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 04/23/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
1.3%
1 yr return
8.1%
3 Yr Avg Return
-4.9%
5 Yr Avg Return
2.1%
Net Assets
$103 B
Holdings in Top 10
19.6%
Expense Ratio 0.29%
Front Load N/A
Deferred Load N/A
Turnover 9.00%
Redemption Fee N/A
Standard (Taxable)
$0
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 04/23/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | VEIEX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 1.3% | -9.6% | 11.2% | 51.08% |
1 Yr | 8.1% | -9.4% | 31.2% | 54.82% |
3 Yr | -4.9%* | -24.1% | 7.4% | 35.59% |
5 Yr | 2.1%* | -7.8% | 10.8% | 46.52% |
10 Yr | 2.9%* | -3.1% | 6.2% | 41.16% |
* Annualized
Period | VEIEX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 5.4% | -6.5% | 35.5% | 80.60% |
2022 | -20.9% | -50.1% | -2.4% | 23.92% |
2021 | -1.6% | -33.1% | 22.5% | 30.43% |
2020 | 12.8% | -22.1% | 80.1% | 66.31% |
2019 | 16.3% | -0.7% | 42.0% | 62.30% |
Period | VEIEX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 1.3% | -9.6% | 11.2% | 51.08% |
1 Yr | 8.1% | -9.4% | 31.2% | 54.82% |
3 Yr | -4.9%* | -24.1% | 7.4% | 35.59% |
5 Yr | 2.1%* | -7.8% | 10.8% | 46.52% |
10 Yr | 2.9%* | -3.1% | 6.2% | 41.16% |
* Annualized
Period | VEIEX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 9.0% | -2.7% | 42.0% | 66.89% |
2022 | -17.9% | -42.2% | 1.9% | 19.86% |
2021 | 0.7% | -32.5% | 33.1% | 40.03% |
2020 | 15.1% | -20.0% | 81.6% | 66.77% |
2019 | 20.1% | 2.3% | 42.0% | 54.95% |
VEIEX | Category Low | Category High | VEIEX % Rank | |
---|---|---|---|---|
Net Assets | 103 B | 682 K | 103 B | 0.27% |
Number of Holdings | 5818 | 10 | 7049 | 0.54% |
Net Assets in Top 10 | 19.2 B | 118 K | 19.2 B | 0.27% |
Weighting of Top 10 | 19.62% | 0.7% | 122.2% | 90.60% |
Weighting | Return Low | Return High | VEIEX % Rank | |
---|---|---|---|---|
Stocks | 97.69% | 0.00% | 103.65% | 38.87% |
Cash | 3.17% | -2.03% | 99.29% | 24.66% |
Preferred Stocks | 1.66% | 0.00% | 10.09% | 27.88% |
Convertible Bonds | 0.00% | 0.00% | 7.40% | 50.07% |
Bonds | 0.00% | 0.00% | 94.30% | 55.76% |
Other | -0.02% | -1.64% | 50.31% | 96.92% |
Weighting | Return Low | Return High | VEIEX % Rank | |
---|---|---|---|---|
Financial Services | 21.39% | 0.00% | 48.86% | 54.95% |
Technology | 17.13% | 0.00% | 47.50% | 82.36% |
Consumer Cyclical | 12.32% | 0.00% | 48.94% | 45.05% |
Basic Materials | 9.94% | 0.00% | 30.03% | 29.31% |
Communication Services | 9.85% | 0.00% | 39.29% | 36.77% |
Industrials | 7.06% | 0.00% | 43.53% | 34.60% |
Consumer Defense | 6.08% | 0.00% | 25.90% | 51.70% |
Energy | 5.53% | 0.00% | 24.80% | 29.85% |
Healthcare | 4.26% | 0.00% | 16.53% | 40.71% |
Utilities | 3.44% | 0.00% | 39.12% | 15.74% |
Real Estate | 3.00% | 0.00% | 17.15% | 19.40% |
Weighting | Return Low | Return High | VEIEX % Rank | |
---|---|---|---|---|
Non US | 94.40% | 0.00% | 100.18% | 14.75% |
US | 3.28% | 0.00% | 101.58% | 81.37% |
VEIEX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.29% | 0.03% | 24.48% | 96.10% |
Management Fee | 0.26% | 0.00% | 2.00% | 4.83% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.85% | N/A |
VEIEX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
VEIEX 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.
