
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
3.8%
1 yr return
-15.9%
3 Yr Avg Return
16.4%
5 Yr Avg Return
5.6%
Net Assets
$85.5 B
Holdings in Top 10
6.7%
Expense Ratio 0.06%
Front Load N/A
Deferred Load N/A
Turnover 19.00%
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 | VXF Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 3.8% | -49.0% | 26.9% | 44.76% |
1 Yr | -15.9% | -80.5% | 2166.7% | 43.00% |
3 Yr | 16.4%* | -41.2% | 180.5% | 12.59% |
5 Yr | 5.6%* | -29.6% | 82.6% | 16.57% |
10 Yr | 8.7%* | -18.1% | 15.5% | 11.84% |
* Annualized
Period | VXF Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2022 | -26.5% | -85.6% | 21888.9% | 27.93% |
2021 | 6.0% | -52.0% | 800.0% | 17.51% |
2020 | 9.8% | -100.0% | 195.3% | 37.22% |
2019 | 6.4% | -100.0% | 9.5% | 36.57% |
2018 | -1.9% | -33.3% | 36.8% | 29.34% |
Period | VXF Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 3.8% | -54.7% | 26.9% | 44.76% |
1 Yr | -15.9% | -80.5% | 2166.7% | 43.29% |
3 Yr | 16.4%* | -41.2% | 180.5% | 13.08% |
5 Yr | 5.6%* | -28.4% | 82.6% | 18.25% |
10 Yr | 8.7%* | -16.9% | 15.6% | 19.47% |
* Annualized
Period | VXF Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2022 | -26.5% | -85.6% | 21888.9% | 27.93% |
2021 | 6.0% | -52.0% | 800.0% | 17.51% |
2020 | 9.8% | -100.0% | 195.3% | 37.22% |
2019 | 6.4% | -100.0% | 9.5% | 36.57% |
2018 | -1.9% | -33.3% | 36.8% | 49.70% |
VXF | Category Low | Category High | VXF % Rank | |
---|---|---|---|---|
Net Assets | 85.5 B | 710 K | 85.5 B | 0.17% |
Number of Holdings | 3677 | 20 | 3702 | 0.34% |
Net Assets in Top 10 | 5.82 B | 259 K | 10.9 B | 3.02% |
Weighting of Top 10 | 6.67% | 5.5% | 92.1% | 98.66% |
Weighting | Return Low | Return High | VXF % Rank | |
---|---|---|---|---|
Stocks | 97.18% | 23.99% | 100.52% | 63.15% |
Cash | 2.81% | -0.52% | 26.94% | 33.84% |
Preferred Stocks | 0.00% | 0.00% | 2.30% | 38.69% |
Other | 0.00% | -2.66% | 23.05% | 41.88% |
Convertible Bonds | 0.00% | 0.00% | 0.40% | 32.33% |
Bonds | 0.00% | 0.00% | 44.75% | 35.01% |
Weighting | Return Low | Return High | VXF % Rank | |
---|---|---|---|---|
Technology | 20.93% | 0.04% | 62.17% | 81.74% |
Financial Services | 15.23% | 0.00% | 43.01% | 9.55% |
Industrials | 12.58% | 0.00% | 38.23% | 68.17% |
Healthcare | 11.66% | 0.00% | 43.77% | 88.27% |
Consumer Cyclical | 11.12% | 0.00% | 57.41% | 74.04% |
Real Estate | 9.21% | 0.00% | 19.28% | 6.70% |
Energy | 5.13% | 0.00% | 62.10% | 13.57% |
Communication Services | 4.21% | 0.00% | 18.33% | 24.29% |
Basic Materials | 4.12% | 0.00% | 17.25% | 20.94% |
Consumer Defense | 3.41% | 0.00% | 16.40% | 24.79% |
Utilities | 2.39% | 0.00% | 12.94% | 8.71% |
Weighting | Return Low | Return High | VXF % Rank | |
---|---|---|---|---|
US | 95.99% | 23.38% | 100.52% | 30.15% |
Non US | 1.19% | 0.00% | 35.22% | 73.70% |
VXF Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.06% | 0.02% | 2.69% | 98.64% |
Management Fee | 0.05% | 0.00% | 1.50% | 1.35% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.00% | 0.40% | N/A |
VXF 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 |
VXF 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.
