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 04/16/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
1.1%
1 yr return
5.3%
3 Yr Avg Return
2.1%
5 Yr Avg Return
N/A
Net Assets
$4.38 B
Holdings in Top 10
13.8%
Expense Ratio 0.10%
Front Load N/A
Deferred Load N/A
Turnover N/A
Redemption Fee N/A
Standard (Taxable)
N/A
IRA
N/A
Fund Type
Exchange Traded Fund
Name
As of 04/16/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | VUSB Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 1.1% | -4.7% | 2.6% | 94.85% |
1 Yr | 5.3% | -6.1% | 6.9% | 65.95% |
3 Yr | 2.1%* | -2.9% | 3.7% | N/A |
5 Yr | N/A* | -11.1% | 2.6% | N/A |
10 Yr | N/A* | -5.1% | 1.5% | N/A |
* Annualized
Period | VUSB Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 0.9% | -6.4% | 2.3% | N/A |
2022 | -1.9% | -1.6% | 21.9% | N/A |
2021 | N/A | -21.0% | 5.8% | N/A |
2020 | N/A | -9.4% | 2.6% | N/A |
2019 | N/A | -12.9% | 6.1% | N/A |
Period | VUSB Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 1.1% | -6.5% | 2.6% | 93.99% |
1 Yr | 5.3% | -6.1% | 6.9% | 65.95% |
3 Yr | 2.1%* | -2.9% | 3.7% | N/A |
5 Yr | N/A* | -11.1% | 2.6% | N/A |
10 Yr | N/A* | -5.1% | 1.5% | N/A |
* Annualized
Period | VUSB Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 5.5% | -6.4% | 2.3% | N/A |
2022 | -0.4% | -1.6% | 21.9% | N/A |
2021 | N/A | -21.0% | 5.8% | N/A |
2020 | N/A | -9.4% | 2.6% | N/A |
2019 | N/A | -12.9% | 6.1% | N/A |
VUSB | Category Low | Category High | VUSB % Rank | |
---|---|---|---|---|
Net Assets | 4.38 B | 24.5 K | 19.8 B | 38.43% |
Number of Holdings | 659 | 1 | 3396 | 10.37% |
Net Assets in Top 10 | 566 M | -200 M | 16.1 B | 27.80% |
Weighting of Top 10 | 13.85% | 2.6% | 100.0% | 57.33% |
Weighting | Return Low | Return High | VUSB % Rank | |
---|---|---|---|---|
Bonds | 98.05% | 0.00% | 123.41% | 48.13% |
Cash | 2.03% | -24.02% | 100.00% | 53.94% |
Stocks | 0.00% | 0.00% | 3.35% | 58.51% |
Preferred Stocks | 0.00% | 0.00% | 0.00% | 55.60% |
Convertible Bonds | 0.00% | 0.00% | 15.25% | 28.22% |
Other | -0.08% | -10.38% | 3.22% | 61.41% |
Weighting | Return Low | Return High | VUSB % Rank | |
---|---|---|---|---|
Cash & Equivalents | 0.66% | 0.00% | 100.00% | 54.77% |
Securitized | 0.00% | 0.00% | 100.00% | 65.15% |
Corporate | 0.00% | 0.00% | 99.91% | 11.62% |
Municipal | 0.00% | 0.00% | 70.39% | 76.35% |
Government | 0.00% | 0.00% | 100.00% | 22.41% |
Derivative | -0.08% | 0.00% | 23.15% | 10.37% |
Weighting | Return Low | Return High | VUSB % Rank | |
---|---|---|---|---|
US | 95.64% | 0.00% | 100.00% | 49.38% |
Non US | 2.42% | 0.00% | 72.88% | 31.12% |
VUSB Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.10% | 0.03% | 4.12% | 98.33% |
Management Fee | 0.09% | 0.00% | 1.19% | 2.89% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.40% | N/A |
VUSB Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 1.50% | 5.75% | N/A |
Deferred Load | N/A | 0.25% | 1.00% | N/A |
VUSB Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.00% | 1.00% | 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.
