
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*
$45.36
-0.40%
$69.14 B
1.80%
$0.82
1.68%
-
$28.52
-1.08%
$40.17 B
3.02%
$0.87
3.33%
-
Overview
Next Dividend
Income Profile
Income Risk
Returns Profile
Allocations
Expenses
About
Dividend.com Ratings*
VTV | ETF
$122.33
-0.97%
$96.87 B
1.88%
$2.32
3.27%
-
IWD | ETF
$140.61
-0.95%
$43.92 B
1.98%
$2.80
3.29%
-
$94.64
-1.04%
$40.17 B
3.04%
$2.91
3.89%
-
$308.12
-0.62%
$24.25 B
1.85%
$5.73
1.15%
-
IVE | ETF
$130.97
-0.92%
$18.62 B
2.29%
$3.03
2.66%
-
The fund invests mainly in common stocks of mid-size and large companies whose stocks typically pay above-average levels of dividend income and are, in the opinion of the purchasing advisor, undervalued relative to similar stocks. In addition, the advisors generally look for companies that they believe are committed to paying dividends consistently. Under normal circumstances, it will invest at least 80% of its assets in equity securities. The fund uses multiple investment advisors.
Period | VEIPX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 2.6% | -13.6% | 9.0% | 56.66% |
1 Yr | 3.0% | -22.6% | 49.5% | 43.70% |
3 Yr | 6.7%* | -4.7% | 15.3% | 32.85% |
5 Yr | 10.6%* | -0.5% | 17.1% | 24.23% |
10 Yr | 11.7%* | -0.5% | 13.2% | 4.74% |
* Annualized
Period | VEIPX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2020 | -0.3% | -26.7% | 285.0% | 48.58% |
2019 | 19.7% | -32.1% | 76.3% | 44.49% |
2018 | -14.8% | -62.4% | 16.7% | 40.16% |
2017 | 14.0% | -72.0% | 37.9% | 17.62% |
2016 | 10.4% | -61.4% | 31.0% | 48.88% |
Period | VEIPX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 2.6% | -13.6% | 9.0% | 56.66% |
1 Yr | 3.0% | -22.6% | 49.5% | 37.79% |
3 Yr | 6.7%* | -5.5% | 15.3% | 29.72% |
5 Yr | 10.6%* | -0.9% | 17.1% | 22.44% |
10 Yr | 11.7%* | -0.7% | 13.2% | 4.32% |
* Annualized
Period | VEIPX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2020 | -0.3% | -26.7% | 285.0% | 48.58% |
2019 | 19.7% | -32.1% | 76.3% | 44.67% |
2018 | -14.8% | -37.1% | 18.2% | 68.21% |
2017 | 14.0% | -9.5% | 37.9% | 55.65% |
2016 | 10.4% | -27.9% | 32.2% | 79.11% |
VEIPX | Category Low | Category High | VEIPX % Rank | |
---|---|---|---|---|
Net Assets | 40.2 B | 377 K | 96.9 B | 3.49% |
Number of Holdings | 185 | 1 | 1634 | 13.22% |
Net Assets in Top 10 | 9.55 B | 68.9 K | 21.3 B | 3.43% |
Weighting of Top 10 | 26.85% | 5.6% | 100.0% | 50.95% |
Weighting | Return Low | Return High | VEIPX % Rank | |
---|---|---|---|---|
Stocks | 97.84% | 51.79% | 145.54% | 62.94% |
Cash | 2.06% | -45.53% | 32.51% | 32.90% |
Bonds | 0.10% | 0.00% | 39.80% | 8.16% |
Preferred Stocks | 0.00% | 0.00% | 18.13% | 85.80% |
Other | 0.00% | -1.32% | 26.80% | 83.27% |
Convertible Bonds | 0.00% | 0.00% | 9.49% | 84.33% |
Weighting | Return Low | Return High | VEIPX % Rank | |
---|---|---|---|---|
Healthcare | 18.00% | 0.00% | 30.11% | 17.88% |
Financial Services | 17.38% | 0.00% | 56.50% | 66.37% |
Consumer Defense | 15.01% | 0.00% | 30.04% | 12.88% |
Industrials | 11.98% | 0.00% | 46.85% | 59.47% |
Technology | 10.39% | 0.00% | 54.02% | 59.39% |
Utilities | 8.25% | 0.00% | 40.33% | 13.37% |
