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 11/07/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
22.2%
1 yr return
45.0%
3 Yr Avg Return
-1.4%
5 Yr Avg Return
9.4%
Net Assets
$1.19 B
Holdings in Top 10
7.5%
Expense Ratio 0.15%
Front Load N/A
Deferred Load N/A
Turnover 47.00%
Redemption Fee N/A
Standard (Taxable)
N/A
IRA
N/A
Fund Type
Exchange Traded Fund
Name
As of 11/07/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | VTWG Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 22.2% | 3.6% | 95.5% | 31.93% |
1 Yr | 45.0% | 14.9% | 95.7% | 32.85% |
3 Yr | -1.4%* | -18.5% | 59.3% | 47.04% |
5 Yr | 9.4%* | -2.3% | 48.3% | 60.27% |
10 Yr | 9.2%* | 2.0% | 25.3% | 59.49% |
* Annualized
Period | VTWG Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 17.9% | -20.5% | 54.6% | 28.21% |
2022 | -27.0% | -82.1% | 32.2% | 28.33% |
2021 | 2.3% | -90.6% | 300.1% | 26.73% |
2020 | 33.8% | -63.0% | 127.9% | 35.66% |
2019 | 27.8% | -7.7% | 42.9% | 24.70% |
Period | VTWG Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 22.2% | 3.6% | 95.5% | 31.93% |
1 Yr | 45.0% | 14.9% | 95.7% | 32.85% |
3 Yr | -1.4%* | -18.5% | 59.3% | 47.04% |
5 Yr | 9.4%* | -2.3% | 48.3% | 60.27% |
10 Yr | 9.2%* | 2.0% | 25.3% | 59.49% |
* Annualized
Period | VTWG Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 18.9% | -19.0% | 136.8% | 28.75% |
2022 | -26.5% | -59.9% | 44.3% | 41.85% |
2021 | 2.9% | -22.7% | 411.9% | 80.56% |
2020 | 34.7% | 1.5% | 150.8% | 59.30% |
2019 | 28.8% | 5.5% | 55.3% | 50.60% |
VTWG | Category Low | Category High | VTWG % Rank | |
---|---|---|---|---|
Net Assets | 1.19 B | 214 K | 34.3 B | 38.87% |
Number of Holdings | 1135 | 7 | 1226 | 1.46% |
Net Assets in Top 10 | 95.2 M | 53.8 K | 3.24 B | 61.13% |
Weighting of Top 10 | 7.54% | 7.5% | 100.0% | 99.82% |
Weighting | Return Low | Return High | VTWG % Rank | |
---|---|---|---|---|
Stocks | 99.81% | 85.75% | 107.62% | 6.20% |
Cash | 1.28% | 0.00% | 28.78% | 62.59% |
Other | 0.00% | -0.26% | 6.70% | 32.12% |
Preferred Stocks | 0.00% | 0.00% | 4.63% | 46.90% |
Convertible Bonds | 0.00% | 0.00% | 1.57% | 41.61% |
Bonds | 0.00% | 0.00% | 3.83% | 41.42% |
Weighting | Return Low | Return High | VTWG % Rank | |
---|---|---|---|---|
Healthcare | 22.84% | 0.00% | 47.90% | 48.91% |
Technology | 21.63% | 2.91% | 75.51% | 69.34% |
Industrials | 17.34% | 0.00% | 36.64% | 43.98% |
Consumer Cyclical | 12.96% | 0.00% | 24.04% | 41.42% |
Financial Services | 5.58% | 0.00% | 42.95% | 64.96% |
Consumer Defense | 4.47% | 0.00% | 13.56% | 38.69% |
Energy | 4.34% | 0.00% | 55.49% | 20.26% |
Basic Materials | 3.88% | 0.00% | 9.24% | 25.00% |
Communication Services | 3.32% | 0.00% | 15.31% | 30.66% |
Real Estate | 3.26% | 0.00% | 15.31% | 31.20% |
Utilities | 0.37% | 0.00% | 5.57% | 25.36% |
Weighting | Return Low | Return High | VTWG % Rank | |
---|---|---|---|---|
US | 99.81% | 17.30% | 107.62% | 6.02% |
Non US | 0.00% | 0.00% | 77.12% | 53.83% |
VTWG Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.15% | 0.05% | 23.20% | 98.54% |
Management Fee | 0.12% | 0.05% | 1.62% | 2.93% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.40% | N/A |
VTWG 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 |
VTWG 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.
