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 11/06/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
13.4%
1 yr return
20.6%
3 Yr Avg Return
N/A
5 Yr Avg Return
N/A
Net Assets
$612 M
Holdings in Top 10
46.6%
Expense Ratio 0.46%
Front Load N/A
Deferred Load N/A
Turnover N/A
Redemption Fee N/A
Standard (Taxable)
$0
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 11/06/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | VADGX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 13.4% | 3.2% | 34.6% | 96.07% |
1 Yr | 20.6% | 6.3% | 52.4% | 98.94% |
3 Yr | N/A* | -7.6% | 14.2% | N/A |
5 Yr | N/A* | -8.3% | 109.3% | N/A |
10 Yr | N/A* | -0.4% | 52.3% | N/A |
* Annualized
Period | VADGX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 9.0% | -42.6% | 47.4% | 86.15% |
2022 | -4.7% | -56.3% | -4.2% | 0.33% |
2021 | N/A | -27.2% | 537.8% | N/A |
2020 | N/A | -22.5% | 2181.7% | N/A |
2019 | N/A | -13.5% | 40.4% | N/A |
Period | VADGX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 13.4% | 3.2% | 34.6% | 96.07% |
1 Yr | 20.6% | 6.3% | 52.4% | 98.94% |
3 Yr | N/A* | -7.6% | 14.2% | N/A |
5 Yr | N/A* | -8.3% | 109.3% | N/A |
10 Yr | N/A* | -0.4% | 52.3% | N/A |
* Annualized
Period | VADGX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 9.8% | -5.0% | 47.4% | 96.25% |
2022 | -3.9% | -36.8% | -2.2% | 0.66% |
2021 | N/A | 3.0% | 537.8% | N/A |
2020 | N/A | -15.8% | 2266.0% | N/A |
2019 | N/A | -0.4% | 241.3% | N/A |
VADGX | Category Low | Category High | VADGX % Rank | |
---|---|---|---|---|
Net Assets | 612 M | 2.34 M | 1.55 T | 63.53% |
Number of Holdings | 27 | 2 | 3963 | 96.43% |
Net Assets in Top 10 | 365 M | 1.07 M | 517 B | 57.43% |
Weighting of Top 10 | 46.57% | 0.3% | 112.9% | 13.78% |
Weighting | Return Low | Return High | VADGX % Rank | |
---|---|---|---|---|
Stocks | 96.48% | 0.00% | 105.85% | 86.43% |
Cash | 3.52% | 0.00% | 99.07% | 12.02% |
Preferred Stocks | 0.00% | 0.00% | 2.53% | 48.82% |
Other | 0.00% | -13.91% | 100.00% | 61.41% |
Convertible Bonds | 0.00% | 0.00% | 5.54% | 46.13% |
Bonds | 0.00% | 0.00% | 94.06% | 50.12% |
Weighting | Return Low | Return High | VADGX % Rank | |
---|---|---|---|---|
Healthcare | 22.07% | 0.00% | 52.29% | 4.22% |
Financial Services | 18.13% | 0.00% | 55.59% | 11.17% |
Consumer Defense | 16.80% | 0.00% | 47.71% | 1.74% |
Industrials | 15.36% | 0.00% | 29.90% | 5.62% |
Consumer Cyclical | 13.10% | 0.00% | 30.33% | 11.17% |
Basic Materials | 7.46% | 0.00% | 25.70% | 5.21% |
Technology | 5.29% | 0.00% | 48.94% | 98.84% |
Real Estate | 1.80% | 0.00% | 31.91% | 74.03% |
Utilities | 0.00% | 0.00% | 20.91% | 91.73% |
Energy | 0.00% | 0.00% | 41.64% | 91.56% |
Communication Services | 0.00% | 0.00% | 27.94% | 99.34% |
Weighting | Return Low | Return High | VADGX % Rank | |
---|---|---|---|---|
US | 96.48% | 0.00% | 105.85% | 75.06% |
Non US | 0.00% | 0.00% | 64.54% | 56.05% |
VADGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.46% | 0.01% | 19.75% | 76.37% |
Management Fee | 0.44% | 0.00% | 1.90% | 40.33% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.00% | 0.85% | N/A |
VADGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 1.00% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
VADGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.25% | 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.
VADGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 0.00% | 268.00% | N/A |
VADGX | Category Low | Category High | VADGX % Rank | |
---|---|---|---|---|
Dividend Yield | 1.25% | 0.00% | 25.47% | 53.66% |
VADGX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | SemiAnnual | Annual | Quarterly | Annual |
VADGX | Category Low | Category High | VADGX % Rank | |
---|---|---|---|---|
Net Income Ratio | N/A | -54.00% | 2.44% | N/A |
VADGX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Date | Amount | Type |
---|---|---|
Dec 27, 2023 | $0.196 | OrdinaryDividend |
Dec 19, 2022 | $0.143 | OrdinaryDividend |
Jun 22, 2022 | $0.066 | OrdinaryDividend |
Dec 20, 2021 | $0.043 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Nov 09, 2021
0.56
0.6%
Donald J. Kilbride Senior Managing Director, Partner, and Equity Portfolio Manager Don is a portfolio manager in Global Equity Portfolio Management on the Quality Equity team. He manages equity assets on behalf of our clients, drawing on research from Wellington Management’s global industry analysts, equity portfolio managers, and team analysts. Don currently manages Wellington's Dividend Growth and related approaches focusing on large-cap, quality companies with a value orientation. Prior to joining Wellington Management in 2002, Don was a senior investment analyst and director of Non-Technology Research at Greenberg-Summit Partners; his coverage area included energy, basic materials, financial services, aerospace/defense, and transportation (2001 – 2002). He also worked for six years as the director of US Equity Research at The Boston Company (1996 – 2001). Don received his MBA from the University of North Carolina’s Kenan-Flagler Business School (1991) and his BA from the College of the Holy Cross (1986).
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.04 | 39.02 | 7.24 | 2.42 |
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