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 12/04/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
23.6%
1 yr return
31.6%
3 Yr Avg Return
6.9%
5 Yr Avg Return
12.1%
Net Assets
$175 B
Holdings in Top 10
8.8%
Expense Ratio 0.04%
Front Load N/A
Deferred Load N/A
Turnover 16.00%
Redemption Fee N/A
Standard (Taxable)
N/A
IRA
N/A
Fund Type
Exchange Traded Fund
Name
As of 12/04/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | VO Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 23.6% | -7.5% | 57.9% | 26.91% |
1 Yr | 31.6% | 1.5% | 58.0% | 26.63% |
3 Yr | 6.9%* | -18.5% | 27.8% | 67.53% |
5 Yr | 12.1%* | 0.7% | 26.3% | 41.23% |
10 Yr | 10.3%* | 2.9% | 13.7% | 19.05% |
* Annualized
Period | VO Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 14.1% | -12.9% | 28.8% | 42.78% |
2022 | -20.0% | -52.6% | 20.1% | 56.29% |
2021 | 23.2% | -43.8% | 32.4% | 14.29% |
2020 | 16.0% | -10.6% | 82.1% | 17.82% |
2019 | 28.9% | -8.5% | 37.5% | 9.94% |
Period | VO Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 23.6% | -7.5% | 57.9% | 26.91% |
1 Yr | 31.6% | 1.5% | 58.0% | 26.63% |
3 Yr | 6.9%* | -18.5% | 27.8% | 67.53% |
5 Yr | 12.1%* | 0.7% | 26.3% | 41.23% |
10 Yr | 10.3%* | 2.9% | 13.7% | 19.05% |
* Annualized
Period | VO Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 16.0% | 1.2% | 31.3% | 49.01% |
2022 | -18.7% | -45.7% | 21.1% | 81.14% |
2021 | 24.7% | -30.2% | 52.8% | 44.31% |
2020 | 18.1% | -8.4% | 84.3% | 21.15% |
2019 | 31.0% | 1.0% | 43.4% | 20.83% |
VO | Category Low | Category High | VO % Rank | |
---|---|---|---|---|
Net Assets | 175 B | 728 K | 175 B | 0.28% |
Number of Holdings | 325 | 1 | 2780 | 21.97% |
Net Assets in Top 10 | 15.4 B | 402 K | 15.4 B | 0.28% |
Weighting of Top 10 | 8.77% | 0.5% | 100.0% | 83.33% |
Weighting | Return Low | Return High | VO % Rank | |
---|---|---|---|---|
Stocks | 99.67% | 0.86% | 100.25% | 17.75% |
Cash | 0.35% | 0.00% | 99.07% | 80.00% |
Other | 0.00% | 0.00% | 51.08% | 33.24% |
Preferred Stocks | 0.00% | 0.00% | 11.12% | 40.28% |
Convertible Bonds | 0.00% | 0.00% | 1.78% | 39.72% |
Bonds | 0.00% | 0.00% | 72.71% | 44.51% |
Weighting | Return Low | Return High | VO % Rank | |
---|---|---|---|---|
Technology | 18.24% | 0.00% | 40.65% | 24.58% |
Financial Services | 11.83% | 0.00% | 46.10% | 75.99% |
Healthcare | 11.77% | 0.00% | 24.06% | 29.94% |
Industrials | 11.45% | 0.00% | 45.89% | 87.01% |
Consumer Cyclical | 9.95% | 2.49% | 46.48% | 70.62% |
Real Estate | 9.73% | 0.00% | 25.82% | 21.47% |
Energy | 7.23% | 0.00% | 58.13% | 21.75% |
Utilities | 6.50% | 0.00% | 18.97% | 14.41% |
Basic Materials | 4.87% | 0.00% | 16.35% | 62.71% |
Communication Services | 4.24% | 0.00% | 30.98% | 13.56% |
Consumer Defense | 4.20% | 0.00% | 32.18% | 45.20% |
Weighting | Return Low | Return High | VO % Rank | |
---|---|---|---|---|
US | 99.67% | 0.86% | 100.25% | 16.62% |
Non US | 0.00% | 0.00% | 10.11% | 50.14% |
VO Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.04% | 0.03% | 19.40% | 98.58% |
Management Fee | 0.03% | 0.00% | 1.50% | 1.98% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.30% | N/A |
VO Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 4.00% | N/A |
VO 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.