VEIEX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 9.00% | 0.00% | 189.00% | 5.26% |
VEIEX | Category Low | Category High | VEIEX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.17% | 0.00% | 10.26% | 17.69% |
VEIEX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annually | Quarterly | Annual |
VEIEX | Category Low | Category High | VEIEX % Rank | |
---|---|---|---|---|
Net Income Ratio | 2.05% | -1.98% | 17.62% | 15.86% |
VEIEX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Quarterly | Annually |
Date | Amount | Type |
---|---|---|
Mar 18, 2024 | $0.011 | OrdinaryDividend |
Dec 18, 2023 | $0.535 | OrdinaryDividend |
Sep 18, 2023 | $0.194 | OrdinaryDividend |
Jun 20, 2023 | $0.128 | OrdinaryDividend |
Mar 20, 2023 | $0.004 | OrdinaryDividend |
Dec 19, 2022 | $0.389 | OrdinaryDividend |
Sep 19, 2022 | $0.322 | OrdinaryDividend |
Jun 21, 2022 | $0.179 | OrdinaryDividend |
Mar 21, 2022 | $0.067 | OrdinaryDividend |
Dec 20, 2021 | $0.283 | OrdinaryDividend |
Sep 20, 2021 | $0.280 | OrdinaryDividend |
Jun 21, 2021 | $0.162 | OrdinaryDividend |
Mar 22, 2021 | $0.028 | OrdinaryDividend |
Dec 21, 2020 | $0.174 | OrdinaryDividend |
Sep 21, 2020 | $0.257 | OrdinaryDividend |
Jun 22, 2020 | $0.096 | OrdinaryDividend |
Mar 23, 2020 | $0.020 | OrdinaryDividend |
Dec 23, 2019 | $0.341 | OrdinaryDividend |
Sep 24, 2019 | $0.314 | OrdinaryDividend |
Jun 17, 2019 | $0.166 | OrdinaryDividend |
Mar 25, 2019 | $0.043 | OrdinaryDividend |
Dec 24, 2018 | $0.152 | OrdinaryDividend |
Sep 26, 2018 | $0.291 | OrdinaryDividend |
Jun 22, 2018 | $0.162 | OrdinaryDividend |
Mar 26, 2018 | $0.042 | OrdinaryDividend |
Dec 21, 2017 | $0.121 | OrdinaryDividend |
Sep 20, 2017 | $0.318 | OrdinaryDividend |
Jun 21, 2017 | $0.149 | OrdinaryDividend |
Mar 22, 2017 | $0.034 | OrdinaryDividend |
Dec 20, 2016 | $0.092 | OrdinaryDividend |
Sep 13, 2016 | $0.280 | OrdinaryDividend |
Jun 14, 2016 | $0.129 | OrdinaryDividend |
Mar 15, 2016 | $0.028 | OrdinaryDividend |
Dec 21, 2015 | $0.094 | OrdinaryDividend |
Sep 25, 2015 | $0.275 | OrdinaryDividend |
Jun 26, 2015 | $0.232 | OrdinaryDividend |
Mar 25, 2015 | $0.032 | OrdinaryDividend |
Dec 22, 2014 | $0.098 | OrdinaryDividend |
Sep 24, 2014 | $0.270 | OrdinaryDividend |
Jun 24, 2014 | $0.252 | OrdinaryDividend |
Mar 25, 2014 | $0.055 | OrdinaryDividend |
Dec 20, 2013 | $0.126 | OrdinaryDividend |
Sep 23, 2013 | $0.207 | OrdinaryDividend |
Jun 24, 2013 | $0.307 | OrdinaryDividend |
Mar 22, 2013 | $0.024 | OrdinaryDividend |
Dec 20, 2012 | $0.257 | OrdinaryDividend |
Sep 24, 2012 | $0.314 | OrdinaryDividend |
Dec 21, 2011 | $0.529 | OrdinaryDividend |
Dec 22, 2010 | $0.434 | OrdinaryDividend |
Dec 24, 2009 | $0.314 | OrdinaryDividend |
Dec 24, 2008 | $0.700 | OrdinaryDividend |
Dec 24, 2007 | $0.587 | OrdinaryDividend |
Dec 22, 2006 | $0.396 | OrdinaryDividend |
Dec 27, 2005 | $0.315 | OrdinaryDividend |
Dec 27, 2004 | $0.259 | OrdinaryDividend |
Dec 22, 2003 | $0.172 | OrdinaryDividend |
Dec 23, 2002 | $0.122 | OrdinaryDividend |
Dec 31, 2001 | $0.200 | OrdinaryDividend |
Mar 26, 2001 | $0.010 | OrdinaryDividend |
Jan 02, 2001 | $0.208 | OrdinaryDividend |
Mar 27, 2000 | $0.010 | OrdinaryDividend |
Jan 03, 2000 | $0.270 | OrdinaryDividend |
Jan 04, 1999 | $0.260 | OrdinaryDividend |
Jan 02, 1998 | $0.230 | OrdinaryDividend |
Jan 02, 1997 | $0.160 | OrdinaryDividend |
Jan 03, 1995 | $0.110 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Aug 29, 2008
13.76
13.8%
Michael Perre, Principal of Vanguard. He has been with Vanguard since 1990; has managed investment portfolios since 1999; and has co-managed the Fund since 2009. Education: B.A., Saint Joseph’s University; M.B.A., Villanova University.Michael Perre, Principal of Vanguard. He has co-managed the Fund since 2017.
Start Date
Tenure
Tenure Rank
Feb 26, 2016
6.26
6.3%
Jeffrey D. Miller, Portfolio Manager. He has been with Vanguard since 1999; has managed investment portfolios since 2010 and worked in investment management since 2007. He holds a B.A. from The Pennsylvania State University and M.B.A. from Drexel University.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.09 | 33.71 | 6.54 | 13.42 |
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...