
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
1.6%
1 yr return
1.0%
3 Yr Avg Return
8.9%
5 Yr Avg Return
8.8%
Net Assets
$58.8 B
Holdings in Top 10
23.0%
Expense Ratio 0.06%
Front Load N/A
Deferred Load N/A
Turnover 8.00%
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 | VYM Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 1.6% | -21.2% | 27.4% | 89.34% |
1 Yr | 1.0% | -62.1% | 51.5% | 8.53% |
3 Yr | 8.9%* | -24.9% | 59.1% | 10.13% |
5 Yr | 8.8%* | -16.7% | 31.0% | 7.28% |
10 Yr | 11.1%* | -16.3% | 14.7% | 5.15% |
* Annualized
Period | VYM Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2022 | -0.4% | -65.1% | 38.0% | 5.89% |
2021 | 12.3% | -25.3% | 29.0% | 10.78% |
2020 | 0.4% | -8.4% | 56.7% | 38.47% |
2019 | 5.5% | -24.3% | 10.4% | 18.98% |
2018 | -1.2% | -9.4% | 21.9% | 6.65% |
Period | VYM Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 1.6% | -21.2% | 27.4% | 89.10% |
1 Yr | 1.0% | -62.1% | 61.5% | 10.45% |
3 Yr | 8.9%* | -24.9% | 59.1% | 11.60% |
5 Yr | 8.8%* | -15.7% | 34.1% | 9.89% |
10 Yr | 11.1%* | -3.3% | 21.5% | 6.20% |
* Annualized
Period | VYM Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2022 | -0.4% | -65.1% | 38.0% | 5.89% |
2021 | 12.3% | -25.3% | 29.0% | 10.78% |
2020 | 0.4% | -8.4% | 56.7% | 38.47% |
2019 | 5.5% | -24.3% | 10.4% | 18.98% |
2018 | -1.2% | -8.9% | 21.9% | 15.86% |
VYM | Category Low | Category High | VYM % Rank | |
---|---|---|---|---|
Net Assets | 58.8 B | 390 K | 151 B | 2.68% |
Number of Holdings | 446 | 2 | 1727 | 3.89% |
Net Assets in Top 10 | 13.5 B | 2.1 K | 32.3 B | 2.75% |
Weighting of Top 10 | 22.95% | 2.8% | 99.2% | 75.96% |
Weighting | Return Low | Return High | VYM % Rank | |
---|---|---|---|---|
Stocks | 99.84% | 10.06% | 125.26% | 16.48% |
Cash | 0.16% | -88.20% | 89.94% | 80.32% |
Preferred Stocks | 0.00% | 0.00% | 19.30% | 78.03% |
Other | 0.00% | -2.02% | 26.80% | 75.36% |
Convertible Bonds | 0.00% | 0.00% | 3.66% | 76.96% |
Bonds | 0.00% | 0.00% | 80.18% | 77.27% |
Weighting | Return Low | Return High | VYM % Rank | |
---|---|---|---|---|
Financial Services | 20.32% | 0.00% | 58.05% | 35.76% |
Healthcare | 15.47% | 0.00% | 35.26% | 66.69% |
Consumer Defense | 13.47% | 0.00% | 34.10% | 12.79% |
Energy | 10.08% | 0.00% | 54.00% | 20.52% |
Industrials | 9.93% | 0.00% | 42.76% | 68.68% |
Technology | 8.37% | 0.00% | 54.02% | 75.50% |
Utilities | 7.53% | 0.00% | 27.04% | 15.62% |
Consumer Cyclical | 6.24% | 0.00% | 22.74% | 44.33% |
Communication Services | 4.41% | 0.00% | 26.58% | 69.60% |
Basic Materials | 4.16% | 0.00% | 21.69% | 32.39% |
Real Estate | 0.02% | 0.00% | 90.54% | 82.08% |
Weighting | Return Low | Return High | VYM % Rank | |
---|---|---|---|---|
US | 97.53% | 9.63% | 121.23% | 25.63% |
Non US | 2.31% | 0.00% | 45.02% | 61.17% |
VYM Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.06% | 0.01% | 4.02% | 98.70% |
Management Fee | 0.06% | 0.00% | 1.50% | 1.97% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.50% | N/A |
VYM 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 | 0.95% | 5.50% | N/A |
VYM 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.
