
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 09/28/2023Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
4.3%
1 yr return
16.2%
3 Yr Avg Return
9.1%
5 Yr Avg Return
9.2%
Net Assets
$83.8 B
Holdings in Top 10
31.2%
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
Name
As of 09/28/2023Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | VIG Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 4.3% | -62.0% | 28.8% | 87.28% |
1 Yr | 16.2% | -65.6% | 38.6% | 79.41% |
3 Yr | 9.1%* | -30.1% | 19.1% | 82.96% |
5 Yr | 9.2%* | -31.4% | 95.3% | 78.50% |
10 Yr | 10.5%* | -19.1% | 13.8% | 76.56% |
* Annualized
Period | VIG Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2022 | -11.6% | -60.3% | 19.6% | 3.66% |
2021 | 21.7% | -27.2% | 53.7% | 28.22% |
2020 | 13.2% | -36.2% | 2181.7% | 39.14% |
2019 | 27.3% | -22.7% | 40.4% | 25.82% |
2018 | -4.0% | -51.6% | 12.6% | 3.72% |
Period | VIG Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 4.3% | -61.7% | 28.8% | 87.28% |
1 Yr | 16.2% | -65.4% | 33.1% | 79.41% |
3 Yr | 9.1%* | -24.6% | 34.3% | 82.96% |
5 Yr | 9.2%* | -12.0% | 101.6% | 78.50% |
10 Yr | 10.5%* | -6.6% | 20.5% | 76.56% |
* Annualized
Period | VIG Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2022 | -9.8% | -60.3% | 19.6% | 22.06% |
2021 | 23.8% | -20.5% | 124.3% | 91.18% |
2020 | 15.4% | -15.8% | 2266.0% | 73.00% |
2019 | 29.6% | -8.3% | 241.3% | 65.51% |
2018 | -2.1% | -30.9% | 12.6% | 9.35% |
VIG | Category Low | Category High | VIG % Rank | |
---|---|---|---|---|
Net Assets | 83.8 B | 24 | 356 B | 5.47% |
Number of Holdings | 319 | 2 | 4154 | 25.02% |
Net Assets in Top 10 | 24.8 B | 288 K | 270 B | 5.55% |
Weighting of Top 10 | 31.19% | 1.8% | 106.2% | 56.95% |
Weighting | Return Low | Return High | VIG % Rank | |
---|---|---|---|---|
Stocks | 99.63% | 0.00% | 130.24% | 23.27% |
Cash | 0.37% | -102.29% | 100.00% | 76.35% |
Other | 0.01% | -13.91% | 134.98% | 35.06% |
Preferred Stocks | 0.00% | 0.00% | 1.57% | 30.87% |
Convertible Bonds | 0.00% | 0.00% | 5.54% | 26.54% |
Bonds | 0.00% | -0.04% | 95.81% | 31.25% |
Weighting | Return Low | Return High | VIG % Rank | |
---|---|---|---|---|
Financial Services | 20.29% | 0.00% | 55.59% | 7.43% |
Technology | 16.78% | 0.00% | 48.94% | 85.53% |
Healthcare | 15.87% | 0.00% | 60.70% | 24.23% |
Industrials | 14.54% | 0.00% | 29.90% | 8.67% |
Consumer Defense | 13.57% | 0.00% | 47.71% | 4.64% |
Consumer Cyclical | 8.81% | 0.00% | 30.33% | 77.94% |
Basic Materials | 4.59% | 0.00% | 25.70% | 14.63% |
Utilities | 3.25% | 0.00% | 20.91% | 21.52% |
Communication Services | 2.16% | 0.00% | 27.94% | 94.12% |
Energy | 0.13% | 0.00% | 41.64% | 84.13% |
Real Estate | 0.00% | 0.00% | 31.91% | 89.71% |
Weighting | Return Low | Return High | VIG % Rank | |
---|---|---|---|---|
US | 99.63% | 0.00% | 127.77% | 20.68% |
Non US | 0.00% | 0.00% | 32.38% | 45.70% |
VIG Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.06% | 0.01% | 49.27% | 96.48% |
Management Fee | 0.05% | 0.00% | 2.00% | 6.56% |
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% | 52.64% |
VIG | Category Low | Category High | VIG % Rank | |
---|---|---|---|---|
Dividend Yield | 1.97% | 0.00% | 30.32% | 1.14% |
VIG | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annually | Monthly | Annually |
VIG | Category Low | Category High | VIG % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.74% | -54.00% | 6.06% | 2.02% |
VIG | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Date | Amount | Type |
---|---|---|
Oct 03, 2023 | $0.771 | OrdinaryDividend |
Jul 05, 2023 | $0.773 | OrdinaryDividend |
Mar 29, 2023 | $0.749 | OrdinaryDividend |
Dec 23, 2022 | $0.869 | OrdinaryDividend |
Sep 22, 2022 | $0.715 | OrdinaryDividend |
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 | 7.17 | 2.42 |
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