividend |
Apr 04, 2017 | $0.425 | OrdinaryDividend |
Dec 29, 2016 | $0.577 | OrdinaryDividend |
Sep 19, 2016 | $0.393 | OrdinaryDividend |
Jun 27, 2016 | $0.446 | OrdinaryDividend |
Mar 28, 2016 | $0.410 | OrdinaryDividend |
Dec 30, 2015 | $0.475 | OrdinaryDividend |
Sep 29, 2015 | $0.443 | OrdinaryDividend |
Jul 02, 2015 | $0.442 | OrdinaryDividend |
Mar 27, 2015 | $0.459 | OrdinaryDividend |
Dec 24, 2014 | $0.458 | OrdinaryDividend |
Sep 26, 2014 | $0.390 | OrdinaryDividend |
Jun 27, 2014 | $0.408 | OrdinaryDividend |
Mar 28, 2014 | $0.329 | OrdinaryDividend |
Dec 27, 2013 | $0.398 | OrdinaryDividend |
Sep 27, 2013 | $0.357 | OrdinaryDividend |
Jun 28, 2013 | $0.345 | OrdinaryDividend |
Mar 28, 2013 | $0.288 | OrdinaryDividend |
Dec 27, 2012 | $0.498 | OrdinaryDividend |
Sep 28, 2012 | $0.323 | OrdinaryDividend |
Jun 29, 2012 | $0.317 | OrdinaryDividend |
Mar 30, 2012 | $0.272 | OrdinaryDividend |
Dec 28, 2011 | $0.332 | OrdinaryDividend |
Sep 29, 2011 | $0.285 | OrdinaryDividend |
Jun 30, 2011 | $0.283 | OrdinaryDividend |
Mar 31, 2011 | $0.272 | OrdinaryDividend |
Dec 29, 2010 | $0.306 | OrdinaryDividend |
Sep 30, 2010 | $0.267 | OrdinaryDividend |
Jun 30, 2010 | $0.250 | OrdinaryDividend |
Mar 31, 2010 | $0.225 | OrdinaryDividend |
Dec 29, 2009 | $0.241 | OrdinaryDividend |
Sep 30, 2009 | $0.231 | OrdinaryDividend |
Jun 30, 2009 | $0.231 | OrdinaryDividend |
Mar 31, 2009 | $0.276 | OrdinaryDividend |
Dec 29, 2008 | $0.257 | OrdinaryDividend |
Sep 30, 2008 | $0.268 | OrdinaryDividend |
Jun 30, 2008 | $0.281 | OrdinaryDividend |
Mar 31, 2008 | $0.220 | OrdinaryDividend |
Dec 27, 2007 | $0.281 | OrdinaryDividend |
Sep 28, 2007 | $0.217 | OrdinaryDividend |
Jun 29, 2007 | $0.191 | OrdinaryDividend |
Mar 30, 2007 | $0.184 | OrdinaryDividend |
Dec 29, 2006 | $0.251 | OrdinaryDividend |
Sep 29, 2006 | $0.177 | OrdinaryDividend |
Jun 30, 2006 | $0.098 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
May 25, 2016
6.02
6.0%
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
May 25, 2016
6.02
6.0%
Walter Nejman, Portfolio Manager at Vanguard. He has been with Vanguard since 2005; has worked in investment management since 2008; and has co-managed the Communication Services Index, Health Care Index, Industrials Index, and Information Technology Index Funds since 2015. Education: B.A., Arcadia University; M.B.A., Villanova University.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.04 | 39.02 | 7.16 | 2.42 |
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