
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 09/27/2023Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
-6.6%
1 yr return
-4.3%
3 Yr Avg Return
1.8%
5 Yr Avg Return
2.3%
Net Assets
$64.2 B
Holdings in Top 10
48.7%
Expense Ratio 0.12%
Front Load N/A
Deferred Load N/A
Turnover 7.00%
Redemption Fee N/A
Standard (Taxable)
N/A
IRA
N/A
Fund Type
Exchange Traded Fund
Name
As of 09/27/2023Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | VNQ Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -6.6% | -9.4% | 10.4% | 81.41% |
1 Yr | -4.3% | -44.4% | -2.7% | 80.30% |
3 Yr | 1.8%* | -19.4% | 8.0% | 89.37% |
5 Yr | 2.3%* | -16.3% | 7.7% | 77.45% |
10 Yr | 5.3%* | -7.2% | 5.3% | 64.19% |
* Annualized
Period | VNQ Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2022 | -28.9% | -63.4% | 2.7% | 27.99% |
2021 | 36.6% | -7.7% | 52.3% | 22.05% |
2020 | -8.5% | -42.2% | 35.0% | 46.37% |
2019 | 24.4% | -0.6% | 43.1% | 21.34% |
2018 | -10.1% | -30.7% | 2.2% | 48.66% |
Period | VNQ Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -6.6% | -8.4% | 10.4% | 81.41% |
1 Yr | -4.3% | -22.4% | 0.2% | 80.30% |
3 Yr | 1.8%* | -18.4% | 15.5% | 89.37% |
5 Yr | 2.3%* | -13.7% | 11.1% | 77.45% |
10 Yr | 5.3%* | -2.2% | 15.8% | 64.19% |
* Annualized
Period | VNQ Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2022 | -26.2% | -63.4% | 7.7% | 69.40% |
2021 | 40.5% | 7.8% | 65.3% | 61.60% |
2020 | -4.7% | -36.6% | 44.3% | 58.06% |
2019 | 29.9% | 3.4% | 46.4% | 45.19% |
2018 | -6.0% | -22.2% | 6.3% | 58.48% |
VNQ | Category Low | Category High | VNQ % Rank | |
---|---|---|---|---|
Net Assets | 64.2 B | 1.18 M | 31 B | 1.14% |
Number of Holdings | 176 | 20 | 642 | 6.52% |
Net Assets in Top 10 | 30.6 B | 2.75 M | 35.2 B | 1.09% |
Weighting of Top 10 | 48.67% | 15.9% | 99.8% | 75.72% |
Weighting | Return Low | Return High | VNQ % Rank | |
---|---|---|---|---|
Stocks | 99.32% | 0.01% | 106.94% | 27.54% |
Cash | 0.78% | -98.06% | 25.84% | 56.16% |
Other | 0.03% | -1.70% | 94.17% | 26.81% |
Preferred Stocks | 0.00% | -0.12% | 33.96% | 40.94% |
Convertible Bonds | 0.00% | 0.00% | 10.95% | 32.73% |
Bonds | 0.00% | -3.17% | 97.45% | 38.41% |
Weighting | Return Low | Return High | VNQ % Rank | |
---|---|---|---|---|
Real Estate | 99.32% | 34.46% | 100.00% | 45.00% |
Communication Services | 0.61% | 0.00% | 11.61% | 9.23% |
Technology | 0.08% | 0.00% | 12.02% | 21.54% |
Utilities | 0.00% | 0.00% | 3.55% | 28.46% |
Industrials | 0.00% | 0.00% | 7.39% | 33.46% |
Healthcare | 0.00% | 0.00% | 0.53% | 30.77% |
Financial Services | 0.00% | 0.00% | 37.05% | 37.31% |
Energy | 0.00% | 0.00% | 33.11% | 30.38% |
Consumer Defense | 0.00% | 0.00% | 0.93% | 28.08% |
Consumer Cyclical | 0.00% | 0.00% | 45.29% | 58.08% |
Basic Materials | 0.00% | 0.00% | 13.69% | 31.54% |
Weighting | Return Low | Return High | VNQ % Rank | |
---|---|---|---|---|
US | 99.32% | 0.01% | 101.17% | 25.00% |
Non US | 0.00% | 0.00% | 44.90% | 37.68% |
VNQ Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.12% | 0.07% | 26.04% | 97.07% |
Management Fee | 0.11% | 0.00% | 1.50% | 3.99% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.45% | N/A |
VNQ Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.00% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 1.00% | N/A |
VNQ 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.
