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 11/01/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
3.0%
1 yr return
14.7%
3 Yr Avg Return
-5.7%
5 Yr Avg Return
-3.1%
Net Assets
$3.74 B
Holdings in Top 10
23.9%
Expense Ratio 0.11%
Front Load N/A
Deferred Load N/A
Turnover 7.00%
Redemption Fee 0.25%
Standard (Taxable)
$5,000,000
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 11/01/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | VGRNX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 3.0% | -6.5% | 20.2% | 70.45% |
1 Yr | 14.7% | -8.9% | 42.3% | 64.20% |
3 Yr | -5.7%* | -16.3% | 18.3% | 84.62% |
5 Yr | -3.1%* | -10.0% | 16.1% | 93.33% |
10 Yr | 1.3%* | -2.3% | 11.1% | 89.29% |
* Annualized
Period | VGRNX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 2.4% | -16.8% | 16.7% | 87.93% |
2022 | -22.9% | -39.5% | 4.5% | 8.88% |
2021 | -0.9% | -0.9% | 30.7% | 100.00% |
2020 | -7.8% | -20.7% | 13.7% | 66.06% |
2019 | 12.4% | 1.0% | 26.5% | 71.34% |
Period | VGRNX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 3.0% | -6.5% | 20.2% | 70.45% |
1 Yr | 14.7% | -8.9% | 42.3% | 64.20% |
3 Yr | -5.7%* | -16.3% | 18.3% | 84.62% |
5 Yr | -3.1%* | -10.0% | 16.1% | 93.33% |
10 Yr | 1.3%* | -2.3% | 11.1% | 89.29% |
* Annualized
Period | VGRNX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 6.4% | -14.6% | 23.4% | 85.06% |
2022 | -22.5% | -39.5% | 10.1% | 11.83% |
2021 | 5.7% | 5.7% | 101.8% | 100.00% |
2020 | -6.9% | -17.8% | 14.7% | 80.00% |
2019 | 21.3% | 4.3% | 37.2% | 82.93% |
VGRNX | Category Low | Category High | VGRNX % Rank | |
---|---|---|---|---|
Net Assets | 3.74 B | 4.27 M | 7.48 B | 2.31% |
Number of Holdings | 691 | 5 | 691 | 1.14% |
Net Assets in Top 10 | 906 M | 1.9 M | 4.55 B | 11.93% |
Weighting of Top 10 | 23.87% | 20.1% | 64.5% | 97.71% |
Weighting | Return Low | Return High | VGRNX % Rank | |
---|---|---|---|---|
Stocks | 99.43% | 3.01% | 126.54% | 22.73% |
Cash | 2.58% | 0.00% | 11.23% | 24.43% |
Other | 0.02% | -33.49% | 99.87% | 27.27% |
Preferred Stocks | 0.00% | 0.00% | 7.41% | 90.34% |
Convertible Bonds | 0.00% | 0.00% | 0.07% | 89.14% |
Bonds | 0.00% | 0.00% | 23.39% | 90.34% |
Weighting | Return Low | Return High | VGRNX % Rank | |
---|---|---|---|---|
Real Estate | 98.93% | 72.53% | 100.00% | 36.84% |
Industrials | 0.55% | 0.00% | 4.91% | 12.87% |
Consumer Cyclical | 0.31% | 0.00% | 13.03% | 58.48% |
Financial Services | 0.18% | 0.00% | 9.53% | 16.96% |
Consumer Defense | 0.02% | 0.00% | 0.18% | 2.34% |
Technology | 0.01% | 0.00% | 4.92% | 39.77% |
Utilities | 0.00% | 0.00% | 0.96% | 90.64% |
Healthcare | 0.00% | 0.00% | 1.54% | 89.47% |
Energy | 0.00% | 0.00% | 0.11% | 89.47% |
Communication Services | 0.00% | 0.00% | 10.08% | 95.91% |
Basic Materials | 0.00% | 0.00% | 1.63% | 90.64% |
Weighting | Return Low | Return High | VGRNX % Rank | |
---|---|---|---|---|
Non US | 98.84% | 0.00% | 98.87% | 1.70% |
US | 0.59% | 0.00% | 102.76% | 98.86% |
VGRNX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.11% | 0.10% | 36.96% | 99.43% |
Management Fee | 0.09% | 0.09% | 1.50% | 1.14% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.25% | N/A |
VGRNX 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 |
VGRNX 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.
VGRNX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 7.00% | 1.00% | 165.00% | 2.94% |
VGRNX | Category Low | Category High | VGRNX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 5.52% | 3.98% |
VGRNX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annual | Quarterly | Quarterly |
VGRNX | Category Low | Category High | VGRNX % Rank | |
---|---|---|---|---|
Net Income Ratio | 3.84% | -0.23% | 3.84% | 0.58% |
VGRNX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Dec 15, 2023 | $3.225 | OrdinaryDividend |
Dec 16, 2022 | $0.485 | OrdinaryDividend |
Dec 20, 2021 | $5.846 | OrdinaryDividend |
Sep 23, 2021 | $1.223 | OrdinaryDividend |
Dec 18, 2020 | $1.036 | OrdinaryDividend |
Dec 17, 2019 | $7.366 | OrdinaryDividend |
Sep 23, 2019 | $0.859 | OrdinaryDividend |
Jun 14, 2019 | $0.823 | OrdinaryDividend |
Dec 21, 2018 | $2.776 | OrdinaryDividend |
Sep 25, 2018 | $0.499 | OrdinaryDividend |
Jun 27, 2018 | $1.470 | OrdinaryDividend |
Mar 23, 2018 | $0.160 | OrdinaryDividend |
Dec 18, 2017 | $3.804 | OrdinaryDividend |
Sep 26, 2017 | $0.360 | OrdinaryDividend |
Jun 27, 2017 | $0.568 | OrdinaryDividend |
Dec 19, 2016 | $3.302 | OrdinaryDividend |
Sep 12, 2016 | $0.770 | OrdinaryDividend |
Jun 13, 2016 | $0.976 | OrdinaryDividend |
Mar 14, 2016 | $0.164 | OrdinaryDividend |
Dec 18, 2015 | $1.626 | OrdinaryDividend |
Sep 24, 2015 | $0.498 | OrdinaryDividend |
Jun 25, 2015 | $0.798 | OrdinaryDividend |
Mar 24, 2015 | $0.046 | OrdinaryDividend |
Dec 19, 2014 | $2.744 | OrdinaryDividend |
Sep 23, 2014 | $0.991 | OrdinaryDividend |
Jun 23, 2014 | $0.732 | OrdinaryDividend |
Dec 19, 2013 | $3.188 | OrdinaryDividend |
Sep 20, 2013 | $0.187 | OrdinaryDividend |
Jun 21, 2013 | $0.248 | OrdinaryDividend |
Dec 19, 2012 | $4.722 | OrdinaryDividend |
Sep 21, 2012 | $1.486 | OrdinaryDividend |
Dec 20, 2011 | $2.769 | OrdinaryDividend |
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.
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.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.09 | 20.42 | 7.15 | 10.42 |
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