VO Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 16.00% | 0.00% | 304.00% | 13.61% |
VO | Category Low | Category High | VO % Rank | |
---|---|---|---|---|
Dividend Yield | 1.34% | 0.00% | 29.78% | 33.52% |
VO | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annual | Quarterly | Annual |
VO | Category Low | Category High | VO % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.16% | -2.06% | 3.38% | 12.46% |
VO | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Sep 26, 2024 | $0.947 | OrdinaryDividend |
Jun 27, 2024 | $0.929 | OrdinaryDividend |
Mar 21, 2024 | $0.974 | OrdinaryDividend |
Dec 21, 2023 | $1.183 | OrdinaryDividend |
Sep 21, 2023 | $0.778 | OrdinaryDividend |
Jun 23, 2023 | $0.814 | OrdinaryDividend |
Mar 23, 2023 | $0.760 | OrdinaryDividend |
Dec 22, 2022 | $1.121 | OrdinaryDividend |
Sep 23, 2022 | $0.805 | OrdinaryDividend |
Jun 23, 2022 | $0.590 | OrdinaryDividend |
Mar 23, 2022 | $0.750 | OrdinaryDividend |
Dec 27, 2021 | $0.920 | OrdinaryDividend |
Sep 24, 2021 | $0.619 | OrdinaryDividend |
Jun 24, 2021 | $0.692 | OrdinaryDividend |
Mar 25, 2021 | $0.631 | OrdinaryDividend |
Dec 24, 2020 | $0.937 | OrdinaryDividend |
Sep 25, 2020 | $0.663 | OrdinaryDividend |
Jun 25, 2020 | $0.660 | OrdinaryDividend |
Mar 10, 2020 | $0.736 | OrdinaryDividend |
Dec 24, 2019 | $0.991 | OrdinaryDividend |
Sep 16, 2019 | $0.537 | OrdinaryDividend |
Jun 27, 2019 | $0.571 | OrdinaryDividend |
Mar 28, 2019 | $0.546 | OrdinaryDividend |
Dec 24, 2018 | $0.690 | OrdinaryDividend |
Sep 28, 2018 | $0.755 | OrdinaryDividend |
Jun 22, 2018 | $0.561 | OrdinaryDividend |
Mar 22, 2018 | $0.515 | OrdinaryDividend |
Dec 21, 2017 | $0.648 | OrdinaryDividend |
Sep 27, 2017 | $0.508 | OrdinaryDividend |
Jun 23, 2017 | $0.471 | OrdinaryDividend |
Mar 29, 2017 | $0.461 | OrdinaryDividend |
Dec 22, 2016 | $0.648 | OrdinaryDividend |
Sep 20, 2016 | $0.508 | OrdinaryDividend |
Jun 14, 2016 | $0.469 | OrdinaryDividend |
Mar 15, 2016 | $0.282 | OrdinaryDividend |
Dec 23, 2015 | $0.609 | OrdinaryDividend |
Sep 23, 2015 | $1.130 | OrdinaryDividend |
Mar 25, 2015 | $0.027 | ExtraDividend |
Dec 22, 2014 | $1.569 | OrdinaryDividend |
Mar 25, 2014 | $0.024 | ExtraDividend |
Mar 25, 2014 | $0.024 | OrdinaryDividend |
Dec 24, 2013 | $1.274 | OrdinaryDividend |
Mar 20, 2013 | $0.019 | ExtraDividend |
Dec 24, 2012 | $1.154 | OrdinaryDividend |
Mar 22, 2012 | $0.008 | ExtraDividend |
Dec 23, 2011 | $0.966 | OrdinaryDividend |
Mar 23, 2011 | $0.010 | ExtraDividend |
Dec 27, 2010 | $0.876 | OrdinaryDividend |
Mar 23, 2010 | $0.010 | ExtraDividend |
Dec 24, 2009 | $0.697 | OrdinaryDividend |
Mar 23, 2009 | $0.033 | ExtraDividend |
Dec 24, 2008 | $0.911 | OrdinaryDividend |
Mar 12, 2008 | $0.018 | ExtraDividend |
Dec 20, 2007 | $1.008 | OrdinaryDividend |
Mar 22, 2007 | $0.017 | ExtraDividend |
Dec 22, 2006 | $0.973 | OrdinaryDividend |
Dec 27, 2005 | $0.753 | OrdinaryDividend |
Dec 27, 2004 | $0.641 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
May 21, 1998
24.04
24.0%
Donald M. Butler, CFA, Principal of Vanguard. He has been with Vanguard since 1992; has managed investment portfolios since 1997; and has co-managed the Tax-Managed Capital Appreciation Fund, Tax-Managed Small-Cap Fund, and the stock portion of the Tax-Managed Balanced Fund since 2016. Education: B.S.B.A., Shippensburg University.
Start Date
Tenure
Tenure Rank
Jul 19, 2021
0.87
0.9%
Awais Khan, CFA, Portfolio Manager at Vanguard. He has been with Vanguard since 2010; has worked in investment management since 2012. Education: B.S./B.S.B.A., University of North Carolina.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.25 | 38.44 | 7.3 | 5.78 |
Dividend Investing Ideas Center
Have you ever wished for the safety of bonds, but the return potential...
Dividend Investing Ideas Center
If you are reaching retirement age, there is a good chance that you...
Dividend Investing Ideas Center
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