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 03/15/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
8.7%
1 yr return
24.0%
3 Yr Avg Return
27.9%
5 Yr Avg Return
11.6%
Net Assets
$9.82 B
Holdings in Top 10
65.3%
Expense Ratio 0.10%
Front Load N/A
Deferred Load N/A
Turnover 5.00%
Redemption Fee N/A
Standard (Taxable)
$100,000
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 03/15/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | VENAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 8.7% | -14.9% | 11.0% | 22.39% |
1 Yr | 24.0% | -23.6% | 41.6% | 47.76% |
3 Yr | 27.9%* | -16.9% | 36.9% | 17.91% |
5 Yr | 11.6%* | -4.3% | 15.6% | 28.36% |
10 Yr | 3.6%* | -13.6% | 13.6% | 17.54% |
* Annualized
Period | VENAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -3.3% | -12.5% | 12.1% | 80.60% |
2022 | 56.3% | -9.1% | 88.5% | 22.39% |
2021 | 49.5% | -16.7% | 94.8% | 38.24% |
2020 | -36.4% | -47.8% | 225.8% | 64.71% |
2019 | 5.7% | -18.0% | 61.0% | 33.82% |
Period | VENAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 8.7% | -14.9% | 11.0% | 22.39% |
1 Yr | 24.0% | -23.6% | 41.6% | 47.76% |
3 Yr | 27.9%* | -16.9% | 36.9% | 17.91% |
5 Yr | 11.6%* | -4.3% | 15.6% | 28.36% |
10 Yr | 3.6%* | -13.6% | 13.6% | 17.54% |
* Annualized
Period | VENAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 0.0% | -11.5% | 14.4% | 71.64% |
2022 | 63.0% | -8.0% | 88.5% | 11.94% |
2021 | 56.1% | -15.7% | 98.4% | 17.65% |
2020 | -33.0% | -44.2% | 225.8% | 58.82% |
2019 | 9.3% | -16.5% | 63.2% | 30.88% |
VENAX | Category Low | Category High | VENAX % Rank | |
---|---|---|---|---|
Net Assets | 9.82 B | 5.1 M | 39.2 B | 4.35% |
Number of Holdings | 113 | 25 | 217 | 5.80% |
Net Assets in Top 10 | 6.39 B | 2.02 M | 27.3 B | 4.35% |
Weighting of Top 10 | 65.29% | 27.8% | 75.6% | 26.09% |
Weighting | Return Low | Return High | VENAX % Rank | |
---|---|---|---|---|
Stocks | 99.50% | 81.67% | 100.03% | 37.68% |
Cash | 0.52% | 0.00% | 28.63% | 81.16% |
Preferred Stocks | 0.00% | 0.00% | 1.29% | 78.26% |
Convertible Bonds | 0.00% | 0.00% | 0.00% | 78.26% |
Bonds | 0.00% | 0.00% | 7.44% | 82.61% |
Other | -0.01% | -0.02% | 18.15% | 97.10% |
Weighting | Return Low | Return High | VENAX % Rank | |
---|---|---|---|---|
Energy | 99.79% | 0.00% | 100.00% | 21.74% |
Basic Materials | 0.18% | 0.00% | 17.92% | 59.42% |
Utilities | 0.03% | 0.00% | 39.83% | 52.17% |
Technology | 0.00% | 0.00% | 35.01% | 85.51% |
Real Estate | 0.00% | 0.00% | 10.91% | 81.16% |
Industrials | 0.00% | 0.00% | 25.16% | 89.86% |
Healthcare | 0.00% | 0.00% | 0.00% | 76.81% |
Financial Services | 0.00% | 0.00% | 0.41% | 79.71% |
Communication Services | 0.00% | 0.00% | 2.65% | 76.81% |
Consumer Defense | 0.00% | 0.00% | 1.54% | 81.16% |
Consumer Cyclical | 0.00% | 0.00% | 6.59% | 81.16% |
Weighting | Return Low | Return High | VENAX % Rank | |
---|---|---|---|---|
US | 99.50% | 40.17% | 99.99% | 26.09% |
Non US | 0.00% | 0.00% | 59.86% | 85.51% |
VENAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.10% | 0.08% | 2.84% | 97.10% |
Management Fee | 0.09% | 0.00% | 1.25% | 7.25% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.06% | 0.25% | N/A |
VENAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.00% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 1.00% | N/A |
VENAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | N/A | N/A | 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.
VENAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 5.00% | 5.00% | 382.00% | 3.51% |
VENAX | Category Low | Category High | VENAX % Rank | |
---|---|---|---|---|
Dividend Yield | 3.32% | 0.00% | 6.72% | 17.39% |
VENAX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annual | SemiAnnual | Annual |
VENAX | Category Low | Category High | VENAX % Rank | |
---|---|---|---|---|
Net Income Ratio | 4.52% | -1.80% | 4.54% | 4.35% |
VENAX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Date | Amount | Type |
---|---|---|
Dec 19, 2023 | $0.529 | OrdinaryDividend |
Sep 28, 2023 | $0.432 | OrdinaryDividend |
Jun 29, 2023 | $0.490 | OrdinaryDividend |
Mar 24, 2023 | $0.504 | OrdinaryDividend |
Dec 15, 2022 | $0.680 | OrdinaryDividend |
Sep 28, 2022 | $0.618 | OrdinaryDividend |
Jun 23, 2022 | $0.504 | OrdinaryDividend |
Mar 24, 2022 | $0.410 | OrdinaryDividend |
Dec 16, 2021 | $0.469 | OrdinaryDividend |
Sep 29, 2021 | $0.461 | OrdinaryDividend |
Jun 21, 2021 | $0.329 | OrdinaryDividend |
Mar 26, 2021 | $0.344 | OrdinaryDividend |
Dec 17, 2020 | $0.302 | OrdinaryDividend |
Sep 11, 2020 | $0.276 | OrdinaryDividend |
Jun 22, 2020 | $0.320 | OrdinaryDividend |
Mar 10, 2020 | $0.336 | OrdinaryDividend |
Dec 16, 2019 | $0.377 | OrdinaryDividend |
Sep 26, 2019 | $0.337 | OrdinaryDividend |
Jun 21, 2019 | $0.343 | OrdinaryDividend |
Mar 21, 2019 | $0.333 | OrdinaryDividend |
Dec 13, 2018 | $0.334 | OrdinaryDividend |
Sep 24, 2018 | $0.338 | OrdinaryDividend |
Jun 28, 2018 | $0.323 | OrdinaryDividend |
Mar 16, 2018 | $0.296 | OrdinaryDividend |
Dec 14, 2017 | $0.300 | OrdinaryDividend |
Sep 27, 2017 | $0.547 | OrdinaryDividend |
Jun 23, 2017 | $0.293 | OrdinaryDividend |
Mar 24, 2017 | $0.292 | OrdinaryDividend |
Dec 14, 2016 | $0.291 | OrdinaryDividend |
Sep 20, 2016 | $0.306 | OrdinaryDividend |
Jun 21, 2016 | $0.271 | OrdinaryDividend |
Mar 21, 2016 | $0.338 | OrdinaryDividend |
Dec 23, 2015 | $0.340 | OrdinaryDividend |
Sep 23, 2015 | $0.978 | OrdinaryDividend |
Dec 18, 2014 | $1.104 | OrdinaryDividend |
Dec 20, 2013 | $1.099 | OrdinaryDividend |
Dec 20, 2012 | $0.997 | OrdinaryDividend |
Dec 21, 2011 | $0.811 | OrdinaryDividend |
Dec 22, 2010 | $0.626 | OrdinaryDividend |
Dec 22, 2009 | $0.580 | OrdinaryDividend |
Dec 22, 2008 | $0.563 | OrdinaryDividend |
Dec 14, 2007 | $0.450 | OrdinaryDividend |
Dec 18, 2006 | $0.445 | OrdinaryDividend |
Dec 22, 2005 | $0.350 | OrdinaryDividend |
Dec 22, 2004 | $0.111 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Dec 22, 2015
6.44
6.4%
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
Nov 30, 2017
4.5
4.5%
Awais Khan, CFA, Portfolio Manager at Vanguard. He has been with Vanguard since 2010; has worked in investment management since 2012. Education: B.S./B.S.B.A., University of North Carolina.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.33 | 24.18 | 6.97 | 0.54 |
Dividend Investing Ideas Center
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