
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 12/05/2023Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
16.1%
1 yr return
13.9%
3 Yr Avg Return
4.7%
5 Yr Avg Return
9.5%
Net Assets
$37.9 B
Holdings in Top 10
15.9%
Expense Ratio 0.07%
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 12/05/2023Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | VT Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 16.1% | -35.6% | 29.2% | 49.11% |
1 Yr | 13.9% | 17.3% | 252.4% | 40.11% |
3 Yr | 4.7%* | -3.5% | 34.6% | 46.96% |
5 Yr | 9.5%* | 0.1% | 32.7% | 40.54% |
10 Yr | 7.8%* | -6.9% | 18.3% | 48.79% |
* Annualized
Period | VT Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2022 | -19.8% | -24.3% | 957.1% | 44.21% |
2021 | 16.0% | -38.3% | 47.1% | 36.03% |
2020 | 14.3% | -54.2% | 0.6% | 25.98% |
2019 | 23.7% | -76.0% | 54.1% | 32.36% |
2018 | -11.9% | -26.1% | 47.8% | 18.18% |
Period | VT Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 16.1% | -35.6% | 29.2% | 33.56% |
1 Yr | 13.9% | 11.4% | 252.4% | 36.70% |
3 Yr | 4.7%* | -3.5% | 34.6% | 44.04% |
5 Yr | 9.5%* | 0.1% | 32.7% | 39.06% |
10 Yr | 7.8%* | -6.9% | 18.3% | 48.24% |
* Annualized
Period | VT Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2022 | -18.0% | -24.3% | 957.1% | 44.21% |
2021 | 18.3% | -33.1% | 47.1% | 36.16% |
2020 | 16.6% | -44.4% | 1.8% | 46.43% |
2019 | 26.8% | -6.5% | 54.1% | 53.73% |
2018 | -9.8% | -14.4% | 47.8% | 33.97% |
VT | Category Low | Category High | VT % Rank | |
---|---|---|---|---|
Net Assets | 37.9 B | 199 K | 133 B | 6.36% |
Number of Holdings | 9613 | 1 | 9075 | 0.33% |
Net Assets in Top 10 | 6.35 B | -18 M | 37.6 B | 10.68% |
Weighting of Top 10 | 15.90% | 9.1% | 100.0% | 96.22% |
Weighting | Return Low | Return High | VT % Rank | |
---|---|---|---|---|
Stocks | 99.21% | 61.84% | 125.47% | 4.74% |
Cash | 1.12% | -174.70% | 23.12% | 92.95% |
Preferred Stocks | 0.31% | -0.01% | 5.28% | 53.96% |
Other | 0.01% | -13.98% | 19.14% | 20.59% |
Convertible Bonds | 0.00% | 0.00% | 4.46% | 48.35% |
Bonds | 0.00% | -1.50% | 161.67% | 50.44% |
Weighting | Return Low | Return High | VT % Rank | |
---|---|---|---|---|
Technology | 19.19% | 0.00% | 49.87% | 59.03% |
Financial Services | 15.87% | 0.00% | 38.42% | 39.76% |
Healthcare | 12.04% | 0.00% | 35.42% | 68.83% |
Consumer Cyclical | 10.71% | 0.00% | 40.94% | 45.93% |
Industrials | 10.55% | 0.00% | 44.06% | 41.85% |
Communication Services | 7.40% | 0.00% | 57.66% | 53.63% |
Consumer Defense | 6.99% | 0.00% | 73.28% | 54.19% |
Basic Materials | 5.25% | 0.00% | 38.60% | 28.96% |
Energy | 5.22% | 0.00% | 21.15% | 23.46% |
Real Estate | 3.71% | 0.00% | 39.48% | 18.39% |
Utilities | 3.08% | 0.00% | 29.12% | 35.79% |
Weighting | Return Low | Return High | VT % Rank | |
---|---|---|---|---|
US | 60.70% | 0.13% | 103.82% | 46.26% |
Non US | 38.51% | 0.58% | 99.46% | 43.28% |
VT Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.07% | 0.01% | 44.27% | 98.86% |
Management Fee | 0.06% | 0.00% | 1.82% | 3.94% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.76% | N/A |
VT Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
VT 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.
