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 04/17/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
-6.2%
1 yr return
-1.4%
3 Yr Avg Return
-8.5%
5 Yr Avg Return
-3.7%
Net Assets
$3.74 B
Holdings in Top 10
23.2%
Expense Ratio 0.12%
Front Load N/A
Deferred Load N/A
Turnover 7.00%
Redemption Fee 0.25%
Standard (Taxable)
$3,000
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 04/17/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | VGRLX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -6.2% | -16.3% | 5.3% | 11.83% |
1 Yr | -1.4% | -15.6% | 13.4% | 65.59% |
3 Yr | -8.5%* | -16.8% | 17.9% | 91.43% |
5 Yr | -3.7%* | -10.2% | 15.1% | 96.55% |
10 Yr | 0.7%* | -3.1% | 10.2% | 88.07% |
* Annualized
Period | VGRLX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 2.3% | -16.8% | 16.7% | 90.27% |
2022 | -22.8% | -43.9% | 4.5% | 6.67% |
2021 | -0.9% | -13.9% | 30.7% | 96.02% |
2020 | -7.8% | -20.7% | 13.7% | 62.50% |
2019 | 12.4% | 1.0% | 26.5% | 69.71% |
Period | VGRLX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -6.2% | -16.3% | 5.3% | 11.83% |
1 Yr | -1.4% | -15.6% | 13.4% | 65.59% |
3 Yr | -8.5%* | -16.8% | 17.9% | 91.43% |
5 Yr | -3.7%* | -10.2% | 15.1% | 96.55% |
10 Yr | 0.7%* | -3.1% | 10.2% | 88.07% |
* Annualized
Period | VGRLX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 6.2% | -14.6% | 23.4% | 88.65% |
2022 | -22.4% | -39.5% | 10.1% | 9.44% |
2021 | 5.7% | 5.7% | 101.8% | 99.43% |
2020 | -6.9% | -17.8% | 14.7% | 78.41% |
2019 | 21.3% | 6.7% | 37.2% | 78.29% |
VGRLX | Category Low | Category High | VGRLX % Rank | |
---|---|---|---|---|
Net Assets | 3.74 B | 4.31 M | 9.6 B | 2.69% |
Number of Holdings | 682 | 5 | 683 | 1.59% |
Net Assets in Top 10 | 916 M | 1.87 M | 6.34 B | 9.52% |
Weighting of Top 10 | 23.24% | 19.3% | 64.1% | 97.34% |
Weighting | Return Low | Return High | VGRLX % Rank | |
---|---|---|---|---|
Stocks | 99.54% | 2.78% | 126.54% | 16.40% |
Cash | 3.86% | 0.00% | 10.38% | 19.58% |
Other | 0.02% | -33.49% | 102.40% | 23.81% |
Preferred Stocks | 0.00% | 0.00% | 7.08% | 89.95% |
Convertible Bonds | 0.00% | 0.00% | 0.07% | 88.83% |
Bonds | 0.00% | 0.00% | 25.03% | 89.95% |
Weighting | Return Low | Return High | VGRLX % Rank | |
---|---|---|---|---|
Real Estate | 98.93% | 72.53% | 100.00% | 38.04% |
Industrials | 0.55% | 0.00% | 4.91% | 11.96% |
Consumer Cyclical | 0.31% | 0.00% | 13.03% | 58.15% |
Financial Services | 0.18% | 0.00% | 9.53% | 16.30% |
Consumer Defense | 0.02% | 0.00% | 0.18% | 2.17% |
Technology | 0.01% | 0.00% | 4.92% | 40.22% |
Utilities | 0.00% | 0.00% | 0.96% | 89.67% |
Healthcare | 0.00% | 0.00% | 1.54% | 89.13% |
Energy | 0.00% | 0.00% | 0.11% | 88.59% |
Communication Services | 0.00% | 0.00% | 10.08% | 95.65% |
Basic Materials | 0.00% | 0.00% | 1.63% | 89.67% |
Weighting | Return Low | Return High | VGRLX % Rank | |
---|---|---|---|---|
Non US | 98.96% | 0.00% | 98.96% | 1.06% |
US | 0.58% | 0.00% | 99.38% | 98.41% |
VGRLX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.12% | 0.11% | 33.54% | 99.47% |
Management Fee | 0.10% | 0.09% | 1.50% | 1.60% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.25% | N/A |
VGRLX 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% | 4.00% | N/A |
VGRLX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | 0.25% | 0.25% | 2.00% | 83.33% |
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.
VGRLX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 7.00% | 1.00% | 165.00% | 2.73% |
VGRLX | Category Low | Category High | VGRLX % Rank | |
---|---|---|---|---|
Dividend Yield | 3.99% | 0.00% | 5.72% | 6.35% |
VGRLX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annual | Quarterly | Annual |
VGRLX | Category Low | Category High | VGRLX % Rank | |
---|---|---|---|---|
Net Income Ratio | 3.80% | -0.23% | 3.84% | 1.62% |
VGRLX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Dec 18, 2023 | $0.964 | OrdinaryDividend |
Dec 19, 2022 | $0.141 | OrdinaryDividend |
Dec 21, 2021 | $1.755 | OrdinaryDividend |
Sep 24, 2021 | $0.364 | OrdinaryDividend |
Dec 21, 2020 | $0.304 | OrdinaryDividend |
Dec 18, 2019 | $2.210 | OrdinaryDividend |
Sep 24, 2019 | $0.256 | OrdinaryDividend |
Jun 17, 2019 | $0.246 | OrdinaryDividend |
Dec 24, 2018 | $0.832 | OrdinaryDividend |
Sep 26, 2018 | $0.150 | OrdinaryDividend |
Jun 28, 2018 | $0.440 | OrdinaryDividend |
Mar 26, 2018 | $0.046 | OrdinaryDividend |
Dec 19, 2017 | $1.140 | OrdinaryDividend |
Sep 27, 2017 | $0.107 | OrdinaryDividend |
Jun 28, 2017 | $0.169 | OrdinaryDividend |
Dec 20, 2016 | $0.989 | OrdinaryDividend |
Sep 13, 2016 | $0.230 | OrdinaryDividend |
Jun 14, 2016 | $0.291 | OrdinaryDividend |
Mar 15, 2016 | $0.048 | OrdinaryDividend |
Dec 21, 2015 | $0.490 | OrdinaryDividend |
Sep 25, 2015 | $0.153 | OrdinaryDividend |
Jun 26, 2015 | $0.232 | OrdinaryDividend |
Mar 25, 2015 | $0.010 | OrdinaryDividend |
Dec 22, 2014 | $0.822 | OrdinaryDividend |
Sep 24, 2014 | $0.295 | OrdinaryDividend |
Jun 24, 2014 | $0.208 | OrdinaryDividend |
Dec 20, 2013 | $0.952 | OrdinaryDividend |
Sep 23, 2013 | $0.053 | OrdinaryDividend |
Jun 24, 2013 | $0.071 | OrdinaryDividend |
Dec 20, 2012 | $1.418 | OrdinaryDividend |
Sep 24, 2012 | $0.445 | OrdinaryDividend |
Dec 21, 2011 | $0.816 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Aug 31, 2015
6.75
6.8%
Justin E. Hales, CFP, Portfolio Manager at Vanguard. He has been with Vanguard since 2004, has worked in investment management since 2006, has managed investment portfolios since 2014. Education: B.A., University of Maryland.
Start Date
Tenure
Tenure Rank
Aug 31, 2015
6.75
6.8%
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.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.09 | 20.42 | 7.0 | 10.42 |
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