
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
Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
3.5%
1 yr return
-4.2%
3 Yr Avg Return
2.9%
5 Yr Avg Return
0.4%
Net Assets
$102 B
Holdings in Top 10
18.6%
Expense Ratio 0.08%
Front Load N/A
Deferred Load N/A
Turnover 9.00%
Redemption Fee N/A
Standard (Taxable)
N/A
IRA
N/A
Fund Type
Exchange Traded Fund
Name
Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | VWO Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 3.5% | -32.7% | 17.4% | 90.57% |
1 Yr | -4.2% | -50.4% | 14.4% | 42.33% |
3 Yr | 2.9%* | -16.6% | 69.4% | 14.77% |
5 Yr | 0.4%* | -13.2% | 32.4% | 13.06% |
10 Yr | 2.6%* | -12.4% | 11.5% | 17.41% |
* Annualized
Period | VWO Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2022 | -18.0% | -50.1% | 15.9% | 15.58% |
2021 | 0.6% | -26.9% | 16.3% | 21.49% |
2020 | 4.8% | -7.2% | 79.7% | 58.62% |
2019 | 4.8% | -14.2% | 9.4% | 39.54% |
2018 | -3.1% | -11.5% | 24.0% | 18.73% |
Period | VWO Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 3.5% | -50.8% | 17.4% | 90.57% |
1 Yr | -4.2% | -50.4% | 30.2% | 42.54% |
3 Yr | 2.9%* | -16.6% | 69.4% | 14.98% |
5 Yr | 0.4%* | -13.2% | 32.4% | 13.91% |
10 Yr | 2.6%* | -12.4% | 11.5% | 20.32% |
* Annualized
Period | VWO Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2022 | -18.0% | -50.1% | 15.9% | 15.58% |
2021 | 0.6% | -18.2% | 16.3% | 21.49% |
2020 | 4.8% | -7.2% | 79.7% | 58.62% |
2019 | 4.8% | -14.2% | 10.3% | 39.54% |
2018 | -3.1% | -9.7% | 24.0% | 22.60% |
VWO | Category Low | Category High | VWO % Rank | |
---|---|---|---|---|
Net Assets | 102 B | 717 K | 102 B | 0.60% |
Number of Holdings | 4548 | 7 | 6734 | 1.43% |
Net Assets in Top 10 | 19.3 B | 3.7 K | 19.3 B | 0.60% |
Weighting of Top 10 | 18.64% | 2.8% | 71.7% | 88.36% |
Weighting | Return Low | Return High | VWO % Rank | |
---|---|---|---|---|
Stocks | 96.86% | 0.90% | 110.97% | 57.62% |
Cash | 3.07% | -23.67% | 20.19% | 38.97% |
Other | 0.05% | -1.48% | 9.95% | 13.11% |
Preferred Stocks | 0.02% | 0.00% | 2.67% | 20.62% |
Convertible Bonds | 0.00% | 0.00% | 7.40% | 79.86% |
Bonds | 0.00% | -0.03% | 55.68% | 81.55% |
Weighting | Return Low | Return High | VWO % Rank | |
---|---|---|---|---|
Financial Services | 21.39% | 0.00% | 48.86% | 55.21% |
Technology | 17.13% | 0.00% | 47.50% | 79.76% |
Consumer Cyclical | 12.32% | 0.00% | 48.94% | 48.50% |
Basic Materials | 9.94% | 0.00% | 30.03% | 29.10% |
Communication Services | 9.85% | 0.00% | 46.62% | 39.16% |
Industrials | 7.06% | 0.00% | 43.53% | 35.57% |
Consumer Defense | 6.08% | 0.00% | 28.13% | 53.77% |
Energy | 5.53% | 0.00% | 26.66% | 29.46% |
Healthcare | 4.26% | 0.00% | 93.26% | 43.35% |
Utilities | 3.44% | 0.00% | 39.12% | 15.45% |
Real Estate | 3.00% | 0.00% | 17.15% | 19.88% |
Weighting | Return Low | Return High | VWO % Rank | |
---|---|---|---|---|
Non US | 96.70% | -4.71% | 112.57% | 42.19% |
US | 0.16% | -1.60% | 104.72% | 65.91% |
VWO Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.08% | 0.01% | 2.69% | 99.52% |
Management Fee | 0.06% | 0.00% | 2.00% | 0.84% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.85% | N/A |
VWO Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.00% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
VWO Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.40% | 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.
