
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
-14.9%
1 yr return
-9.3%
3 Yr Avg Return
3.0%
5 Yr Avg Return
4.7%
Net Assets
$7.04 B
Holdings in Top 10
52.9%
Expense Ratio 0.10%
Front Load N/A
Deferred Load N/A
Turnover 6.00%
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 | VPU Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -14.9% | -23.4% | -0.8% | 86.89% |
1 Yr | -9.3% | -37.0% | -12.6% | 90.16% |
3 Yr | 3.0%* | -19.3% | 5.6% | 81.97% |
5 Yr | 4.7%* | -17.3% | 5.5% | 74.58% |
10 Yr | 7.9%* | -12.6% | 5.5% | 33.96% |
* Annualized
Period | VPU Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2022 | -1.9% | -26.3% | 3.5% | 29.51% |
2021 | 14.0% | -4.7% | 26.5% | 19.67% |
2020 | -4.0% | -20.5% | 6.9% | 45.90% |
2019 | 21.3% | 1.6% | 23.1% | 20.00% |
2018 | 1.1% | -15.3% | 4.1% | 24.56% |
Period | VPU Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -14.9% | -16.7% | -0.4% | 86.89% |
1 Yr | -9.3% | -26.6% | -1.3% | 90.16% |
3 Yr | 3.0%* | -8.7% | 12.8% | 81.97% |
5 Yr | 4.7%* | -8.1% | 7.8% | 74.58% |
10 Yr | 7.9%* | 0.1% | 9.6% | 33.96% |
* Annualized
Period | VPU Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2022 | 1.0% | -19.7% | 19.1% | 55.74% |
2021 | 17.4% | 5.6% | 30.1% | 49.18% |
2020 | -0.8% | -18.1% | 11.2% | 73.77% |
2019 | 24.9% | 9.7% | 27.9% | 55.00% |
2018 | 4.4% | -4.8% | 8.6% | 24.56% |
VPU | Category Low | Category High | VPU % Rank | |
---|---|---|---|---|
Net Assets | 7.04 B | 2.25 M | 16.8 B | 4.92% |
Number of Holdings | 68 | 25 | 228 | 18.03% |
Net Assets in Top 10 | 3.51 B | 9.49 M | 10.1 B | 4.92% |
Weighting of Top 10 | 52.87% | 30.3% | 65.8% | 24.59% |
Weighting | Return Low | Return High | VPU % Rank | |
---|---|---|---|---|
Stocks | 99.62% | 64.54% | 137.55% | 42.62% |
Cash | 0.39% | -15.47% | 10.22% | 67.21% |
Preferred Stocks | 0.00% | 0.00% | 0.07% | 100.00% |
Convertible Bonds | 0.00% | 0.00% | 0.00% | 100.00% |
Bonds | 0.00% | 0.00% | 26.16% | 100.00% |
Other | -0.01% | -39.81% | 0.00% | 96.72% |
Weighting | Return Low | Return High | VPU % Rank | |
---|---|---|---|---|
Utilities | 99.30% | 50.08% | 100.00% | 6.56% |
Energy | 0.53% | 0.00% | 31.61% | 68.85% |
Technology | 0.17% | 0.00% | 6.09% | 44.26% |
Real Estate | 0.00% | 0.00% | 13.29% | 100.00% |
Industrials | 0.00% | 0.00% | 27.59% | 100.00% |
Healthcare | 0.00% | 0.00% | 3.34% | 100.00% |
Financial Services | 0.00% | 0.00% | 4.98% | 100.00% |
Communication Services | 0.00% | 0.00% | 47.17% | 100.00% |
Consumer Defense | 0.00% | 0.00% | 0.56% | 100.00% |
Consumer Cyclical | 0.00% | 0.00% | 2.09% | 100.00% |
Basic Materials | 0.00% | 0.00% | 4.68% | 100.00% |
Weighting | Return Low | Return High | VPU % Rank | |
---|---|---|---|---|
US | 99.62% | 17.29% | 100.02% | 27.87% |
Non US | 0.00% | 0.00% | 47.25% | 100.00% |
VPU Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.10% | 0.08% | 2.50% | 98.36% |
Management Fee | 0.09% | 0.03% | 1.00% | 6.56% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.04% | 0.26% | N/A |
VPU 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 |
VPU Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 2.00% | 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.
