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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 03/15/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
6.8%
1 yr return
32.1%
3 Yr Avg Return
6.9%
5 Yr Avg Return
13.6%
Net Assets
$2.33 B
Holdings in Top 10
100.0%
Expense Ratio 0.35%
Front Load N/A
Deferred Load N/A
Turnover 6.00%
Redemption Fee N/A
Standard (Taxable)
$3,000
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 03/15/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | VDEQX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 6.8% | -12.3% | 24.8% | 82.37% |
1 Yr | 32.1% | -10.2% | 68.2% | 84.69% |
3 Yr | 6.9%* | -28.4% | 33.2% | 63.33% |
5 Yr | 13.6%* | -15.0% | 30.0% | 67.20% |
10 Yr | 11.6%* | -5.8% | 18.3% | 69.98% |
* Annualized
Period | VDEQX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 21.9% | -74.1% | 72.4% | 82.43% |
2022 | -31.5% | -85.9% | 4.7% | 34.61% |
2021 | 13.6% | -52.4% | 60.5% | 31.48% |
2020 | 21.9% | -34.3% | 145.0% | 65.75% |
2019 | 22.7% | -21.8% | 49.4% | 64.62% |
Period | VDEQX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 6.8% | -12.3% | 24.8% | 82.37% |
1 Yr | 32.1% | -10.2% | 68.2% | 84.69% |
3 Yr | 6.9%* | -28.4% | 33.2% | 63.33% |
5 Yr | 13.6%* | -15.0% | 30.0% | 67.20% |
10 Yr | 11.6%* | -5.8% | 18.3% | 69.98% |
* Annualized
Period | VDEQX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 27.5% | -4.6% | 72.4% | 81.15% |
2022 | -22.5% | -61.7% | 5.6% | 16.74% |
2021 | 21.7% | -39.8% | 118.1% | 53.35% |
2020 | 29.0% | 2.8% | 149.2% | 74.34% |
2019 | 31.4% | -5.2% | 49.4% | 64.14% |
VDEQX | Category Low | Category High | VDEQX % Rank | |
---|---|---|---|---|
Net Assets | 2.33 B | 242 K | 222 B | 36.38% |
Number of Holdings | 7 | 1 | 3217 | 98.65% |
Net Assets in Top 10 | 2.25 B | 104 K | 111 B | 30.87% |
Weighting of Top 10 | 100.01% | 0.7% | 205.0% | 1.01% |
Weighting | Return Low | Return High | VDEQX % Rank | |
---|---|---|---|---|
Stocks | 100.01% | 0.00% | 130.05% | 3.87% |
Cash | 0.00% | -1.50% | 173.52% | 94.87% |
Preferred Stocks | 0.00% | 0.00% | 7.84% | 22.79% |
Other | 0.00% | -43.49% | 59.52% | 29.44% |
Convertible Bonds | 0.00% | 0.00% | 1.94% | 9.52% |
Bonds | 0.00% | 0.00% | 104.15% | 13.20% |
Weighting | Return Low | Return High | VDEQX % Rank | |
---|---|---|---|---|
Technology | 29.25% | 0.00% | 65.70% | 71.61% |
Healthcare | 14.55% | 0.00% | 39.76% | 31.59% |
Consumer Cyclical | 13.87% | 0.00% | 62.57% | 63.10% |
Financial Services | 12.59% | 0.00% | 43.06% | 25.19% |
Communication Services | 9.08% | 0.00% | 66.40% | 64.79% |
Industrials | 7.28% | 0.00% | 30.65% | 37.32% |
Consumer Defense | 4.83% | 0.00% | 25.50% | 34.37% |
Energy | 2.81% | 0.00% | 41.09% | 20.81% |
Real Estate | 2.36% | 0.00% | 16.05% | 22.75% |
Utilities | 1.76% | 0.00% | 16.07% | 10.19% |
Basic Materials | 1.62% | 0.00% | 18.91% | 39.34% |
Weighting | Return Low | Return High | VDEQX % Rank | |
---|---|---|---|---|
US | 100.01% | 0.00% | 130.05% | 3.78% |
Non US | 0.00% | 0.00% | 78.10% | 38.18% |
VDEQX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.35% | 0.01% | 19.54% | 94.01% |
Management Fee | 0.00% | 0.00% | 1.50% | 0.08% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 1.02% | N/A |
VDEQX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.25% | 8.50% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
VDEQX 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.
VDEQX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 6.00% | 0.00% | 316.74% | 2.66% |
VDEQX | Category Low | Category High | VDEQX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.86% | 0.00% | 29.03% | 11.04% |
VDEQX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annually | Quarterly | Annually |
VDEQX | Category Low | Category High | VDEQX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.76% | -6.13% | 3.48% | 2.07% |
VDEQX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Dec 28, 2023 | $2.043 | OrdinaryDividend |
Dec 29, 2022 | $4.659 | OrdinaryDividend |
Dec 30, 2021 | $3.753 | OrdinaryDividend |
Dec 31, 2018 | $0.383 | OrdinaryDividend |
Dec 29, 2017 | $0.358 | OrdinaryDividend |
Dec 29, 2016 | $0.414 | OrdinaryDividend |
Dec 30, 2015 | $0.362 | OrdinaryDividend |
Dec 30, 2014 | $0.342 | OrdinaryDividend |
Dec 27, 2013 | $0.283 | OrdinaryDividend |
Dec 31, 2012 | $0.344 | OrdinaryDividend |
Dec 30, 2011 | $0.246 | OrdinaryDividend |
Dec 31, 2010 | $0.210 | OrdinaryDividend |
Dec 31, 2009 | $0.192 | OrdinaryDividend |
Dec 30, 2005 | $0.150 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Feb 27, 2013
9.26
9.3%
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.
Start Date
Tenure
Tenure Rank
Feb 27, 2013
9.26
9.3%
Walter Nejman, Portfolio Manager at Vanguard. He has been with Vanguard since 2005; has worked in investment management since 2008; and has co-managed the Communication Services Index, Health Care Index, Industrials Index, and Information Technology Index Funds since 2015. Education: B.A., Arcadia University; M.B.A., Villanova University.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.04 | 54.45 | 8.2 | 3.08 |
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