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
20.2%
1 yr return
34.4%
3 Yr Avg Return
7.3%
5 Yr Avg Return
14.4%
Net Assets
$1.55 T
Holdings in Top 10
26.5%
Expense Ratio 0.03%
Front Load N/A
Deferred Load N/A
Turnover 4.00%
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 | VTI Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 20.2% | 3.1% | 37.0% | 41.93% |
1 Yr | 34.4% | 7.0% | 64.2% | 30.96% |
3 Yr | 7.3%* | -6.6% | 15.3% | 52.78% |
5 Yr | 14.4%* | -0.9% | 110.5% | 35.62% |
10 Yr | 12.4%* | 2.6% | 52.4% | 22.38% |
* Annualized
Period | VTI Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 24.1% | -42.6% | 47.4% | 19.32% |
2022 | -20.8% | -56.3% | -4.2% | 47.83% |
2021 | 24.0% | -27.2% | 537.8% | 19.33% |
2020 | 19.0% | -22.5% | 2181.7% | 9.95% |
2019 | 28.2% | -13.5% | 40.4% | 21.42% |
Period | VTI Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 20.2% | 3.1% | 37.0% | 41.93% |
1 Yr | 34.4% | 7.0% | 64.2% | 30.96% |
3 Yr | 7.3%* | -6.6% | 15.3% | 52.78% |
5 Yr | 14.4%* | -0.9% | 110.5% | 35.62% |
10 Yr | 12.4%* | 2.6% | 52.4% | 22.38% |
* Annualized
Period | VTI Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 26.1% | -5.0% | 47.4% | 28.69% |
2022 | -19.5% | -36.8% | -2.2% | 74.32% |
2021 | 25.7% | 3.0% | 537.8% | 60.75% |
2020 | 21.0% | -15.8% | 2266.0% | 17.13% |
2019 | 30.7% | -0.4% | 241.3% | 42.11% |
VTI | Category Low | Category High | VTI % Rank | |
---|---|---|---|---|
Net Assets | 1.55 T | 2.34 M | 1.55 T | 0.16% |
Number of Holdings | 3777 | 2 | 3963 | 0.24% |
Net Assets in Top 10 | 387 B | 1.07 M | 517 B | 0.73% |
Weighting of Top 10 | 26.51% | 0.3% | 112.9% | 90.95% |
Weighting | Return Low | Return High | VTI % Rank | |
---|---|---|---|---|
Stocks | 99.71% | 0.00% | 105.85% | 19.90% |
Cash | 0.38% | 0.00% | 99.07% | 70.02% |
Other | 0.01% | -13.91% | 100.00% | 26.00% |
Preferred Stocks | 0.00% | 0.00% | 2.53% | 8.37% |
Convertible Bonds | 0.00% | 0.00% | 5.54% | 98.21% |
Bonds | 0.00% | 0.00% | 94.06% | 98.29% |
Weighting | Return Low | Return High | VTI % Rank | |
---|---|---|---|---|
Technology | 23.78% | 0.00% | 48.94% | 56.91% |
Healthcare | 14.10% | 0.00% | 52.29% | 62.53% |
Financial Services | 13.54% | 0.00% | 55.59% | 47.48% |
Consumer Cyclical | 10.71% | 0.00% | 30.33% | 50.79% |
Industrials | 9.09% | 0.00% | 29.90% | 48.39% |
Communication Services | 8.06% | 0.00% | 27.94% | 55.50% |
Consumer Defense | 6.41% | 0.00% | 47.71% | 63.61% |
Energy | 4.86% | 0.00% | 41.64% | 28.62% |
Real Estate | 3.81% | 0.00% | 31.91% | 18.20% |
Utilities | 2.93% | 0.00% | 20.91% | 33.75% |
Basic Materials | 2.71% | 0.00% | 25.70% | 43.67% |
Weighting | Return Low | Return High | VTI % Rank | |
---|---|---|---|---|
US | 99.71% | 0.00% | 105.85% | 16.57% |
Non US | 0.00% | 0.00% | 64.54% | 98.46% |
VTI Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.03% | 0.01% | 19.75% | 98.53% |
Management Fee | 0.03% | 0.00% | 1.90% | 4.73% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.00% | 0.85% | N/A |
VTI 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 | 1.00% | 5.00% | N/A |
VTI Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.25% | 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.
