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 10/01/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
14.9%
1 yr return
31.4%
3 Yr Avg Return
12.4%
5 Yr Avg Return
13.8%
Net Assets
$4.58 B
Holdings in Top 10
19.2%
Expense Ratio 0.10%
Front Load N/A
Deferred Load N/A
Turnover 18.00%
Redemption Fee N/A
Standard (Taxable)
N/A
IRA
N/A
Fund Type
Exchange Traded Fund
Name
As of 10/01/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | VOOV Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 14.9% | 0.6% | 34.6% | 62.63% |
1 Yr | 31.4% | 4.9% | 57.7% | 17.63% |
3 Yr | 12.4%* | -1.4% | 33.5% | 5.45% |
5 Yr | 13.8%* | -0.6% | 45.6% | 16.52% |
10 Yr | 10.8%* | 1.5% | 25.2% | 11.95% |
* Annualized
Period | VOOV Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 19.9% | -16.9% | 46.1% | 2.29% |
2022 | -7.5% | -64.7% | 4.6% | 20.61% |
2021 | 22.4% | -44.2% | 57.5% | 19.69% |
2020 | -1.5% | -23.2% | 285.0% | 59.35% |
2019 | 28.7% | -21.4% | 48.5% | 2.32% |
Period | VOOV Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 14.9% | 0.6% | 34.6% | 62.63% |
1 Yr | 31.4% | 4.9% | 57.7% | 17.63% |
3 Yr | 12.4%* | -1.4% | 33.5% | 5.45% |
5 Yr | 13.8%* | -0.6% | 45.6% | 16.52% |
10 Yr | 10.8%* | 1.5% | 25.2% | 11.95% |
* Annualized
Period | VOOV Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 22.2% | -15.9% | 46.7% | 4.40% |
2022 | -5.4% | -42.0% | 8.5% | 48.75% |
2021 | 24.8% | 3.6% | 129.7% | 64.24% |
2020 | 1.2% | -22.6% | 304.8% | 66.60% |
2019 | 31.7% | -12.7% | 52.1% | 4.44% |
VOOV | Category Low | Category High | VOOV % Rank | |
---|---|---|---|---|
Net Assets | 4.58 B | 1.94 M | 163 B | 22.74% |
Number of Holdings | 446 | 2 | 1733 | 3.74% |
Net Assets in Top 10 | 938 M | 433 K | 37.8 B | 28.49% |
Weighting of Top 10 | 19.24% | 4.4% | 99.1% | 91.40% |
Weighting | Return Low | Return High | VOOV % Rank | |
---|---|---|---|---|
Stocks | 99.68% | 7.19% | 103.40% | 16.80% |
Cash | 0.31% | 0.00% | 36.15% | 80.46% |
Other | 0.01% | -2.19% | 36.68% | 25.57% |
Preferred Stocks | 0.00% | 0.00% | 15.27% | 41.74% |
Convertible Bonds | 0.00% | 0.00% | 3.66% | 38.35% |
Bonds | 0.00% | 0.00% | 78.06% | 41.00% |
Weighting | Return Low | Return High | VOOV % Rank | |
---|---|---|---|---|
Financial Services | 17.38% | 0.00% | 58.05% | 68.57% |
Healthcare | 16.95% | 0.00% | 30.08% | 57.79% |
Industrials | 12.43% | 0.00% | 42.76% | 37.24% |
Consumer Defense | 11.51% | 0.00% | 34.10% | 20.55% |
Technology | 8.50% | 0.00% | 54.02% | 72.90% |
Energy | 8.02% | 0.00% | 54.00% | 45.62% |
Communication Services | 6.55% | 0.00% | 26.58% | 37.33% |
Consumer Cyclical | 6.30% | 0.00% | 22.74% | 41.11% |
Utilities | 5.66% | 0.00% | 27.04% | 34.56% |
Basic Materials | 3.49% | 0.00% | 21.69% | 46.91% |
Real Estate | 3.20% | 0.00% | 90.54% | 41.57% |
Weighting | Return Low | Return High | VOOV % Rank | |
---|---|---|---|---|
US | 99.68% | 7.19% | 103.40% | 15.25% |
Non US | 0.00% | 0.00% | 24.72% | 56.80% |
VOOV Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.10% | 0.03% | 14.82% | 97.80% |
Management Fee | 0.09% | 0.00% | 1.50% | 3.02% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.00% | 0.50% | N/A |
VOOV Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 1.00% | 5.75% | N/A |
Deferred Load | N/A | 0.95% | 5.00% | N/A |
VOOV 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.