VPU Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 6.00% | 3.00% | 209.00% | 25.86% |
VPU | Category Low | Category High | VPU % Rank | |
---|---|---|---|---|
Dividend Yield | 3.82% | 0.00% | 3.49% | 1.64% |
VPU | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Semi-Annually | Monthly | Quarterly |
VPU | Category Low | Category High | VPU % Rank | |
---|---|---|---|---|
Net Income Ratio | 3.09% | 0.31% | 7.85% | 4.92% |
VPU | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Monthly | Annually |
Date | Amount | Type |
---|---|---|
Oct 03, 2023 | $1.214 | OrdinaryDividend |
Jul 05, 2023 | $1.112 | OrdinaryDividend |
Mar 29, 2023 | $1.144 | OrdinaryDividend |
Dec 20, 2022 | $1.195 | OrdinaryDividend |
Oct 03, 2022 | $1.283 | OrdinaryDividend |
Jun 28, 2022 | $1.087 | OrdinaryDividend |
Mar 29, 2022 | $1.012 | OrdinaryDividend |
Dec 21, 2021 | $1.064 | OrdinaryDividend |
Oct 04, 2021 | $1.188 | OrdinaryDividend |
Jun 24, 2021 | $1.014 | OrdinaryDividend |
Mar 31, 2021 | $0.958 | OrdinaryDividend |
Dec 22, 2020 | $1.330 | OrdinaryDividend |
Sep 16, 2020 | $0.887 | OrdinaryDividend |
Jun 25, 2020 | $1.258 | OrdinaryDividend |
Mar 13, 2020 | $0.875 | OrdinaryDividend |
Dec 19, 2019 | $1.022 | OrdinaryDividend |
Oct 01, 2019 | $1.089 | OrdinaryDividend |
Jun 26, 2019 | $0.981 | OrdinaryDividend |
Mar 26, 2019 | $0.945 | OrdinaryDividend |
Dec 18, 2018 | $1.018 | OrdinaryDividend |
Sep 27, 2018 | $0.934 | OrdinaryDividend |
Jul 03, 2018 | $1.016 | OrdinaryDividend |
Mar 21, 2018 | $0.839 | OrdinaryDividend |
Dec 19, 2017 | $0.935 | OrdinaryDividend |
Oct 02, 2017 | $0.963 | OrdinaryDividend |
Jul 05, 2017 | $0.876 | OrdinaryDividend |
Mar 30, 2017 | $0.933 | OrdinaryDividend |
Dec 20, 2016 | $0.943 | OrdinaryDividend |
Sep 26, 2016 | $0.919 | OrdinaryDividend |
Jun 27, 2016 | $0.834 | OrdinaryDividend |
Mar 28, 2016 | $0.717 | OrdinaryDividend |
Dec 23, 2015 | $0.878 | OrdinaryDividend |
Oct 01, 2015 | $0.875 | OrdinaryDividend |
Jul 02, 2015 | $0.838 | OrdinaryDividend |
Mar 27, 2015 | $0.823 | OrdinaryDividend |
Dec 24, 2014 | $0.824 | OrdinaryDividend |
Sep 26, 2014 | $0.791 | OrdinaryDividend |
Jun 27, 2014 | $0.743 | OrdinaryDividend |
Mar 28, 2014 | $0.731 | OrdinaryDividend |
Dec 27, 2013 | $0.824 | OrdinaryDividend |
Sep 27, 2013 | $0.800 | OrdinaryDividend |
Jun 28, 2013 | $0.784 | OrdinaryDividend |
Mar 28, 2013 | $0.724 | OrdinaryDividend |
Dec 27, 2012 | $0.798 | OrdinaryDividend |
Sep 28, 2012 | $0.782 | OrdinaryDividend |
Jun 29, 2012 | $0.710 | OrdinaryDividend |
Mar 30, 2012 | $0.707 | OrdinaryDividend |
Dec 28, 2011 | $0.690 | OrdinaryDividend |
Sep 29, 2011 | $0.683 | OrdinaryDividend |
Jun 30, 2011 | $0.664 | OrdinaryDividend |
Mar 31, 2011 | $0.622 | OrdinaryDividend |
Dec 29, 2010 | $0.717 | OrdinaryDividend |
Sep 30, 2010 | $0.636 | OrdinaryDividend |
Jun 30, 2010 | $0.616 | OrdinaryDividend |
Mar 31, 2010 | $0.571 | OrdinaryDividend |
Dec 29, 2009 | $0.619 | OrdinaryDividend |
Sep 30, 2009 | $0.608 | OrdinaryDividend |
Jun 30, 2009 | $0.618 | OrdinaryDividend |
Mar 31, 2009 | $0.625 | OrdinaryDividend |
Dec 29, 2008 | $0.649 | OrdinaryDividend |
Sep 30, 2008 | $0.622 | OrdinaryDividend |
Jun 30, 2008 | $0.526 | OrdinaryDividend |
Mar 31, 2008 | $0.566 | OrdinaryDividend |
Dec 20, 2007 | $0.607 | OrdinaryDividend |
Sep 28, 2007 | $0.591 | OrdinaryDividend |
Jun 29, 2007 | $0.506 | OrdinaryDividend |
Mar 30, 2007 | $0.483 | OrdinaryDividend |
Dec 22, 2006 | $0.564 | OrdinaryDividend |
Sep 29, 2006 | $0.543 | OrdinaryDividend |
Jun 30, 2006 | $0.600 | OrdinaryDividend |
Mar 29, 2006 | $0.483 | OrdinaryDividend |
Jan 05, 2006 | $0.556 | OrdinaryDividend |
Oct 06, 2005 | $0.399 | OrdinaryDividend |
Jul 08, 2005 | $0.530 | OrdinaryDividend |
Apr 06, 2005 | $0.415 | OrdinaryDividend |
Jan 04, 2005 | $1.546 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Nov 30, 2017
4.5
4.5%
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.
Start Date
Tenure
Tenure Rank
Jul 31, 2021
0.83
0.8%
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 |
---|---|---|---|
0.07 | 23.43 | 10.09 | 0.92 |
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