VTI Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 4.00% | 0.00% | 268.00% | 10.58% |
VTI | Category Low | Category High | VTI % Rank | |
---|---|---|---|---|
Dividend Yield | 1.24% | 0.00% | 25.47% | 45.03% |
VTI | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None | Annual | SemiAnnual | Annual |
VTI | Category Low | Category High | VTI % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.31% | -54.00% | 2.44% | 14.19% |
VTI | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Date | Amount | Type |
---|---|---|
Sep 27, 2024 | $0.871 | OrdinaryDividend |
Jun 28, 2024 | $0.952 | OrdinaryDividend |
Mar 22, 2024 | $0.911 | OrdinaryDividend |
Dec 21, 2023 | $1.002 | OrdinaryDividend |
Sep 21, 2023 | $0.798 | OrdinaryDividend |
Jun 23, 2023 | $0.827 | OrdinaryDividend |
Mar 23, 2023 | $0.786 | OrdinaryDividend |
Dec 22, 2022 | $0.931 | OrdinaryDividend |
Sep 23, 2022 | $0.796 | OrdinaryDividend |
Jun 23, 2022 | $0.749 | OrdinaryDividend |
Mar 23, 2022 | $0.708 | OrdinaryDividend |
Dec 27, 2021 | $0.859 | OrdinaryDividend |
Sep 24, 2021 | $0.724 | OrdinaryDividend |
Jun 24, 2021 | $0.675 | OrdinaryDividend |
Mar 25, 2021 | $0.672 | OrdinaryDividend |
Dec 24, 2020 | $0.782 | OrdinaryDividend |
Sep 25, 2020 | $0.674 | OrdinaryDividend |
Jun 25, 2020 | $0.700 | OrdinaryDividend |
Mar 26, 2020 | $0.614 | OrdinaryDividend |
Dec 24, 2019 | $0.886 | OrdinaryDividend |
Sep 16, 2019 | $0.700 | OrdinaryDividend |
Jun 17, 2019 | $0.547 | OrdinaryDividend |
Mar 25, 2019 | $0.772 | OrdinaryDividend |
Dec 24, 2018 | $0.721 | OrdinaryDividend |
Sep 28, 2018 | $0.714 | OrdinaryDividend |
Jun 22, 2018 | $0.603 | OrdinaryDividend |
Mar 22, 2018 | $0.566 | OrdinaryDividend |
Dec 21, 2017 | $0.673 | OrdinaryDividend |
Sep 22, 2017 | $0.553 | OrdinaryDividend |
Jun 21, 2017 | $0.575 | OrdinaryDividend |
Mar 24, 2017 | $0.542 | OrdinaryDividend |
Dec 20, 2016 | $0.727 | OrdinaryDividend |
Sep 13, 2016 | $0.539 | OrdinaryDividend |
Jun 14, 2016 | $0.469 | OrdinaryDividend |
Mar 15, 2016 | $0.480 | OrdinaryDividend |
Dec 21, 2015 | $0.583 | OrdinaryDividend |
Sep 25, 2015 | $0.508 | OrdinaryDividend |
Jun 26, 2015 | $0.468 | OrdinaryDividend |
Mar 25, 2015 | $0.508 | OrdinaryDividend |
Dec 22, 2014 | $0.561 | OrdinaryDividend |
Sep 24, 2014 | $0.465 | OrdinaryDividend |
Jun 24, 2014 | $0.420 | OrdinaryDividend |
Mar 25, 2014 | $0.423 | OrdinaryDividend |
Dec 20, 2013 | $0.494 | OrdinaryDividend |
Sep 23, 2013 | $0.429 | OrdinaryDividend |
Jun 24, 2013 | $0.386 | OrdinaryDividend |
Mar 22, 2013 | $0.364 | OrdinaryDividend |
