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 11/01/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
12.2%
1 yr return
28.7%
3 Yr Avg Return
-1.3%
5 Yr Avg Return
10.8%
Net Assets
$24.2 B
Holdings in Top 10
17.1%
Expense Ratio 0.07%
Front Load N/A
Deferred Load N/A
Turnover 25.00%
Redemption Fee N/A
Standard (Taxable)
N/A
IRA
N/A
Fund Type
Exchange Traded Fund
Name
As of 11/01/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | VOT Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 12.2% | -11.5% | 91.2% | 49.24% |
1 Yr | 28.7% | 11.9% | 81.9% | 46.18% |
3 Yr | -1.3%* | -27.9% | 54.8% | 36.24% |
5 Yr | 10.8%* | -3.4% | 101.5% | 31.76% |
10 Yr | 10.3%* | 2.3% | 25.1% | 39.46% |
* Annualized
Period | VOT Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 22.1% | -27.7% | 68.0% | 32.95% |
2022 | -29.4% | -85.6% | 52.8% | 42.77% |
2021 | 20.1% | -74.9% | 238.3% | 4.96% |
2020 | 33.6% | -44.1% | 2474.5% | 31.35% |
2019 | 32.7% | -50.2% | 44.0% | 19.03% |
Period | VOT Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 12.2% | -11.5% | 91.2% | 49.24% |
1 Yr | 28.7% | 11.9% | 81.9% | 46.18% |
3 Yr | -1.3%* | -27.9% | 54.8% | 36.24% |
5 Yr | 10.8%* | -3.4% | 101.5% | 31.76% |
10 Yr | 10.3%* | 2.3% | 25.1% | 39.46% |
* Annualized
Period | VOT Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 23.1% | -26.1% | 68.0% | 32.38% |
2022 | -28.9% | -67.0% | 56.8% | 58.57% |
2021 | 20.5% | -23.5% | 342.2% | 15.48% |
2020 | 34.5% | 2.6% | 2549.1% | 54.10% |
2019 | 33.8% | 14.6% | 44.8% | 50.53% |
VOT | Category Low | Category High | VOT % Rank | |
---|---|---|---|---|
Net Assets | 24.2 B | 2.73 M | 100 B | 3.05% |
Number of Holdings | 156 | 24 | 3581 | 12.40% |
Net Assets in Top 10 | 4.26 B | 670 K | 11.3 B | 7.82% |
Weighting of Top 10 | 17.14% | 4.5% | 98.2% | 88.74% |
Weighting | Return Low | Return High | VOT % Rank | |
---|---|---|---|---|
Stocks | 99.59% | 58.72% | 103.99% | 20.99% |
Cash | 0.52% | 0.00% | 28.07% | 75.19% |
Other | 0.00% | -0.04% | 14.45% | 27.48% |
Preferred Stocks | 0.00% | 0.00% | 5.73% | 47.90% |
Convertible Bonds | 0.00% | 0.00% | 0.40% | 39.89% |
Bonds | 0.00% | 0.00% | 2.73% | 44.66% |
Weighting | Return Low | Return High | VOT % Rank | |
---|---|---|---|---|
Technology | 30.54% | 0.04% | 62.17% | 58.59% |
Healthcare | 17.13% | 0.00% | 37.06% | 55.53% |
Industrials | 13.23% | 0.00% | 38.23% | 63.17% |
Consumer Cyclical | 10.67% | 0.00% | 57.41% | 77.67% |
Real Estate | 7.27% | 0.00% | 19.28% | 11.64% |
Communication Services | 5.85% | 0.00% | 18.33% | 14.12% |
Financial Services | 5.81% | 0.00% | 43.01% | 57.25% |
Energy | 4.88% | 0.00% | 62.10% | 16.22% |
Basic Materials | 3.29% | 0.00% | 17.25% | 32.44% |
Consumer Defense | 1.34% | 0.00% | 16.40% | 65.84% |
Utilities | 0.00% | 0.00% | 12.94% | 55.34% |
Weighting | Return Low | Return High | VOT % Rank | |
---|---|---|---|---|
US | 99.59% | 46.79% | 103.99% | 18.13% |
Non US | 0.00% | 0.00% | 34.12% | 56.11% |
VOT Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.07% | 0.02% | 17.54% | 98.09% |
Management Fee | 0.06% | 0.00% | 1.50% | 1.91% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.00% | 0.40% | N/A |
VOT 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% | 5.00% | N/A |
VOT 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.
