
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...
Overview
Next Dividend
Income Profile
Income Risk
Returns Profile
Allocations
Expenses
About
Dividend.com Ratings*
$336.51
-3.05%
$2.49 B
1.11%
$3.85
8.50%
0.08%
$13.90
+1.31%
$1.44 B
1.31%
$0.18
8.51%
0.08%
$19.16
+1.81%
$837.50 M
0.99%
$0.19
11.85%
0.28%
$16.24
-3.05%
$428.45 M
1.16%
$0.19
8.48%
0.18%
Overview
Next Dividend
Income Profile
Income Risk
Returns Profile
Allocations
Expenses
About
Dividend.com Ratings*
VO | ETF
$223.09
+0.96%
$131.99 B
1.06%
$2.33
4.83%
0.04%
VXF | ETF
$183.90
+1.31%
$99.05 B
0.97%
$1.77
7.61%
0.06%
IJH | ETF
$257.23
+1.81%
$54.23 B
1.16%
$2.94
8.52%
0.07%
IWR | ETF
$74.33
+1.21%
$24.82 B
1.19%
$0.88
5.40%
0.19%
MDY | ETF
$469.79
+1.83%
$18.37 B
1.02%
$4.71
8.43%
0.23%
The fund employs an indexing investment approach designed to track the performance of S&P Completion Index, a broadly diversified index of stocks of small and mid-size U.S. companies. It invests by sampling the index, meaning that it holds a broadly diversified collection of securities that, in the aggregate, approximates the full index in terms of key characteristics. These characteristics include industry weightings and market capitalization, as well as certain financial measures, such as price/earnings ratio and dividend yield.
Period | VXF Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 7.6% | -0.6% | 20.6% | 58.37% |
1 Yr | 36.8% | -5.3% | 54.0% | 2.61% |
3 Yr | 15.2%* | -1.8% | 20.5% | 5.03% |
5 Yr | 18.9%* | 2.3% | 23.2% | 3.04% |
10 Yr | 13.4%* | 4.8% | 15.3% | 3.62% |
* Annualized
Period | VXF Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2020 | 30.7% | -17.7% | 2510.2% | 2.41% |
2019 | 26.2% | -19.0% | 37.5% | 27.41% |
2018 | -10.7% | -77.7% | 5.5% | 13.61% |
2017 | 16.5% | -62.4% | 21.5% | 11.08% |
2016 | 14.4% | -16.4% | 28.1% | 25.17% |
Period | VXF Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 11.7% | -0.6% | 21.8% | 14.42% |
1 Yr | 36.8% | -5.6% | 54.0% | 2.63% |
3 Yr | 15.2%* | -2.9% | 20.5% | 4.79% |
5 Yr | 18.9%* | 2.3% | 23.2% | 3.05% |
10 Yr | 13.4%* | 4.8% | 15.3% | 3.63% |
* Annualized
Period | VXF Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2020 | 30.7% | -17.7% | 2510.2% | 2.41% |
2019 | 26.2% | -19.0% | 37.5% | 27.41% |
2018 | -10.7% | -44.3% | 5.5% | 22.25% |
2017 | 16.5% | -62.4% | 24.9% | 33.82% |
2016 | 14.4% | -6.1% | 28.1% | 44.04% |
VXF | Category Low | Category High | VXF % Rank | |
---|---|---|---|---|
Net Assets | 99.1 B | 167 K | 132 B | 1.39% |
Number of Holdings | 3352 | 1 | 3352 | 0.23% |
Net Assets in Top 10 | 7.74 B | 33.8 K | 9.08 B | 1.39% |
Weighting of Top 10 | 7.89% | 2.2% | 100.0% | 79.12% |
Weighting | Return Low | Return High | VXF % Rank | |
---|---|---|---|---|
Stocks | 99.97% | 36.22% | 100.23% | 11.37% |
Bonds | 0.02% | -0.86% | 31.47% | 4.18% |
Cash | 0.01% | -1.37% | 48.48% | 86.54% |
Preferred Stocks | 0.00% | 0.00% | 10.38% | 15.08% |
Other | 0.00% | -4.32% | 22.07% | 14.39% |
Convertible Bonds | 0.00% | 0.00% | 1.76% | 9.98% |
Weighting | Return Low | Return High | VXF % Rank | |
---|---|---|---|---|
Technology | 23.97% | 0.00% | 44.72% | 15.08% |
Healthcare | 16.59% | 0.00% | 21.38% | 8.35% |
Financial Services | 11.76% | 1.47% | 42.44% | 69.61% |
Consumer Cyclical | 11.38% | 0.00% | 35.79% | 72.62% |
