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
3.3%
1 yr return
13.5%
3 Yr Avg Return
7.5%
5 Yr Avg Return
9.1%
Net Assets
$45 B
Holdings in Top 10
46.2%
Expense Ratio 0.34%
Front Load N/A
Deferred Load N/A
Turnover 15.00%
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 | VGHCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 3.3% | -13.3% | 20.7% | 79.75% |
1 Yr | 13.5% | -19.1% | 38.0% | 64.42% |
3 Yr | 7.5%* | -32.5% | 13.8% | 12.18% |
5 Yr | 9.1%* | -3.8% | 14.2% | 33.82% |
10 Yr | 9.4%* | -0.7% | 13.8% | 29.91% |
* Annualized
Period | VGHCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -1.9% | -12.6% | 19.0% | 76.69% |
2022 | -6.3% | -53.9% | 3.2% | 15.38% |
2021 | 5.4% | -39.6% | 24.2% | 29.49% |
2020 | 3.6% | -13.6% | 178.2% | 87.42% |
2019 | 9.3% | 3.8% | 63.8% | 97.04% |
Period | VGHCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 3.3% | -13.3% | 20.7% | 79.75% |
1 Yr | 13.5% | -19.1% | 38.0% | 64.42% |
3 Yr | 7.5%* | -32.5% | 13.8% | 12.18% |
5 Yr | 9.1%* | -3.8% | 14.2% | 33.82% |
10 Yr | 9.4%* | -0.7% | 13.8% | 29.91% |
* Annualized
Period | VGHCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 5.4% | -12.6% | 19.0% | 39.26% |
2022 | -1.1% | -53.9% | 3.7% | 8.33% |
2021 | 14.3% | -33.9% | 26.0% | 28.85% |
2020 | 12.6% | -0.7% | 180.6% | 87.42% |
2019 | 22.9% | 4.6% | 63.8% | 65.93% |
VGHCX | Category Low | Category High | VGHCX % Rank | |
---|---|---|---|---|
Net Assets | 45 B | 6.16 M | 45 B | 0.61% |
Number of Holdings | 109 | 23 | 413 | 22.70% |
Net Assets in Top 10 | 19.8 B | 2.07 M | 20.4 B | 1.23% |
Weighting of Top 10 | 46.20% | 18.1% | 77.0% | 53.37% |
Weighting | Return Low | Return High | VGHCX % Rank | |
---|---|---|---|---|
Stocks | 98.24% | 87.17% | 106.13% | 46.63% |
Other | 1.69% | -22.99% | 17.73% | 12.27% |
Cash | 0.06% | 0.00% | 32.99% | 89.57% |
Preferred Stocks | 0.00% | 0.00% | 7.86% | 69.94% |
Convertible Bonds | 0.00% | 0.00% | 0.37% | 58.86% |
Bonds | 0.00% | 0.00% | 12.39% | 58.28% |
Weighting | Return Low | Return High | VGHCX % Rank | |
---|---|---|---|---|
Healthcare | 100.00% | 59.26% | 100.00% | 30.38% |
Utilities | 0.00% | 0.00% | 0.00% | 56.33% |
Technology | 0.00% | 0.00% | 22.69% | 58.86% |
Real Estate | 0.00% | 0.00% | 5.89% | 58.86% |
Industrials | 0.00% | 0.00% | 7.02% | 58.86% |
Financial Services | 0.00% | 0.00% | 1.60% | 69.62% |
Energy | 0.00% | 0.00% | 0.00% | 56.33% |
Communication Services | 0.00% | 0.00% | 9.11% | 58.86% |
Consumer Defense | 0.00% | 0.00% | 25.73% | 63.92% |
Consumer Cyclical | 0.00% | 0.00% | 1.92% | 58.23% |
Basic Materials | 0.00% | 0.00% | 7.16% | 72.78% |
Weighting | Return Low | Return High | VGHCX % Rank | |
---|---|---|---|---|
US | 71.64% | 66.21% | 104.41% | 96.93% |
Non US | 26.60% | 0.00% | 29.78% | 3.68% |
VGHCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.34% | 0.08% | 4.28% | 96.32% |
Management Fee | 0.33% | 0.03% | 1.25% | 4.29% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.03% | 0.25% | N/A |
VGHCX 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 |
VGHCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 1.00% | 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.
VGHCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 15.00% | 0.00% | 238.00% | 10.14% |
VGHCX | Category Low | Category High | VGHCX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.77% | 0.00% | 6.98% | 1.23% |
VGHCX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None | Annual | Quarterly | Annual |
VGHCX | Category Low | Category High | VGHCX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.82% | -2.54% | 1.85% | 8.97% |
VGHCX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Dec 28, 2023 | $8.253 | OrdinaryDividend |
Mar 29, 2023 | $6.733 | OrdinaryDividend |
Dec 29, 2022 | $3.874 | OrdinaryDividend |
Mar 29, 2022 | $7.718 | OrdinaryDividend |
Apr 01, 2019 | $0.091 | OrdinaryDividend |
Dec 19, 2018 | $2.183 | OrdinaryDividend |
Apr 02, 2018 | $0.140 | OrdinaryDividend |
Dec 21, 2017 | $2.019 | OrdinaryDividend |
Mar 29, 2017 | $0.040 | OrdinaryDividend |
Dec 27, 2016 | $1.854 | OrdinaryDividend |
Dec 28, 2015 | $1.793 | OrdinaryDividend |
Mar 27, 2015 | $0.818 | OrdinaryDividend |
Dec 23, 2014 | $1.943 | OrdinaryDividend |
Dec 18, 2013 | $2.317 | OrdinaryDividend |
Dec 18, 2012 | $2.658 | OrdinaryDividend |
Mar 22, 2012 | $0.096 | ExtraDividend |
Mar 23, 2011 | $0.127 | ExtraDividend |
Mar 23, 2010 | $0.084 | ExtraDividend |
Mar 23, 2009 | $0.049 | ExtraDividend |
Mar 28, 2008 | $0.033 | OrdinaryDividend |
Dec 22, 2003 | $0.966 | OrdinaryDividend |
Mar 26, 2001 | $0.120 | OrdinaryDividend |
Dec 18, 2000 | $0.996 | OrdinaryDividend |
Mar 27, 2000 | $0.070 | OrdinaryDividend |
Dec 20, 1999 | $0.877 | OrdinaryDividend |
Mar 30, 1999 | $0.090 | OrdinaryDividend |
Dec 22, 1998 | $0.767 | OrdinaryDividend |
Mar 31, 1998 | $0.070 | OrdinaryDividend |
Dec 24, 1997 | $0.737 | OrdinaryDividend |
Mar 31, 1997 | $0.040 | OrdinaryDividend |
Dec 23, 1996 | $0.677 | OrdinaryDividend |
Mar 28, 1994 | $0.139 | OrdinaryDividend |
Mar 04, 1991 | $0.020 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
May 29, 2008
14.01
14.0%
Jean M. Hynes, CFA Chief Executive Officer, Managing Partner, and Portfolio Manager As the chief executive officer of Wellington Management Company LLP, Jean leads the firm in our mission to drive excellence for clients to positively impact millions of beneficiaries’ lives. In pursuit of that mission, she spends significant time meeting with clients globally as well as working to strengthen and support the firm’s people and capabilities. She also serves on a variety of internal management committees, including the executive, operating, and compensation committees. In addition, she is one o
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.02 | 24.72 | 7.84 | 0.25 |
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