VOOV Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 18.00% | 0.00% | 488.00% | 15.97% |
VOOV | Category Low | Category High | VOOV % Rank | |
---|---|---|---|---|
Dividend Yield | 2.24% | 0.00% | 16.67% | 66.82% |
VOOV | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annual | Quarterly | Quarterly |
VOOV | Category Low | Category High | VOOV % Rank | |
---|---|---|---|---|
Net Income Ratio | 2.19% | -1.51% | 4.28% | 10.19% |
VOOV | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Sep 27, 2024 | $1.062 | OrdinaryDividend |
Jun 28, 2024 | $0.989 | OrdinaryDividend |
Mar 22, 2024 | $0.786 | OrdinaryDividend |
Dec 20, 2023 | $0.888 | OrdinaryDividend |
Sep 28, 2023 | $0.699 | OrdinaryDividend |
Jun 29, 2023 | $0.687 | OrdinaryDividend |
Mar 24, 2023 | $0.560 | OrdinaryDividend |
Dec 20, 2022 | $0.949 | OrdinaryDividend |
Sep 28, 2022 | $0.820 | OrdinaryDividend |
Jun 23, 2022 | $0.709 | OrdinaryDividend |
Mar 24, 2022 | $0.586 | OrdinaryDividend |
Dec 21, 2021 | $0.825 | OrdinaryDividend |
Sep 29, 2021 | $0.826 | OrdinaryDividend |
Jun 24, 2021 | $0.620 | OrdinaryDividend |
Mar 26, 2021 | $0.556 | OrdinaryDividend |
Dec 22, 2020 | $0.933 | OrdinaryDividend |
Sep 11, 2020 | $0.634 | OrdinaryDividend |
Jun 25, 2020 | $0.830 | OrdinaryDividend |
Mar 10, 2020 | $0.632 | OrdinaryDividend |
Dec 16, 2019 | $0.687 | OrdinaryDividend |
Sep 26, 2019 | $0.688 | OrdinaryDividend |
Jun 27, 2019 | $0.667 | OrdinaryDividend |
Mar 25, 2019 | $0.599 | OrdinaryDividend |
Dec 13, 2018 | $0.710 | OrdinaryDividend |
Sep 26, 2018 | $0.678 | OrdinaryDividend |
Jun 28, 2018 | $0.621 | OrdinaryDividend |
Mar 26, 2018 | $0.574 | OrdinaryDividend |
Dec 19, 2017 | $0.640 | OrdinaryDividend |
Sep 27, 2017 | $0.658 | OrdinaryDividend |
Jun 28, 2017 | $0.575 | OrdinaryDividend |
Mar 22, 2017 | $0.469 | OrdinaryDividend |
Dec 20, 2016 | $0.617 | OrdinaryDividend |
Sep 20, 2016 | $0.567 | OrdinaryDividend |
Jun 21, 2016 | $0.484 | OrdinaryDividend |
Mar 21, 2016 | $0.515 | OrdinaryDividend |
Dec 17, 2015 | $0.573 | OrdinaryDividend |
Sep 21, 2015 | $0.498 | OrdinaryDividend |
Jun 22, 2015 | $0.490 | OrdinaryDividend |
Mar 23, 2015 | $0.453 | OrdinaryDividend |
Dec 18, 2014 | $0.478 | OrdinaryDividend |
Sep 22, 2014 | $0.463 | OrdinaryDividend |
Jun 23, 2014 | $0.435 | OrdinaryDividend |
Mar 24, 2014 | $0.407 | OrdinaryDividend |
Dec 20, 2013 | $0.435 | OrdinaryDividend |
Sep 23, 2013 | $0.429 | OrdinaryDividend |
Jun 24, 2013 | $0.349 | OrdinaryDividend |
Mar 22, 2013 | $0.407 | OrdinaryDividend |
Dec 24, 2012 | $0.411 | OrdinaryDividend |
Sep 24, 2012 | $0.359 | OrdinaryDividend |
Jun 25, 2012 | $0.300 | OrdinaryDividend |
Mar 26, 2012 | $0.296 | OrdinaryDividend |
Dec 23, 2011 | $0.370 | OrdinaryDividend |
Sep 23, 2011 | $0.267 | OrdinaryDividend |
Jun 24, 2011 | $0.299 | OrdinaryDividend |
Mar 25, 2011 | $0.166 | OrdinaryDividend |
Dec 27, 2010 | $0.380 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Dec 14, 2015
6.47
6.5%
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
Nov 30, 2017
4.5
4.5%
Michelle Louie, CFA, Portfolio Manager at Vanguard. She has been with Vanguard since 2010, has worked in investment management since 2011. Education: B.S., The American University; M.B.A., Georgia Institute of Technology.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.05 | 86.59 | 8.08 | 6.71 |
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
If you are reaching retirement age, there is a good chance that you...