Industrials | 11.27% | 0.00% | 47.80% | 82.60% |
Communication Services | 7.88% | 0.00% | 30.77% | 12.30% |
Real Estate | 7.66% | 0.00% | 23.75% | 40.37% |
Consumer Defense | 3.19% | 0.00% | 23.56% | 77.49% |
Basic Materials | 2.89% | 0.00% | 27.07% | 76.33% |
Utilities | 1.78% | 0.00% | 16.19% | 77.26% |
Energy | 1.62% | 0.00% | 18.45% | 49.65% |
Weighting | Return Low | Return High | VXF % Rank | |
---|---|---|---|---|
US | 97.93% | 30.81% | 100.00% | 35.27% |
Non US | 2.04% | 0.00% | 30.14% | 47.10% |
Weighting | Return Low | Return High | VXF % Rank | |
---|---|---|---|---|
Government | 75.68% | 0.00% | 98.73% | 0.72% |
Cash & Equivalents | 22.46% | 0.00% | 100.00% | 97.12% |
Corporate | 1.86% | 0.00% | 100.00% | 8.87% |
Derivative | 0.00% | 0.00% | 0.00% | 9.83% |
Securitized | 0.00% | 0.00% | 0.00% | 9.83% |
Municipal | 0.00% | 0.00% | 0.00% | 9.83% |
Weighting | Return Low | Return High | VXF % Rank | |
---|---|---|---|---|
US | 0.02% | -0.86% | 31.47% | 4.18% |
Non US | 0.00% | 0.00% | 0.00% | 9.74% |
VXF Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.06% | 0.02% | 19.45% | 96.13% |
Management Fee | 0.05% | 0.00% | 1.50% | 5.09% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.40% | N/A |
VXF Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.00% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 4.50% | 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 | 13.00% | 2.00% | 453.00% | 6.75% |
VXF | Category Low | Category High | VXF % Rank | |
---|---|---|---|---|
Dividend Yield | 0.31% | 0.00% | 1.87% | 9.45% |
VXF | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annually | Monthly | Annually |
VXF | Category Low | Category High | VXF % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.40% | -1.52% | 2.77% | 14.96% |
VXF | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Date | Amount |
---|---|
Jul 02, 2020 | $0.396 |
Mar 31, 2020 | $0.166 |
Dec 30, 2019 | $0.662 |
Sep 19, 2019 | $0.372 |
Jun 20, 2019 | $0.294 |
Apr 02, 2019 | $0.313 |
Dec 24, 2018 | $0.492 |
Oct 01, 2018 | $0.470 |
Jul 03, 2018 | $0.370 |
Mar 29, 2018 | $0.324 |
Dec 27, 2017 | $0.538 |
Sep 25, 2017 | $0.285 |
Jun 27, 2017 | $0.279 |
Mar 30, 2017 | $0.293 |
Dec 29, 2016 | $0.540 |
Sep 19, 2016 | $0.306 |
Jun 27, 2016 | $0.219 |
Mar 28, 2016 | $0.306 |
Dec 23, 2015 | $0.398 |
Sep 29, 2015 | $0.693 |
Mar 31, 2015 | $0.037 |
Dec 29, 2014 | $1.141 |
Mar 31, 2014 | $0.018 |
Dec 31, 2013 | $0.916 |
Mar 26, 2013 | $0.024 |
Dec 31, 2012 | $0.977 |
Mar 28, 2012 | $0.014 |
Dec 30, 2011 | $0.575 |
Mar 29, 2011 | $0.015 |
Dec 31, 2010 | $0.529 |
Mar 29, 2010 | $0.011 |
Dec 31, 2009 | $0.475 |
Mar 27, 2009 | $0.018 |
Dec 31, 2008 | $0.592 |
Mar 18, 2008 | $0.034 |
Dec 27, 2007 | $1.368 |
Mar 28, 2007 | $0.022 |
Dec 29, 2006 | $1.313 |
Mar 29, 2006 | $0.078 |
Jan 09, 2006 | $1.013 |
Jan 06, 2005 | $0.811 |
Jan 02, 2004 | $0.592 |
Apr 04, 2003 | $0.018 |
Jan 02, 2003 | $0.533 |
Start Date
Tenure
Tenure Rank
Dec 30, 1997
23.1
23.1%
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
3.17
3.2%
William Coleman, Portfolio Manager. He has worked in investment management since joining Vanguard in 2006. Education: B.S., King’s College; M.S., Saint Joseph’s University.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.07 | 37.12 | 6.12 | 4.45 |
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