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 11/07/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
17.3%
1 yr return
24.5%
3 Yr Avg Return
0.8%
5 Yr Avg Return
5.1%
Net Assets
$103 B
Holdings in Top 10
22.1%
Expense Ratio 0.14%
Front Load N/A
Deferred Load N/A
Turnover 9.00%
Redemption Fee N/A
Standard (Taxable)
$3,000
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 11/07/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | VEMAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 17.3% | -12.1% | 34.0% | 11.28% |
1 Yr | 24.5% | -6.6% | 43.9% | 18.34% |
3 Yr | 0.8%* | -14.0% | 11.4% | 23.28% |
5 Yr | 5.1%* | -4.7% | 11.9% | 31.23% |
10 Yr | 4.2%* | -2.0% | 6.9% | 36.09% |
* Annualized
Period | VEMAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 5.4% | -6.5% | 35.5% | 80.48% |
2022 | -21.0% | -50.1% | -2.4% | 24.20% |
2021 | -1.6% | -33.1% | 22.5% | 31.60% |
2020 | 12.8% | -22.1% | 80.1% | 66.35% |
2019 | 16.3% | -0.7% | 42.0% | 62.02% |
Period | VEMAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 17.3% | -12.1% | 34.0% | 11.28% |
1 Yr | 24.5% | -6.6% | 43.9% | 18.34% |
3 Yr | 0.8%* | -14.0% | 11.4% | 23.28% |
5 Yr | 5.1%* | -4.7% | 11.9% | 31.23% |
10 Yr | 4.2%* | -2.0% | 6.9% | 36.09% |
* Annualized
Period | VEMAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 9.2% | -2.7% | 42.0% | 66.15% |
2022 | -17.8% | -42.2% | 1.9% | 19.28% |
2021 | 0.9% | -32.5% | 33.1% | 39.26% |
2020 | 15.2% | -20.0% | 81.6% | 66.03% |
2019 | 20.3% | 2.3% | 42.0% | 53.73% |
VEMAX | Category Low | Category High | VEMAX % Rank | |
---|---|---|---|---|
Net Assets | 103 B | 682 K | 103 B | 0.28% |
Number of Holdings | 5978 | 9 | 7534 | 0.56% |
Net Assets in Top 10 | 23.8 B | 290 K | 23.8 B | 0.28% |
Weighting of Top 10 | 22.10% | 2.9% | 101.1% | 90.73% |
Weighting | Return Low | Return High | VEMAX % Rank | |
---|---|---|---|---|
Stocks | 98.29% | 0.00% | 107.82% | 31.42% |
Cash | 2.30% | -2.03% | 98.08% | 36.75% |
Preferred Stocks | 1.25% | 0.00% | 13.31% | 38.01% |
Other | 0.00% | -1.11% | 26.93% | 30.15% |
Convertible Bonds | 0.00% | 0.00% | 7.40% | 44.92% |
Bonds | 0.00% | 0.00% | 88.10% | 49.23% |
Weighting | Return Low | Return High | VEMAX % Rank | |
---|---|---|---|---|
Financial Services | 21.39% | 0.00% | 48.86% | 53.84% |
Technology | 17.13% | 0.00% | 47.50% | 82.67% |
Consumer Cyclical | 12.32% | 0.00% | 48.94% | 45.03% |
Basic Materials | 9.94% | 0.00% | 30.03% | 29.69% |
Communication Services | 9.85% | 0.00% | 39.29% | 37.50% |
Industrials | 7.06% | 0.00% | 43.53% | 34.23% |
Consumer Defense | 6.08% | 0.00% | 25.90% | 51.99% |
Energy | 5.53% | 0.00% | 24.80% | 30.54% |
Healthcare | 4.26% | 0.00% | 16.53% | 41.19% |
Utilities | 3.44% | 0.00% | 39.12% | 14.91% |
Real Estate | 3.00% | 0.00% | 17.15% | 18.75% |
Weighting | Return Low | Return High | VEMAX % Rank | |
---|---|---|---|---|
Non US | 95.98% | 0.00% | 100.18% | 5.61% |
US | 2.31% | 0.00% | 100.95% | 90.04% |
VEMAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.14% | 0.03% | 29.98% | 98.31% |
Management Fee | 0.11% | 0.00% | 2.00% | 2.81% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.85% | N/A |
VEMAX 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 |
VEMAX 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.
VEMAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 9.00% | 0.00% | 189.00% | 5.17% |
VEMAX | Category Low | Category High | VEMAX % Rank | |
---|---|---|---|---|
Dividend Yield | 1.07% | 0.00% | 9.74% | 15.15% |
VEMAX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annually | Monthly | Annual |
VEMAX | Category Low | Category High | VEMAX % Rank | |
---|---|---|---|---|
Net Income Ratio | 2.21% | -1.98% | 17.62% | 12.81% |
VEMAX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Sep 20, 2024 | $0.106 | OrdinaryDividend |
Mar 15, 2024 | $0.027 | OrdinaryDividend |
Dec 15, 2023 | $0.714 | OrdinaryDividend |
Sep 15, 2023 | $0.267 | OrdinaryDividend |
Jun 16, 2023 | $0.184 | OrdinaryDividend |
Mar 17, 2023 | $0.018 | OrdinaryDividend |
Dec 16, 2022 | $0.523 | OrdinaryDividend |
Sep 16, 2022 | $0.435 | OrdinaryDividend |
Jun 17, 2022 | $0.249 | OrdinaryDividend |
Mar 18, 2022 | $0.105 | OrdinaryDividend |
Dec 17, 2021 | $0.389 | OrdinaryDividend |
Sep 17, 2021 | $0.384 | OrdinaryDividend |
Jun 18, 2021 | $0.229 | OrdinaryDividend |
Mar 19, 2021 | $0.052 | OrdinaryDividend |
Dec 18, 2020 | $0.246 | OrdinaryDividend |
Sep 18, 2020 | $0.350 | OrdinaryDividend |
Jun 19, 2020 | $0.138 | OrdinaryDividend |
Mar 20, 2020 | $0.045 | OrdinaryDividend |
Dec 20, 2019 | $0.460 | OrdinaryDividend |
Sep 23, 2019 | $0.425 | OrdinaryDividend |
Jun 14, 2019 | $0.229 | OrdinaryDividend |
Mar 22, 2019 | $0.066 | OrdinaryDividend |
Dec 21, 2018 | $0.208 | OrdinaryDividend |
Sep 25, 2018 | $0.395 | OrdinaryDividend |
Jun 21, 2018 | $0.228 | OrdinaryDividend |
Mar 23, 2018 | $0.074 | OrdinaryDividend |
Dec 20, 2017 | $0.176 | OrdinaryDividend |
Sep 19, 2017 | $0.434 | OrdinaryDividend |
Jun 20, 2017 | $0.211 | OrdinaryDividend |
Mar 21, 2017 | $0.059 | OrdinaryDividend |
Dec 19, 2016 | $0.141 | OrdinaryDividend |
Sep 12, 2016 | $0.374 | OrdinaryDividend |
Jun 13, 2016 | $0.186 | OrdinaryDividend |
Mar 14, 2016 | $0.046 | OrdinaryDividend |
Dec 18, 2015 | $0.133 | OrdinaryDividend |
Sep 24, 2015 | $0.375 | OrdinaryDividend |
Jun 25, 2015 | $0.321 | OrdinaryDividend |
Mar 24, 2015 | $0.059 | OrdinaryDividend |
Dec 19, 2014 | $0.144 | OrdinaryDividend |
Sep 23, 2014 | $0.370 | OrdinaryDividend |
Jun 23, 2014 | $0.348 | OrdinaryDividend |
Mar 24, 2014 | $0.088 | OrdinaryDividend |
Dec 19, 2013 | $0.181 | OrdinaryDividend |
Sep 20, 2013 | $0.288 | OrdinaryDividend |
Jun 21, 2013 | $0.420 | OrdinaryDividend |
Mar 21, 2013 | $0.048 | OrdinaryDividend |
Dec 19, 2012 | $0.373 | OrdinaryDividend |
Sep 21, 2012 | $0.435 | OrdinaryDividend |
Dec 20, 2011 | $0.752 | OrdinaryDividend |
Dec 21, 2010 | $0.653 | OrdinaryDividend |
Dec 23, 2009 | $0.445 | OrdinaryDividend |
Dec 23, 2008 | $0.969 | OrdinaryDividend |
Dec 21, 2007 | $0.820 | OrdinaryDividend |
Dec 21, 2006 | $0.534 | 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 | 6.66 | 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...