Communication Services | 6.32% | 0.00% | 23.33% | 63.41% |
Consumer Cyclical | 4.73% | 0.00% | 29.03% | 79.57% |
Energy | 3.98% | 0.00% | 27.96% | 57.75% |
Basic Materials | 2.68% | 0.00% | 23.75% | 66.53% |
Real Estate | 1.28% | 0.00% | 87.91% | 69.40% |
Weighting | Return Low | Return High | VEIPX % Rank | |
---|---|---|---|---|
US | 92.51% | 26.40% | 144.10% | 59.76% |
Non US | 5.33% | -0.05% | 37.07% | 39.76% |
Weighting | Return Low | Return High | VEIPX % Rank | |
---|---|---|---|---|
Cash & Equivalents | 95.34% | 0.00% | 100.00% | 82.03% |
Government | 4.66% | 0.00% | 95.23% | 3.44% |
Derivative | 0.00% | 0.00% | 78.95% | 83.80% |
Securitized | 0.00% | 0.00% | 42.46% | 83.80% |
Corporate | 0.00% | 0.00% | 100.00% | 87.57% |
Municipal | 0.00% | 0.00% | 0.24% | 83.80% |
Weighting | Return Low | Return High | VEIPX % Rank | |
---|---|---|---|---|
US | 0.10% | 0.00% | 168.34% | 7.51% |
Non US | 0.00% | -168.00% | 6.14% | 83.18% |
VEIPX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.28% | 0.01% | 15.68% | 95.24% |
Management Fee | 0.26% | 0.00% | 1.50% | 7.57% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.50% | N/A |
VEIPX 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% | 5.50% | N/A |
VEIPX 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.
VEIPX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 35.00% | 0.00% | 481.00% | 38.99% |
VEIPX | Category Low | Category High | VEIPX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 3.55% | 85.63% |
VEIPX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annually | Quarterly | Annually |
VEIPX | Category Low | Category High | VEIPX % Rank | |
---|---|---|---|---|
Net Income Ratio | 2.89% | -11.74% | 5.26% | 6.35% |
VEIPX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Date | Amount |
---|---|
Mar 21, 2019 | $0.234 |
Sep 24, 2018 | $0.255 |
Jun 18, 2018 | $0.253 |
Mar 16, 2018 | $0.183 |
Sep 22, 2017 | $0.229 |
Jun 23, 2017 | $0.207 |
Mar 29, 2017 | $0.225 |
Sep 19, 2016 | $0.221 |
Jun 17, 2016 | $0.214 |
Mar 17, 2016 | $0.209 |
Sep 21, 2015 | $0.217 |
Jun 22, 2015 | $0.208 |
Mar 27, 2015 | $0.198 |
Sep 22, 2014 | $0.190 |
Jun 23, 2014 | $0.195 |
Mar 31, 2014 | $0.225 |
Sep 27, 2013 | $0.174 |
Jun 28, 2013 | $0.204 |
Mar 28, 2013 | $0.168 |
Dec 18, 2012 | $0.182 |
Sep 28, 2012 | $0.162 |
Jun 29, 2012 | $0.176 |
Mar 30, 2012 | $0.163 |
Dec 19, 2011 | $0.164 |
Sep 30, 2011 | $0.142 |
Jun 30, 2011 | $0.161 |
Mar 31, 2011 | $0.142 |
Dec 17, 2010 | $0.148 |
Sep 28, 2010 | $0.125 |
Jun 29, 2010 | $0.131 |
Mar 30, 2010 | $0.134 |
Dec 16, 2009 | $0.138 |
Sep 29, 2009 | $0.110 |
Jun 26, 2009 | $0.134 |
Mar 27, 2009 | $0.174 |
Dec 17, 2008 | $0.169 |
Sep 26, 2008 | $0.190 |
Jun 27, 2008 | $0.185 |
Mar 28, 2008 | $0.190 |
Dec 18, 2007 | $0.220 |
Sep 24, 2007 | $0.190 |
Jun 25, 2007 | $0.170 |
Mar 26, 2007 | $0.160 |
Dec 18, 2006 | $0.210 |
Sep 25, 2006 | $0.170 |
Jun 26, 2006 | $0.160 |
Mar 27, 2006 | $0.170 |
Sep 26, 2005 | $0.170 |
Jun 27, 2005 | $0.160 |
Mar 28, 2005 | $0.140 |
Dec 20, 2004 | $0.170 |
Oct 01, 2004 | $0.140 |
Jun 28, 2004 | $0.170 |
Mar 29, 2004 | $0.115 |
Oct 01, 2003 | $0.130 |
Jun 23, 2003 | $0.120 |