VXF Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 19.00% | 0.00% | 417.06% | 17.43% |
VXF | Category Low | Category High | VXF % Rank | |
---|---|---|---|---|
Dividend Yield | 1.27% | 0.00% | 2.54% | 1.84% |
VXF | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annually | Monthly | Annually |
VXF | Category Low | Category High | VXF % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.02% | -2.24% | 2.75% | 1.73% |
VXF | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Date | Amount | Type |
---|---|---|
Mar 29, 2023 | $0.434 | OrdinaryDividend |
Dec 28, 2022 | $0.678 | OrdinaryDividend |
Sep 28, 2022 | $0.454 | OrdinaryDividend |
Jun 28, 2022 | $0.245 | OrdinaryDividend |
Mar 28, 2022 | $0.148 | OrdinaryDividend |
Dec 30, 2021 | $0.757 | OrdinaryDividend |
Sep 29, 2021 | $0.267 | OrdinaryDividend |
Jun 29, 2021 | $0.432 | OrdinaryDividend |
Mar 30, 2021 | $0.607 | OrdinaryDividend |
Dec 30, 2020 | $0.810 | OrdinaryDividend |
Oct 02, 2020 | $0.395 | OrdinaryDividend |
Jul 02, 2020 | $0.396 | OrdinaryDividend |
Mar 31, 2020 | $0.166 | OrdinaryDividend |
Dec 30, 2019 | $0.662 | OrdinaryDividend |
Sep 19, 2019 | $0.372 | OrdinaryDividend |
Jun 20, 2019 | $0.294 | OrdinaryDividend |
Apr 02, 2019 | $0.313 | OrdinaryDividend |
Dec 24, 2018 | $0.492 | OrdinaryDividend |
Oct 01, 2018 | $0.470 | OrdinaryDividend |
Jul 03, 2018 | $0.370 | OrdinaryDividend |
Mar 29, 2018 | $0.324 | OrdinaryDividend |
Dec 27, 2017 | $0.538 | OrdinaryDividend |
Sep 25, 2017 | $0.285 | OrdinaryDividend |
Jun 27, 2017 | $0.279 | OrdinaryDividend |
Mar 30, 2017 | $0.293 | OrdinaryDividend |
Dec 29, 2016 | $0.540 | OrdinaryDividend |
Sep 19, 2016 | $0.306 | OrdinaryDividend |
Jun 27, 2016 | $0.219 | OrdinaryDividend |
Mar 28, 2016 | $0.306 | OrdinaryDividend |
Dec 23, 2015 | $0.398 | OrdinaryDividend |
Sep 29, 2015 | $0.693 | OrdinaryDividend |
Mar 31, 2015 | $0.037 | OrdinaryDividend |
Dec 29, 2014 | $1.141 | OrdinaryDividend |
Mar 31, 2014 | $0.018 | ExtraDividend |
Dec 31, 2013 | $0.916 | OrdinaryDividend |
Mar 26, 2013 | $0.024 | ExtraDividend |
Dec 31, 2012 | $0.977 | OrdinaryDividend |
Mar 28, 2012 | $0.014 | ExtraDividend |
Dec 30, 2011 | $0.575 | OrdinaryDividend |
Mar 29, 2011 | $0.015 | ExtraDividend |
Dec 31, 2010 | $0.529 | OrdinaryDividend |
Mar 29, 2010 | $0.011 | ExtraDividend |
Dec 31, 2009 | $0.475 | OrdinaryDividend |
Mar 27, 2009 | $0.018 | ExtraDividend |
Dec 31, 2008 | $0.592 | OrdinaryDividend |
Mar 18, 2008 | $0.034 | OrdinaryDividend |
Dec 27, 2007 | $1.368 | OrdinaryDividend |
Mar 28, 2007 | $0.022 | ExtraDividend |
Dec 29, 2006 | $1.313 | OrdinaryDividend |
Mar 29, 2006 | $0.078 | ExtraDividend |
Jan 09, 2006 | $1.013 | OrdinaryDividend |
Jan 06, 2005 | $0.811 | OrdinaryDividend |
Jan 02, 2004 | $0.592 | OrdinaryDividend |
Apr 04, 2003 | $0.018 | OrdinaryDividend |
Jan 02, 2003 | $0.533 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Dec 30, 1997
24.43
24.4%
Donald M. Butler, CFA, Principal of Vanguard. He has been with Vanguard since 1992; has managed investment portfolios since 1997; and has co-managed the Tax-Managed Capital Appreciation Fund, Tax-Managed Small-Cap Fund, and the stock portion of the Tax-Managed Balanced Fund since 2016. Education: B.S.B.A., Shippensburg University.
Start Date
Tenure
Tenure Rank
Nov 30, 2017
4.5
4.5%
William A. Coleman, CFA, Portfolio Manager at Vanguard. He has worked in investment management since joining Vanguard in 2006 and has co-managed the Conservative Allocation and Moderate Allocation Portfolios since 2013. Education: B.S., King’s College; M.S., Saint Joseph’s University.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.04 | 36.3 | 9.17 | 2.25 |
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...