VOT Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 25.00% | 0.00% | 250.31% | 28.33% |
VOT | Category Low | Category High | VOT % Rank | |
---|---|---|---|---|
Dividend Yield | 0.65% | 0.00% | 33.43% | 11.07% |
VOT | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annual | SemiAnnual | Annual |
VOT | Category Low | Category High | VOT % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.37% | -2.24% | 2.75% | 8.53% |
VOT | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Date | Amount | Type |
---|---|---|
Sep 26, 2024 | $0.401 | OrdinaryDividend |
Jun 27, 2024 | $0.387 | OrdinaryDividend |
Mar 21, 2024 | $0.409 | OrdinaryDividend |
Dec 21, 2023 | $0.558 | OrdinaryDividend |
Sep 21, 2023 | $0.313 | OrdinaryDividend |
Jun 23, 2023 | $0.316 | OrdinaryDividend |
Mar 23, 2023 | $0.381 | OrdinaryDividend |
Dec 22, 2022 | $0.418 | OrdinaryDividend |
Sep 23, 2022 | $0.373 | OrdinaryDividend |
Jun 23, 2022 | $0.297 | OrdinaryDividend |
Mar 23, 2022 | $0.310 | OrdinaryDividend |
Dec 27, 2021 | $0.337 | OrdinaryDividend |
Sep 24, 2021 | $0.170 | OrdinaryDividend |
Jun 24, 2021 | $0.173 | OrdinaryDividend |
Mar 25, 2021 | $0.180 | OrdinaryDividend |
Dec 24, 2020 | $0.319 | OrdinaryDividend |
Sep 25, 2020 | $0.263 | OrdinaryDividend |
Jun 25, 2020 | $0.325 | OrdinaryDividend |
Mar 10, 2020 | $0.274 | OrdinaryDividend |
Dec 24, 2019 | $0.449 | OrdinaryDividend |
Sep 16, 2019 | $0.300 | OrdinaryDividend |
Jun 27, 2019 | $0.268 | OrdinaryDividend |
Mar 28, 2019 | $0.229 | OrdinaryDividend |
Dec 24, 2018 | $0.309 | OrdinaryDividend |
Sep 28, 2018 | $0.243 | OrdinaryDividend |
Jun 22, 2018 | $0.236 | OrdinaryDividend |
Mar 22, 2018 | $0.217 | OrdinaryDividend |
Dec 21, 2017 | $0.246 | OrdinaryDividend |
Sep 20, 2017 | $0.289 | OrdinaryDividend |
Jun 21, 2017 | $0.192 | OrdinaryDividend |
Mar 24, 2017 | $0.193 | OrdinaryDividend |
Dec 22, 2016 | $0.327 | OrdinaryDividend |
Sep 20, 2016 | $0.220 | OrdinaryDividend |
Jun 14, 2016 | $0.151 | OrdinaryDividend |
Mar 15, 2016 | $0.163 | OrdinaryDividend |
Dec 23, 2015 | $0.355 | OrdinaryDividend |
Sep 23, 2015 | $0.438 | OrdinaryDividend |
Mar 25, 2015 | $0.017 | ExtraDividend |
Dec 22, 2014 | $0.794 | OrdinaryDividend |
Mar 25, 2014 | $0.011 | ExtraDividend |
Dec 24, 2013 | $0.541 | OrdinaryDividend |
Mar 20, 2013 | $0.013 | ExtraDividend |
Dec 24, 2012 | $0.465 | OrdinaryDividend |
Mar 22, 2012 | $0.008 | ExtraDividend |
Dec 23, 2011 | $0.314 | OrdinaryDividend |
Mar 23, 2011 | $0.005 | ExtraDividend |
Dec 27, 2010 | $0.322 | OrdinaryDividend |
Dec 24, 2009 | $0.282 | OrdinaryDividend |
Mar 23, 2009 | $0.008 | ExtraDividend |
Dec 24, 2008 | $0.222 | OrdinaryDividend |
Mar 12, 2008 | $0.005 | ExtraDividend |
Dec 20, 2007 | $0.143 | OrdinaryDividend |
Mar 22, 2007 | $0.010 | ExtraDividend |
Dec 22, 2006 | $0.211 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Feb 22, 2013
9.27
9.3%
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 |
---|---|---|---|
0.04 | 36.3 | 9.4 | 11.76 |
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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