VT Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 6.00% | 0.00% | 395.00% | 1.95% |
VT | Category Low | Category High | VT % Rank | |
---|---|---|---|---|
Dividend Yield | 1.64% | 0.00% | 3.26% | 2.08% |
VT | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annually | Annually | Annually |
VT | Category Low | Category High | VT % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.84% | -4.27% | 12.65% | 14.55% |
VT | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Date | Amount | Type |
---|---|---|
Sep 21, 2023 | $0.406 | OrdinaryDividend |
Jun 23, 2023 | $0.650 | OrdinaryDividend |
Mar 23, 2023 | $0.285 | OrdinaryDividend |
Dec 22, 2022 | $0.638 | OrdinaryDividend |
Sep 22, 2022 | $0.403 | OrdinaryDividend |
Jun 24, 2022 | $0.598 | OrdinaryDividend |
Mar 24, 2022 | $0.257 | OrdinaryDividend |
Dec 23, 2021 | $0.785 | OrdinaryDividend |
Sep 23, 2021 | $0.412 | OrdinaryDividend |
Jun 24, 2021 | $0.505 | OrdinaryDividend |
Mar 25, 2021 | $0.253 | OrdinaryDividend |
Dec 24, 2020 | $0.552 | OrdinaryDividend |
Sep 24, 2020 | $0.403 | OrdinaryDividend |
Jun 25, 2020 | $0.360 | OrdinaryDividend |
Mar 26, 2020 | $0.221 | OrdinaryDividend |
Dec 27, 2019 | $0.611 | OrdinaryDividend |
Sep 27, 2019 | $0.435 | OrdinaryDividend |
Jun 20, 2019 | $0.551 | OrdinaryDividend |
Mar 28, 2019 | $0.281 | OrdinaryDividend |
Dec 28, 2018 | $0.489 | OrdinaryDividend |
Oct 01, 2018 | $0.362 | OrdinaryDividend |
Jun 27, 2018 | $0.551 | OrdinaryDividend |
Mar 29, 2018 | $0.257 | OrdinaryDividend |
Dec 22, 2017 | $0.492 | OrdinaryDividend |
Oct 02, 2017 | $0.354 | OrdinaryDividend |
Jul 05, 2017 | $0.466 | OrdinaryDividend |
Apr 04, 2017 | $0.253 | OrdinaryDividend |
Dec 27, 2016 | $0.457 | OrdinaryDividend |
Sep 19, 2016 | $0.311 | OrdinaryDividend |
Jun 20, 2016 | $0.466 | OrdinaryDividend |
Mar 21, 2016 | $0.222 | OrdinaryDividend |
Dec 28, 2015 | $0.368 | OrdinaryDividend |
Oct 01, 2015 | $0.279 | OrdinaryDividend |
Jul 02, 2015 | $0.453 | OrdinaryDividend |
Mar 31, 2015 | $0.314 | OrdinaryDividend |
Dec 29, 2014 | $0.378 | OrdinaryDividend |
Sep 30, 2014 | $0.289 | OrdinaryDividend |
Jun 30, 2014 | $0.463 | OrdinaryDividend |
Mar 31, 2014 | $0.334 | OrdinaryDividend |
Dec 27, 2013 | $0.374 | OrdinaryDividend |
Sep 27, 2013 | $0.245 | OrdinaryDividend |
Jun 28, 2013 | $0.439 | OrdinaryDividend |
Mar 28, 2013 | $0.164 | OrdinaryDividend |
Dec 27, 2012 | $0.555 | OrdinaryDividend |
Sep 28, 2012 | $0.584 | OrdinaryDividend |
Dec 28, 2011 | $1.018 | OrdinaryDividend |
Dec 29, 2010 | $0.918 | OrdinaryDividend |
Dec 31, 2009 | $0.662 | OrdinaryDividend |
Dec 31, 2008 | $0.203 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Feb 22, 2013
9.27
9.3%
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
Nov 30, 2017
4.5
4.5%
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 |
---|---|---|---|
0.01 | 35.82 | 6.24 | 1.25 |
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...