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 04/22/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
0.4%
1 yr return
7.1%
3 Yr Avg Return
-2.0%
5 Yr Avg Return
4.4%
Net Assets
$3.77 B
Holdings in Top 10
12.5%
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 04/22/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | VSGX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.4% | -9.7% | 25.4% | 71.09% |
1 Yr | 7.1% | -6.5% | 17.7% | 45.66% |
3 Yr | -2.0%* | -18.3% | 44.4% | 88.20% |
5 Yr | 4.4%* | -34.7% | 74.6% | 75.59% |
10 Yr | N/A* | -0.8% | 15.9% | 88.66% |
* Annualized
Period | VSGX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 12.4% | -7.3% | 22.0% | 61.98% |
2022 | -20.7% | -43.6% | 71.3% | 81.28% |
2021 | 4.6% | -28.5% | 18.9% | 51.94% |
2020 | 10.9% | -90.1% | 992.1% | 33.71% |
2019 | 20.1% | -1.9% | 38.8% | 44.09% |
Period | VSGX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.4% | -9.7% | 25.4% | 71.09% |
1 Yr | 7.1% | -6.5% | 17.7% | 45.66% |
3 Yr | -2.0%* | -18.3% | 44.4% | 88.20% |
5 Yr | 4.4%* | -34.7% | 74.6% | 75.59% |
10 Yr | N/A* | -0.8% | 15.9% | N/A |
* Annualized
Period | VSGX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 15.6% | 3.2% | 41.4% | 59.73% |
2022 | -18.6% | -43.6% | 144.8% | 80.37% |
2021 | 7.3% | -22.6% | 56.0% | 78.38% |
2020 | 13.0% | -89.7% | 1010.8% | 31.47% |
2019 | 23.0% | 4.3% | 38.8% | 41.55% |
VSGX | Category Low | Category High | VSGX % Rank | |
---|---|---|---|---|
Net Assets | 3.77 B | 2.56 M | 425 B | 20.91% |
Number of Holdings | 6035 | 1 | 10801 | 1.33% |
Net Assets in Top 10 | 425 M | 0 | 41 B | 30.77% |
Weighting of Top 10 | 12.46% | 2.7% | 112.8% | 92.54% |
Weighting | Return Low | Return High | VSGX % Rank | |
---|---|---|---|---|
Stocks | 98.71% | 0.00% | 122.60% | 26.92% |
Preferred Stocks | 0.77% | -0.01% | 7.80% | 27.51% |
Cash | 0.58% | -22.43% | 100.00% | 80.18% |
Other | 0.01% | -2.97% | 43.01% | 41.72% |
Convertible Bonds | 0.00% | 0.00% | 4.18% | 89.61% |
Bonds | 0.00% | -1.67% | 71.30% | 91.72% |
Weighting | Return Low | Return High | VSGX % Rank | |
---|---|---|---|---|
Financial Services | 24.18% | 0.00% | 47.75% | 3.03% |
Technology | 14.48% | 0.00% | 36.32% | 23.33% |
Healthcare | 12.00% | 0.00% | 21.01% | 48.48% |
Consumer Cyclical | 11.33% | 0.00% | 36.36% | 28.18% |
Industrials | 10.38% | 5.17% | 99.49% | 91.52% |
Communication Services | 8.16% | 0.00% | 21.69% | 21.52% |
Consumer Defense | 7.21% | 0.00% | 32.29% | 86.52% |
Basic Materials | 6.71% | 0.00% | 23.86% | 73.64% |
Real Estate | 4.47% | 0.00% | 14.59% | 7.73% |
Utilities | 1.00% | 0.00% | 13.68% | 76.52% |
Energy | 0.08% | 0.00% | 16.89% | 93.18% |
Weighting | Return Low | Return High | VSGX % Rank | |
---|---|---|---|---|
Non US | 97.95% | 0.00% | 121.07% | 9.47% |
US | 0.76% | 0.00% | 103.55% | 85.65% |
VSGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.12% | 0.01% | 18.22% | 94.67% |
Management Fee | 0.09% | 0.00% | 1.65% | 9.33% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 1.00% | N/A |
VSGX 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% | 5.00% | N/A |
VSGX 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.
VSGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 7.00% | 2.00% | 247.00% | 9.30% |
VSGX | Category Low | Category High | VSGX % Rank | |
---|---|---|---|---|
Dividend Yield | 3.95% | 0.00% | 25.90% | 19.73% |
VSGX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annual | Annual | Annual |
VSGX | Category Low | Category High | VSGX % Rank | |
---|---|---|---|---|
Net Income Ratio | 2.14% | -0.93% | 6.38% | 31.36% |
VSGX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Mar 20, 2024 | $0.313 | OrdinaryDividend |
Dec 20, 2023 | $0.545 | OrdinaryDividend |
Sep 20, 2023 | $0.237 | OrdinaryDividend |
Jun 22, 2023 | $0.646 | OrdinaryDividend |
Mar 22, 2023 | $0.104 | OrdinaryDividend |
Dec 21, 2022 | $0.403 | OrdinaryDividend |
Sep 21, 2022 | $0.125 | OrdinaryDividend |
Jun 23, 2022 | $0.613 | OrdinaryDividend |
Mar 23, 2022 | $0.143 | OrdinaryDividend |
Dec 22, 2021 | $0.670 | OrdinaryDividend |
Sep 22, 2021 | $0.250 | OrdinaryDividend |
Jun 23, 2021 | $0.494 | OrdinaryDividend |
Mar 24, 2021 | $0.134 | OrdinaryDividend |
Dec 23, 2020 | $0.336 | OrdinaryDividend |
Sep 24, 2020 | $0.278 | OrdinaryDividend |
Jun 25, 2020 | $0.319 | OrdinaryDividend |
Mar 26, 2020 | $0.056 | OrdinaryDividend |
Dec 26, 2019 | $0.386 | OrdinaryDividend |
Sep 27, 2019 | $0.278 | OrdinaryDividend |
Jun 26, 2019 | $0.509 | OrdinaryDividend |
Mar 28, 2019 | $0.045 | OrdinaryDividend |
Dec 28, 2018 | $0.171 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Sep 18, 2018
3.7
3.7%
Christine has been with Vanguard since 2000. She received her B.A. from Universitaire Faculteiten Sint Ignatius Antwerpen Belgium and also her Master Degree in Finance from Clark University in Massachusetts. She currently manages Vanguard European Stock Index and Switzerland Stock Index. Education: B.A., Universitaire Faculteiten Sint-Ignatius Antwerpen, Belgium; J.D., University of Liege, Belgium; M.S., Clark University.
Start Date
Tenure
Tenure Rank
Sep 18, 2018
3.7
3.7%
Scott E. Geiger, Portfolio Manager at Vanguard. He has been with Vanguard since 2006; has worked in investment management since 2008; has managed investment portfolios since 2013. Education: B.S., Millersville University.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 30.35 | 6.3 | 3.25 |
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