VUSB Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 0.00% | 369.54% | 7.96% |
VUSB | Category Low | Category High | VUSB % Rank | |
---|---|---|---|---|
Dividend Yield | 4.94% | 0.00% | 4.70% | 95.02% |
VUSB | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None | Monthly | Monthly | Monthly |
VUSB | Category Low | Category High | VUSB % Rank | |
---|---|---|---|---|
Net Income Ratio | N/A | -1.30% | 14.86% | 61.21% |
VUSB | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Apr 04, 2024 | $0.228 | OrdinaryDividend |
Mar 06, 2024 | $0.203 | OrdinaryDividend |
Feb 06, 2024 | $0.216 | OrdinaryDividend |
Dec 28, 2023 | $0.215 | OrdinaryDividend |
Dec 06, 2023 | $0.205 | OrdinaryDividend |
Nov 06, 2023 | $0.203 | OrdinaryDividend |
Oct 05, 2023 | $0.196 | OrdinaryDividend |
Sep 07, 2023 | $0.195 | OrdinaryDividend |
Aug 04, 2023 | $0.186 | OrdinaryDividend |
Jul 07, 2023 | $0.185 | OrdinaryDividend |
Jun 06, 2023 | $0.179 | OrdinaryDividend |
May 04, 2023 | $0.171 | OrdinaryDividend |
Apr 06, 2023 | $0.158 | OrdinaryDividend |
Mar 06, 2023 | $0.153 | OrdinaryDividend |
Feb 06, 2023 | $0.155 | OrdinaryDividend |
Dec 29, 2022 | $0.129 | OrdinaryDividend |
Dec 06, 2022 | $0.116 | OrdinaryDividend |
Nov 04, 2022 | $0.103 | OrdinaryDividend |
Oct 06, 2022 | $0.087 | OrdinaryDividend |
Sep 07, 2022 | $0.077 | OrdinaryDividend |
Aug 04, 2022 | $0.068 | OrdinaryDividend |
Jul 07, 2022 | $0.053 | OrdinaryDividend |
Jun 06, 2022 | $0.041 | OrdinaryDividend |
May 05, 2022 | $0.029 | OrdinaryDividend |
Apr 06, 2022 | $0.023 | OrdinaryDividend |
Mar 04, 2022 | $0.024 | OrdinaryDividend |
Feb 04, 2022 | $0.015 | OrdinaryDividend |
Dec 06, 2021 | $0.014 | OrdinaryDividend |
Nov 04, 2021 | $0.014 | OrdinaryDividend |
Oct 06, 2021 | $0.015 | OrdinaryDividend |
Sep 07, 2021 | $0.013 | OrdinaryDividend |
Aug 05, 2021 | $0.015 | OrdinaryDividend |
Jul 07, 2021 | $0.014 | OrdinaryDividend |
Jun 04, 2021 | $0.015 | OrdinaryDividend |
May 06, 2021 | $0.009 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Apr 06, 2021
1.15
1.2%
Daniel Shaykevich, Principal of Vanguard. He has worked in investment management since 2001, has managed investment portfolios since 2004, has been with Vanguard since 2013. Prior to Vanguard, he was a portfolio manager for BlackRock from 2001 to 2013. He holds a B.S. from Carnegie Mellon University.
Start Date
Tenure
Tenure Rank
Apr 06, 2021
1.15
1.2%
Samuel C. Martinez, CFA, Portfolio Manager at Vanguard. He has been with Vanguard since 2007, has worked in investment management since 2010, has managed investment portfolios since 2014, and has co-managed the Portfolio since 2018. He holds a B.S. from Southern Utah University and M.B.A from The Wharton School of the University of Pennsylvania.
Start Date
Tenure
Tenure Rank
Apr 06, 2021
1.15
1.2%
Arvind Narayanan, CFA, Portfolio Manager at Vanguard. He has been with Vanguard since February 2019, has worked in investment management since 2002, has managed investment portfolios since 2006, and has co-managed the Funds since November 2019. Education: B.A., Goucher College; M.B.A., New York University.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 32.44 | 6.54 | 7.92 |
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