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 10/10/2019Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
N/A
1 yr return
N/A
3 Yr Avg Return
N/A
5 Yr Avg Return
N/A
Net Assets
$3.71 B
Holdings in Top 10
5.7%
Expense Ratio N/A
Front Load N/A
Deferred Load N/A
Turnover N/A
Redemption Fee N/A
Standard (Taxable)
N/A
IRA
N/A
Fund Type
Exchange Traded Fund
Name
As of 10/10/2019Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | VGOVX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -20.2% | 21.8% | 52.35% |
1 Yr | N/A | -20.8% | 22.6% | 2.84% |
3 Yr | N/A* | -12.3% | 6.1% | 25.20% |
5 Yr | N/A* | -5.5% | 7.2% | 42.21% |
10 Yr | N/A* | -7.1% | 11.4% | N/A |
* Annualized
Period | VGOVX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -8.5% | 32.8% | 38.76% |
2022 | N/A | -35.5% | 3.8% | 42.19% |
2021 | N/A | -9.1% | 15.4% | 66.90% |
2020 | N/A | -11.7% | 15.3% | 34.92% |
2019 | -7.0% | -21.5% | 14.0% | 13.61% |
Period | VGOVX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -20.2% | 21.8% | 52.35% |
1 Yr | N/A | -20.8% | 22.6% | 2.56% |
3 Yr | N/A* | -9.9% | 8.7% | 37.40% |
5 Yr | N/A* | -3.8% | 13.8% | 63.71% |
10 Yr | N/A* | -2.6% | 13.9% | N/A |
* Annualized
Period | VGOVX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -8.5% | 32.8% | 40.06% |
2022 | N/A | -35.5% | 3.8% | 57.19% |
2021 | N/A | -6.6% | 21.6% | 80.79% |
2020 | N/A | -10.4% | 20.3% | 46.56% |
2019 | -2.9% | -18.5% | 22.6% | 29.69% |
VGOVX | Category Low | Category High | VGOVX % Rank | |
---|---|---|---|---|
Net Assets | 3.71 B | 1.06 M | 154 B | 18.28% |
Number of Holdings | 746 | 1 | 6322 | 21.94% |
Net Assets in Top 10 | 160 M | 973 K | 61.2 B | 45.15% |
Weighting of Top 10 | 5.73% | 5.0% | 362.0% | 99.36% |
Weighting | Return Low | Return High | VGOVX % Rank | |
---|---|---|---|---|
Bonds | 98.02% | 64.02% | 7817.38% | 24.72% |
Cash | 1.97% | -7742.24% | 19.36% | 58.79% |
Other | 0.01% | -28.54% | 107.95% | 90.15% |
Stocks | 0.00% | -8.58% | 99.98% | 92.13% |
Preferred Stocks | 0.00% | 0.00% | 4.20% | 94.09% |
Convertible Bonds | 0.00% | 0.00% | 19.31% | 60.34% |
Weighting | Return Low | Return High | VGOVX % Rank | |
---|---|---|---|---|
Cash & Equivalents | 0.55% | -221.24% | 69.52% | 90.44% |
Derivative | 0.01% | -62.05% | 67.50% | 95.36% |
Securitized | 0.00% | 0.00% | 89.51% | 96.06% |
Corporate | 0.00% | 0.00% | 93.86% | 71.17% |
Municipal | 0.00% | 0.00% | 31.06% | 95.22% |
Government | 0.00% | -0.16% | 263.38% | 4.08% |
Weighting | Return Low | Return High | VGOVX % Rank | |
---|---|---|---|---|
US | 98.02% | -116.15% | 7779.00% | 74.12% |
Non US | 0.00% | -263.33% | 569.75% | 15.47% |
VGOVX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | N/A | 0.01% | 43.49% | 95.27% |
Management Fee | N/A | 0.00% | 2.50% | 9.41% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.50% | N/A |
VGOVX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.25% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
VGOVX 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.