VYM Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 8.00% | 0.00% | 488.00% | 3.76% |
VYM | Category Low | Category High | VYM % Rank | |
---|---|---|---|---|
Dividend Yield | 3.54% | 0.00% | 41.33% | 4.17% |
VYM | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annually | Monthly | Monthly |
VYM | Category Low | Category High | VYM % Rank | |
---|---|---|---|---|
Net Income Ratio | 2.99% | -1.51% | 4.28% | 3.11% |
VYM | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Dec 22, 2022 | $0.975 | OrdinaryDividend |
Sep 22, 2022 | $0.767 | OrdinaryDividend |
Jun 24, 2022 | $0.848 | OrdinaryDividend |
Mar 24, 2022 | $0.662 | OrdinaryDividend |
Dec 23, 2021 | $0.939 | OrdinaryDividend |
Sep 23, 2021 | $0.749 | OrdinaryDividend |
Jun 24, 2021 | $0.752 | OrdinaryDividend |
Mar 25, 2021 | $0.656 | OrdinaryDividend |
Dec 24, 2020 | $0.810 | OrdinaryDividend |
Sep 24, 2020 | $0.705 | OrdinaryDividend |
Jun 25, 2020 | $0.837 | OrdinaryDividend |
Mar 13, 2020 | $0.554 | OrdinaryDividend |
Dec 27, 2019 | $0.779 | OrdinaryDividend |
Sep 27, 2019 | $0.786 | OrdinaryDividend |
Jun 20, 2019 | $0.625 | OrdinaryDividend |
Mar 28, 2019 | $0.652 | OrdinaryDividend |
Dec 28, 2018 | $0.739 | OrdinaryDividend |
Oct 01, 2018 | $0.672 | OrdinaryDividend |
Jun 27, 2018 | $0.630 | OrdinaryDividend |
Mar 29, 2018 | $0.608 | OrdinaryDividend |
Dec 27, 2017 | $0.643 | OrdinaryDividend |
Sep 25, 2017 | $0.602 | OrdinaryDividend |
Jun 29, 2017 | $0.596 | OrdinaryDividend |
Mar 28, 2017 | $0.560 | OrdinaryDividend |
Dec 29, 2016 | $0.667 | OrdinaryDividend |
Sep 19, 2016 | $0.483 | OrdinaryDividend |
Jun 27, 2016 | $0.578 | OrdinaryDividend |
Mar 21, 2016 | $0.478 | OrdinaryDividend |
Dec 28, 2015 | $0.599 | OrdinaryDividend |
Sep 29, 2015 | $0.528 | OrdinaryDividend |
Jul 02, 2015 | $0.560 | OrdinaryDividend |
Mar 27, 2015 | $0.462 | OrdinaryDividend |
Dec 24, 2014 | $0.562 | OrdinaryDividend |
Sep 26, 2014 | $0.469 | OrdinaryDividend |
Jun 27, 2014 | $0.476 | OrdinaryDividend |
Mar 28, 2014 | $0.401 | OrdinaryDividend |
Dec 27, 2013 | $0.532 | OrdinaryDividend |
Sep 27, 2013 | $0.437 | OrdinaryDividend |
Jun 28, 2013 | $0.419 | OrdinaryDividend |
Mar 28, 2013 | $0.361 | OrdinaryDividend |
Dec 27, 2012 | $0.492 | OrdinaryDividend |
Sep 28, 2012 | $0.403 | OrdinaryDividend |
Jun 29, 2012 | $0.370 | OrdinaryDividend |
Mar 30, 2012 | $0.328 | OrdinaryDividend |
Dec 28, 2011 | $0.375 | OrdinaryDividend |
Sep 29, 2011 | $0.307 | OrdinaryDividend |
Jun 30, 2011 | $0.335 | OrdinaryDividend |
Mar 31, 2011 | $0.310 | OrdinaryDividend |
Dec 29, 2010 | $0.313 | OrdinaryDividend |
Sep 30, 2010 | $0.276 | OrdinaryDividend |
Jun 30, 2010 | $0.273 | OrdinaryDividend |
Mar 31, 2010 | $0.229 | OrdinaryDividend |
Dec 29, 2009 | $0.321 | OrdinaryDividend |
Sep 30, 2009 | $0.257 | OrdinaryDividend |
Jun 30, 2009 | $0.280 | OrdinaryDividend |
Mar 31, 2009 | $0.310 | OrdinaryDividend |
Dec 29, 2008 | $0.330 | OrdinaryDividend |
Sep 30, 2008 | $0.371 | OrdinaryDividend |
Jun 30, 2008 | $0.371 | OrdinaryDividend |
Mar 31, 2008 | $0.371 | OrdinaryDividend |
Dec 20, 2007 | $0.447 | OrdinaryDividend |
Sep 28, 2007 | $0.346 | OrdinaryDividend |
Jun 29, 2007 | $0.296 | OrdinaryDividend |
Mar 30, 2007 | $0.268 | OrdinaryDividend |
Dec 29, 2006 | $0.175 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Feb 25, 2016
6.27
6.3%
Gerard C. O’Reilly, Principal of Vanguard Group, Inc. Gerard has been with Vanguard since 1992, has managed investment portfolios since 1994, O'Reilly has managed stock index portfolios since 1994. Education: B.S., Villanova University.
Start Date
Tenure
Tenure Rank
Feb 25, 2016
6.27
6.3%
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 |
---|---|---|---|
0.09 | 86.59 | 7.88 | 16.42 |
Dividend Investing Ideas Center
Have you ever wished for the safety of bonds, but the return potential...
Dividend Investing Ideas Center
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Dividend Investing Ideas Center
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