VTWG Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 47.00% | 3.00% | 264.00% | 41.88% |
VTWG | Category Low | Category High | VTWG % Rank | |
---|---|---|---|---|
Dividend Yield | 0.41% | 0.00% | 6.91% | 7.48% |
VTWG | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annual | SemiAnnual | Annual |
VTWG | Category Low | Category High | VTWG % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.40% | -2.47% | 1.10% | 4.06% |
VTWG | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Semi-Monthly | Annually |
Date | Amount | Type |
---|---|---|
Sep 26, 2024 | $0.227 | OrdinaryDividend |
Jun 27, 2024 | $0.265 | OrdinaryDividend |
Mar 21, 2024 | $0.266 | OrdinaryDividend |
Dec 19, 2023 | $0.480 | OrdinaryDividend |
Sep 21, 2023 | $0.376 | OrdinaryDividend |
Jun 23, 2023 | $0.273 | OrdinaryDividend |
Mar 23, 2023 | $0.329 | OrdinaryDividend |
Dec 15, 2022 | $0.507 | OrdinaryDividend |
Sep 28, 2022 | $0.393 | OrdinaryDividend |
Jun 29, 2022 | $0.139 | OrdinaryDividend |
Mar 24, 2022 | $0.063 | OrdinaryDividend |
Dec 16, 2021 | $0.624 | OrdinaryDividend |
Sep 29, 2021 | $0.234 | OrdinaryDividend |
Jun 29, 2021 | $0.106 | OrdinaryDividend |
Mar 26, 2021 | $0.194 | OrdinaryDividend |
Dec 17, 2020 | $0.387 | OrdinaryDividend |
Sep 11, 2020 | $0.193 | OrdinaryDividend |
Jun 25, 2020 | $0.197 | OrdinaryDividend |
Mar 26, 2020 | $0.234 | OrdinaryDividend |
Dec 16, 2019 | $0.358 | OrdinaryDividend |
Sep 26, 2019 | $0.345 | OrdinaryDividend |
Jun 21, 2019 | $0.248 | OrdinaryDividend |
Mar 25, 2019 | $0.168 | OrdinaryDividend |
Dec 13, 2018 | $0.252 | OrdinaryDividend |
Sep 26, 2018 | $0.267 | OrdinaryDividend |
Jun 28, 2018 | $0.213 | OrdinaryDividend |
Mar 22, 2018 | $0.145 | OrdinaryDividend |
Dec 14, 2017 | $0.237 | OrdinaryDividend |
Sep 27, 2017 | $0.231 | OrdinaryDividend |
Jun 28, 2017 | $0.235 | OrdinaryDividend |
Mar 22, 2017 | $0.165 | OrdinaryDividend |
Dec 14, 2016 | $0.324 | OrdinaryDividend |
Sep 20, 2016 | $0.412 | OrdinaryDividend |
Jun 21, 2016 | $0.174 | OrdinaryDividend |
Mar 21, 2016 | $0.161 | OrdinaryDividend |
Dec 21, 2015 | $0.262 | OrdinaryDividend |
Sep 21, 2015 | $0.473 | OrdinaryDividend |
Dec 22, 2014 | $0.641 | OrdinaryDividend |
Dec 24, 2013 | $0.549 | OrdinaryDividend |
Dec 24, 2012 | $0.562 | OrdinaryDividend |
Dec 23, 2011 | $0.185 | OrdinaryDividend |
Dec 27, 2010 | $0.170 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Aug 31, 2015
6.75
6.8%
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.
Start Date
Tenure
Tenure Rank
Jul 19, 2021
0.87
0.9%
Nick Birkett, Portfolio Manager at Vanguard. He has worked in investment management since 2006; has been with Vanguard since 2017; and has co-managed Russell 1000 Index, Russell 1000 Value Index, Russell 1000 Growth Index, Russell 2000 Index, Russell 2000 Value Index, Russell 2000 Growth Index, and Russell 3000 Index Funds since July 2021. Prior to joining Vanguard, he was at JP Morgan for 11 years, where he last held the position of Executive Director, Head of European Program Trading Risk. Education: B.S., University of Bath.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 30.44 | 9.12 | 5.25 |
Dividend Investing Ideas Center
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