VNQ Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 7.00% | 0.11% | 380.00% | 8.56% |
VNQ | Category Low | Category High | VNQ % Rank | |
---|---|---|---|---|
Dividend Yield | 3.83% | 0.00% | 13.02% | 3.62% |
VNQ | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annually | Monthly | Quarterly |
VNQ | Category Low | Category High | VNQ % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.90% | -1.14% | 6.05% | 19.78% |
VNQ | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Date | Amount | Type |
---|---|---|
Oct 03, 2023 | $0.727 | OrdinaryDividend |
Jul 05, 2023 | $0.928 | OrdinaryDividend |
Mar 29, 2023 | $0.770 | OrdinaryDividend |
Dec 28, 2022 | $1.164 | OrdinaryDividend |
Sep 28, 2022 | $0.916 | OrdinaryDividend |
Jun 28, 2022 | $0.570 | OrdinaryDividend |
Mar 28, 2022 | $0.577 | OrdinaryDividend |
Dec 30, 2021 | $0.695 | OrdinaryDividend |
Sep 29, 2021 | $0.434 | OrdinaryDividend |
Jun 29, 2021 | $0.481 | OrdinaryDividend |
Mar 30, 2021 | $0.347 | OrdinaryDividend |
Dec 30, 2020 | $0.781 | OrdinaryDividend |
Sep 30, 2020 | $0.345 | OrdinaryDividend |
Jun 30, 2020 | $0.443 | OrdinaryDividend |
Mar 13, 2020 | $0.648 | OrdinaryDividend |
Dec 23, 2019 | $0.957 | OrdinaryDividend |
Sep 27, 2019 | $0.744 | OrdinaryDividend |
Jul 02, 2019 | $0.827 | OrdinaryDividend |
Apr 02, 2019 | $0.616 | OrdinaryDividend |
Dec 18, 2018 | $0.949 | OrdinaryDividend |
Sep 27, 2018 | $1.144 | OrdinaryDividend |
Jun 21, 2018 | $0.732 | OrdinaryDividend |
Mar 29, 2018 | $0.706 | OrdinaryDividend |
Dec 27, 2017 | $1.264 | OrdinaryDividend |
Sep 27, 2017 | $0.854 | OrdinaryDividend |
Jun 29, 2017 | $0.801 | OrdinaryDividend |
Mar 28, 2017 | $0.595 | OrdinaryDividend |
Dec 29, 2016 | $1.695 | OrdinaryDividend |
Sep 19, 2016 | $0.598 | OrdinaryDividend |
Jun 27, 2016 | $0.764 | OrdinaryDividend |
Mar 28, 2016 | $0.919 | OrdinaryDividend |
Dec 30, 2015 | $1.098 | OrdinaryDividend |
Sep 29, 2015 | $0.752 | OrdinaryDividend |
Jul 02, 2015 | $0.762 | OrdinaryDividend |
Mar 31, 2015 | $0.512 | OrdinaryDividend |
Dec 29, 2014 | $1.103 | OrdinaryDividend |
Sep 30, 2014 | $0.668 | OrdinaryDividend |
Jun 30, 2014 | $0.695 | OrdinaryDividend |
Mar 31, 2014 | $0.453 | OrdinaryDividend |
Dec 31, 2013 | $1.008 | OrdinaryDividend |
Sep 27, 2013 | $0.618 | OrdinaryDividend |
Jun 28, 2013 | $0.631 | OrdinaryDividend |
Mar 28, 2013 | $0.534 | OrdinaryDividend |
Dec 31, 2012 | $0.797 | OrdinaryDividend |
Sep 28, 2012 | $0.525 | OrdinaryDividend |
Jun 29, 2012 | $0.519 | OrdinaryDividend |
Mar 30, 2012 | $0.502 | OrdinaryDividend |
Dec 30, 2011 | $0.642 | OrdinaryDividend |
Sep 29, 2011 | $0.497 | OrdinaryDividend |
Jun 30, 2011 | $0.499 | OrdinaryDividend |
Mar 31, 2011 | $0.412 | OrdinaryDividend |
Dec 31, 2010 | $0.595 | OrdinaryDividend |
Sep 30, 2010 | $0.462 | OrdinaryDividend |
Jun 30, 2010 | $0.463 | OrdinaryDividend |
Mar 31, 2010 | $0.371 | OrdinaryDividend |
Dec 31, 2009 | $0.584 | OrdinaryDividend |
Sep 30, 2009 | $0.417 | OrdinaryDividend |
Jun 30, 2009 | $0.485 | OrdinaryDividend |
Mar 31, 2009 | $0.478 | OrdinaryDividend |
Dec 31, 2008 | $0.935 | OrdinaryDividend |
Sep 30, 2008 | $0.772 | OrdinaryDividend |
Jun 30, 2008 | $0.798 | OrdinaryDividend |
Mar 31, 2008 | $0.495 | OrdinaryDividend |
Dec 27, 2007 | $1.014 | OrdinaryDividend |
Sep 28, 2007 | $0.738 | OrdinaryDividend |
Jun 29, 2007 | $0.892 | OrdinaryDividend |
Mar 30, 2007 | $0.467 | OrdinaryDividend |
Sep 29, 2006 | $0.678 | OrdinaryDividend |
Jun 30, 2006 | $0.678 | OrdinaryDividend |
Mar 29, 2006 | $0.404 | OrdinaryDividend |
Oct 06, 2005 | $0.676 | OrdinaryDividend |
Jul 08, 2005 | $0.644 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
May 13, 1996
26.07
26.1%
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 |
---|---|---|---|
0.01 | 28.42 | 7.85 | 2.23 |
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