Mar 31, 2003 | $0.110 |
Dec 23, 2002 | $0.140 |
Oct 01, 2002 | $0.120 |
Jun 24, 2002 | $0.110 |
Mar 25, 2002 | $0.110 |
Dec 17, 2001 | $0.140 |
Oct 01, 2001 | $0.120 |
Jun 25, 2001 | $0.120 |
Mar 26, 2001 | $0.130 |
Dec 18, 2000 | $0.170 |
Sep 25, 2000 | $0.160 |
Jun 26, 2000 | $0.140 |
Mar 27, 2000 | $0.140 |
Dec 13, 1999 | $0.200 |
Oct 01, 1999 | $0.150 |
Jun 28, 1999 | $0.150 |
Mar 30, 1999 | $0.150 |
Dec 21, 1998 | $0.220 |
Oct 01, 1998 | $0.140 |
Jun 30, 1998 | $0.140 |
Mar 31, 1998 | $0.140 |
Dec 17, 1997 | $0.250 |
Oct 01, 1997 | $0.140 |
Jun 30, 1997 | $0.140 |
Mar 31, 1997 | $0.140 |
Dec 16, 1996 | $0.220 |
Oct 01, 1996 | $0.140 |
Jun 28, 1996 | $0.140 |
Mar 29, 1996 | $0.140 |
Sep 29, 1995 | $0.140 |
Jun 26, 1995 | $0.140 |
Mar 27, 1995 | $0.140 |
Oct 03, 1994 | $0.140 |
Jun 27, 1994 | $0.140 |
Mar 28, 1994 | $0.140 |
Dec 20, 1993 | $0.210 |
Oct 04, 1993 | $0.140 |
Jun 28, 1993 | $0.140 |
Mar 29, 1993 | $0.140 |
Dec 22, 1992 | $0.170 |
Oct 01, 1992 | $0.140 |
Jul 01, 1992 | $0.140 |
Apr 01, 1992 | $0.140 |
Oct 02, 1991 | $0.140 |
Jul 02, 1991 | $0.140 |
Start Date
Tenure
Tenure Rank
Dec 31, 2003
17.01
17.0%
James P. Stetler, Principal of Vanguard. He has been with Vanguard since 1982, has worked in investment management since 1996, has managed investment portfolios since 2003, and has co-managed the Fund since 2012. Education: B.S., Susquehanna University; M.B.A., Saint Joseph’s University.
Start Date
Tenure
Tenure Rank
Aug 15, 2007
13.39
13.4%
W. Michael Reckmeyer, III, CFA, is Senior Managing Director , Partner, and Equity Portfolio Manager. Reckmeyer joined Wellington Management as an investment professional in 1994. As a member of the Value Team, Mike manages portfolios that have an emphasis on dividend income. Mike's mandate is to focus his research effort on large-capitalization, value-oriented stocks. While his research may include any industry, his primary area of coverage is insurance. Mike began his investment career in 1984 when he worked as an analyst following electrical equipment, aerospace, and pollution control companies (1984 —1986). This experience was followed by eight years at Kemper Financial Services where his research focus included paper and forest products, environmental services, and cable and cellular companies (1986 —1994). He received both his MBA (1984) and his BS in mechanical engineering (1981) from the University of Wisconsin. Mike holds the Chartered Financial Analyst designation and is a member of the Philadelphia Financial Analyst Society.
Start Date
Tenure
Tenure Rank
Jan 27, 2016
4.93
4.9%
Binbin Guo, Ph.D., Principal of Vanguard and head of the Alpha Equity Investment team within Vanguard’s Quantitative Equity Group. He oversees the active quantitative equity funds and separately managed equity accounts. He has been with Vanguard since 2007 and has co-managed a portion of the Fund since 2016. Education: B.S. and M.S., Tsinghua University, China; Ph.D. and M.Phil., Yale University.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.01 | 85.18 | 6.92 | 15.01 |
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...