VGOVX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 0.00% | 479.00% | 12.56% |
VGOVX | Category Low | Category High | VGOVX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 9.00% | 1.54% |
VGOVX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None | Annually | Monthly | Annually |
VGOVX | Category Low | Category High | VGOVX % Rank | |
---|---|---|---|---|
Net Income Ratio | N/A | -1.05% | 9.08% | 33.52% |
VGOVX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Oct 01, 2019 | $0.037 | OrdinaryDividend |
Sep 03, 2019 | $0.037 | OrdinaryDividend |
Aug 01, 2019 | $0.039 | OrdinaryDividend |
Jul 01, 2019 | $0.036 | OrdinaryDividend |
Jun 03, 2019 | $0.039 | OrdinaryDividend |
May 01, 2019 | $0.035 | OrdinaryDividend |
Apr 01, 2019 | $0.039 | OrdinaryDividend |
Mar 01, 2019 | $0.033 | OrdinaryDividend |
Feb 01, 2019 | $0.035 | OrdinaryDividend |
Dec 24, 2018 | $0.039 | OrdinaryDividend |
Dec 03, 2018 | $0.036 | OrdinaryDividend |
Nov 01, 2018 | $0.036 | OrdinaryDividend |
Oct 01, 2018 | $0.034 | OrdinaryDividend |
Sep 04, 2018 | $0.035 | OrdinaryDividend |
Aug 01, 2018 | $0.035 | OrdinaryDividend |
Jul 02, 2018 | $0.032 | OrdinaryDividend |
Jun 01, 2018 | $0.034 | OrdinaryDividend |
May 01, 2018 | $0.032 | OrdinaryDividend |
Apr 02, 2018 | $0.036 | OrdinaryDividend |
Mar 01, 2018 | $0.028 | OrdinaryDividend |
Feb 01, 2018 | $0.029 | OrdinaryDividend |
Dec 26, 2017 | $0.041 | OrdinaryDividend |
Dec 01, 2017 | $0.035 | OrdinaryDividend |
Nov 01, 2017 | $0.041 | OrdinaryDividend |
Oct 02, 2017 | $0.037 | OrdinaryDividend |
Sep 01, 2017 | $0.040 | OrdinaryDividend |
Aug 01, 2017 | $0.037 | OrdinaryDividend |
Jul 03, 2017 | $0.036 | OrdinaryDividend |
Jun 01, 2017 | $0.037 | OrdinaryDividend |
May 01, 2017 | $0.037 | OrdinaryDividend |
Apr 03, 2017 | $0.038 | OrdinaryDividend |
Mar 01, 2017 | $0.037 | OrdinaryDividend |
Feb 01, 2017 | $0.033 | OrdinaryDividend |
Dec 22, 2016 | $0.040 | OrdinaryDividend |
Dec 01, 2016 | $0.039 | OrdinaryDividend |
Nov 01, 2016 | $0.035 | OrdinaryDividend |
Oct 03, 2016 | $0.037 | OrdinaryDividend |
Sep 01, 2016 | $0.036 | OrdinaryDividend |
Aug 01, 2016 | $0.037 | OrdinaryDividend |
Jul 01, 2016 | $0.037 | OrdinaryDividend |
Jun 01, 2016 | $0.041 | OrdinaryDividend |
May 02, 2016 | $0.035 | OrdinaryDividend |
Apr 01, 2016 | $0.037 | OrdinaryDividend |
Mar 01, 2016 | $0.037 | OrdinaryDividend |
Feb 01, 2016 | $0.031 | OrdinaryDividend |
Dec 23, 2015 | $0.046 | OrdinaryDividend |
Dec 01, 2015 | $0.038 | OrdinaryDividend |
Nov 02, 2015 | $0.035 | OrdinaryDividend |
Oct 01, 2015 | $0.035 | OrdinaryDividend |
Sep 01, 2015 | $0.037 | OrdinaryDividend |
Aug 03, 2015 | $0.035 | OrdinaryDividend |
Jul 01, 2015 | $0.036 | OrdinaryDividend |
Jun 01, 2015 | $0.036 | OrdinaryDividend |
May 01, 2015 | $0.035 | OrdinaryDividend |
Apr 01, 2015 | $0.038 | OrdinaryDividend |
Mar 02, 2015 | $0.035 | OrdinaryDividend |
Feb 02, 2015 | $0.038 | OrdinaryDividend |
Dec 23, 2014 | $0.038 | OrdinaryDividend |
Dec 01, 2014 | $0.032 | OrdinaryDividend |
Nov 03, 2014 | $0.036 | OrdinaryDividend |
Oct 01, 2014 | $0.035 | OrdinaryDividend |
Sep 02, 2014 | $0.035 | OrdinaryDividend |
Aug 01, 2014 | $0.034 | OrdinaryDividend |
Jul 01, 2014 | $0.037 | OrdinaryDividend |
Jun 02, 2014 | $0.036 | OrdinaryDividend |
May 01, 2014 | $0.033 | OrdinaryDividend |
Apr 01, 2014 | $0.036 | OrdinaryDividend |
Mar 03, 2014 | $0.035 | OrdinaryDividend |
Feb 03, 2014 | $0.029 | OrdinaryDividend |
Dec 24, 2013 | $0.040 | OrdinaryDividend |
Dec 02, 2013 | $0.034 | OrdinaryDividend |
Nov 01, 2013 | $0.034 | OrdinaryDividend |
Oct 01, 2013 | $0.028 | OrdinaryDividend |
Sep 03, 2013 | $0.031 | OrdinaryDividend |
Aug 01, 2013 | $0.032 | OrdinaryDividend |
Jul 01, 2013 | $0.023 | OrdinaryDividend |
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...