VWO Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 9.00% | 0.00% | 190.00% | 5.61% |
VWO | Category Low | Category High | VWO % Rank | |
---|---|---|---|---|
Dividend Yield | 0.28% | 0.00% | 13.22% | 5.93% |
VWO | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annually | Quarterly | Annually |
VWO | Category Low | Category High | VWO % Rank | |
---|---|---|---|---|
Net Income Ratio | 2.29% | -1.98% | 17.62% | 11.56% |
VWO | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Mar 23, 2023 | $0.028 | OrdinaryDividend |
Dec 22, 2022 | $0.635 | OrdinaryDividend |
Sep 22, 2022 | $0.529 | OrdinaryDividend |
Jun 24, 2022 | $0.306 | OrdinaryDividend |
Mar 24, 2022 | $0.134 | OrdinaryDividend |
Dec 23, 2021 | $0.478 | OrdinaryDividend |
Sep 23, 2021 | $0.473 | OrdinaryDividend |
Jun 24, 2021 | $0.280 | OrdinaryDividend |
Mar 25, 2021 | $0.068 | OrdinaryDividend |
Dec 24, 2020 | $0.301 | OrdinaryDividend |
Sep 24, 2020 | $0.426 | OrdinaryDividend |
Jun 25, 2020 | $0.170 | OrdinaryDividend |
Mar 26, 2020 | $0.058 | OrdinaryDividend |
Dec 27, 2019 | $0.559 | OrdinaryDividend |
Sep 27, 2019 | $0.519 | OrdinaryDividend |
Jun 20, 2019 | $0.279 | OrdinaryDividend |
Mar 28, 2019 | $0.082 | OrdinaryDividend |
Dec 28, 2018 | $0.259 | OrdinaryDividend |
Oct 01, 2018 | $0.475 | OrdinaryDividend |
Jun 27, 2018 | $0.275 | OrdinaryDividend |
Mar 29, 2018 | $0.089 | OrdinaryDividend |
Dec 27, 2017 | $0.212 | OrdinaryDividend |
Sep 25, 2017 | $0.522 | OrdinaryDividend |
Jun 27, 2017 | $0.253 | OrdinaryDividend |
Mar 28, 2017 | $0.071 | OrdinaryDividend |
Dec 27, 2016 | $0.170 | OrdinaryDividend |
Sep 19, 2016 | $0.450 | OrdinaryDividend |
Jun 20, 2016 | $0.223 | OrdinaryDividend |
Mar 21, 2016 | $0.057 | OrdinaryDividend |
Dec 28, 2015 | $0.159 | OrdinaryDividend |
Oct 01, 2015 | $0.450 | OrdinaryDividend |
Jul 02, 2015 | $0.386 | OrdinaryDividend |
Mar 31, 2015 | $0.071 | OrdinaryDividend |
Dec 29, 2014 | $0.174 | OrdinaryDividend |
Sep 30, 2014 | $0.446 | OrdinaryDividend |
Jun 30, 2014 | $0.418 | OrdinaryDividend |
Mar 31, 2014 | $0.105 | OrdinaryDividend |
Dec 27, 2013 | $0.216 | OrdinaryDividend |
Sep 27, 2013 | $0.345 | OrdinaryDividend |
Jun 28, 2013 | $0.506 | OrdinaryDividend |
Mar 28, 2013 | $0.058 | OrdinaryDividend |
Dec 27, 2012 | $0.450 | OrdinaryDividend |
Sep 28, 2012 | $0.525 | OrdinaryDividend |
Dec 28, 2011 | $0.906 | OrdinaryDividend |
Dec 29, 2010 | $0.815 | OrdinaryDividend |
Dec 31, 2009 | $0.545 | OrdinaryDividend |
Dec 31, 2008 | $1.178 | OrdinaryDividend |
Dec 31, 2007 | $0.985 | OrdinaryDividend |
Dec 29, 2006 | $0.670 | OrdinaryDividend |
Jan 09, 2006 | $0.539 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Aug 29, 2008
13.76
13.8%
Michael Perre, Principal of Vanguard. He has been with Vanguard since 1990; has managed investment portfolios since 1999; and has co-managed the Fund since 2009. Education: B.A., Saint Joseph’s University; M.B.A., Villanova University.Michael Perre, Principal of Vanguard. He has co-managed the Fund since 2017.
Start Date
Tenure
Tenure Rank
Feb 26, 2016
6.26
6.3%
Jeffrey D. Miller, Portfolio Manager. He has been with Vanguard since 1999; has managed investment portfolios since 2010 and worked in investment management since 2007. He holds a B.A. from The Pennsylvania State University and M.B.A. from Drexel University.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.09 | 33.71 | 6.43 | 13.42 |
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...