Dec 20, 2012 | $0.545 | OrdinaryDividend |
Sep 24, 2012 | $0.364 | OrdinaryDividend |
Jun 25, 2012 | $0.346 | OrdinaryDividend |
Mar 26, 2012 | $0.308 | OrdinaryDividend |
Dec 21, 2011 | $0.361 | OrdinaryDividend |
Sep 23, 2011 | $0.306 | OrdinaryDividend |
Jun 24, 2011 | $0.283 | OrdinaryDividend |
Mar 25, 2011 | $0.283 | OrdinaryDividend |
Dec 22, 2010 | $0.346 | OrdinaryDividend |
Sep 24, 2010 | $0.297 | OrdinaryDividend |
Jun 24, 2010 | $0.269 | OrdinaryDividend |
Mar 25, 2010 | $0.236 | OrdinaryDividend |
Dec 22, 2009 | $0.358 | OrdinaryDividend |
Sep 24, 2009 | $0.248 | OrdinaryDividend |
Jun 25, 2009 | $0.223 | OrdinaryDividend |
Mar 25, 2009 | $0.278 | OrdinaryDividend |
Dec 22, 2008 | $0.335 | OrdinaryDividend |
Sep 24, 2008 | $0.296 | OrdinaryDividend |
Jun 24, 2008 | $0.313 | OrdinaryDividend |
Mar 25, 2008 | $0.312 | OrdinaryDividend |
Dec 20, 2007 | $0.386 | OrdinaryDividend |
Sep 24, 2007 | $0.321 | OrdinaryDividend |
Jun 25, 2007 | $0.286 | OrdinaryDividend |
Mar 26, 2007 | $0.306 | OrdinaryDividend |
Dec 22, 2006 | $0.356 | OrdinaryDividend |
Sep 25, 2006 | $0.265 | OrdinaryDividend |
Jun 26, 2006 | $0.268 | OrdinaryDividend |
Mar 20, 2006 | $0.263 | OrdinaryDividend |
Dec 27, 2005 | $0.336 | OrdinaryDividend |
Sep 26, 2005 | $0.285 | OrdinaryDividend |
Jun 27, 2005 | $0.202 | OrdinaryDividend |
Mar 24, 2005 | $0.219 | OrdinaryDividend |
Dec 27, 2004 | $0.263 | OrdinaryDividend |
Dec 27, 2004 | $0.130 | ExtraDividend |
Sep 27, 2004 | $0.194 | OrdinaryDividend |
Jun 28, 2004 | $0.190 | OrdinaryDividend |
Mar 29, 2004 | $0.175 | OrdinaryDividend |
Dec 22, 2003 | $0.221 | OrdinaryDividend |
Sep 29, 2003 | $0.170 | OrdinaryDividend |
Jun 23, 2003 | $0.150 | OrdinaryDividend |
Mar 31, 2003 | $0.150 | OrdinaryDividend |
Dec 23, 2002 | $0.196 | OrdinaryDividend |
Sep 30, 2002 | $0.150 | OrdinaryDividend |
Jun 24, 2002 | $0.130 | OrdinaryDividend |
Mar 25, 2002 | $0.150 | OrdinaryDividend |
Dec 24, 2001 | $0.197 | OrdinaryDividend |
Sep 24, 2001 | $0.158 | OrdinaryDividend |
Jun 25, 2001 | $0.140 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Dec 31, 1994
27.43
27.4%
Gerard C. O’Reilly, Principal of Vanguard Group, Inc. Gerard has been with Vanguard since 1992, has managed investment portfolios since 1994, O'Reilly has managed stock index portfolios since 1994. Education: B.S., Villanova University.
Start Date
Tenure
Tenure Rank
Apr 27, 2016
6.1
6.1%
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 |
---|---|---|---|
0.04 | 39.02 | 7.24 | 2.42 |
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