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 04/24/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
-4.9%
1 yr return
2.1%
3 Yr Avg Return
-7.9%
5 Yr Avg Return
-3.4%
Net Assets
$3.74 B
Holdings in Top 10
23.2%
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 04/24/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | VGRNX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -4.9% | -14.0% | 5.2% | 20.44% |
1 Yr | 2.1% | -14.6% | 16.8% | 53.04% |
3 Yr | -7.9%* | -16.6% | 18.4% | 90.00% |
5 Yr | -3.4%* | -10.2% | 15.5% | 95.86% |
10 Yr | 0.9%* | -2.9% | 10.4% | 86.67% |
* Annualized
Period | VGRNX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 2.4% | -16.8% | 16.7% | 89.39% |
2022 | -22.9% | -43.9% | 4.5% | 7.47% |
2021 | -0.9% | -13.9% | 30.7% | 96.47% |
2020 | -7.8% | -20.7% | 13.7% | 62.94% |
2019 | 12.4% | 1.0% | 26.5% | 69.23% |
Period | VGRNX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -4.9% | -14.0% | 5.2% | 20.44% |
1 Yr | 2.1% | -14.6% | 16.8% | 53.04% |
3 Yr | -7.9%* | -16.6% | 18.4% | 90.00% |
5 Yr | -3.4%* | -10.2% | 15.5% | 95.86% |
10 Yr | 0.9%* | -2.9% | 10.4% | 86.67% |
* Annualized
Period | VGRNX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 6.4% | -14.6% | 23.4% | 86.59% |
2022 | -22.5% | -39.5% | 10.1% | 10.34% |
2021 | 5.7% | 5.7% | 101.8% | 100.00% |
2020 | -6.9% | -17.8% | 14.7% | 77.06% |
2019 | 21.3% | 6.7% | 37.2% | 80.47% |
VGRNX | Category Low | Category High | VGRNX % Rank | |
---|---|---|---|---|
Net Assets | 3.74 B | 4.31 M | 9.6 B | 2.78% |
Number of Holdings | 682 | 5 | 683 | 1.64% |
Net Assets in Top 10 | 916 M | 1.87 M | 6.34 B | 9.84% |
Weighting of Top 10 | 23.24% | 19.3% | 64.1% | 97.25% |
Weighting | Return Low | Return High | VGRNX % Rank | |
---|---|---|---|---|
Stocks | 99.54% | 2.78% | 126.54% | 13.66% |
Cash | 3.86% | 0.00% | 10.38% | 20.22% |
Other | 0.02% | -33.49% | 102.40% | 24.59% |
Preferred Stocks | 0.00% | 0.00% | 7.08% | 92.90% |
Convertible Bonds | 0.00% | 0.00% | 0.07% | 91.21% |
Bonds | 0.00% | 0.00% | 25.03% | 92.35% |
Weighting | Return Low | Return High | VGRNX % Rank | |
---|---|---|---|---|
Real Estate | 98.93% | 72.53% | 100.00% | 35.96% |
Industrials | 0.55% | 0.00% | 4.91% | 12.36% |
Consumer Cyclical | 0.31% | 0.00% | 13.03% | 60.11% |
Financial Services | 0.18% | 0.00% | 9.53% | 16.85% |
Consumer Defense | 0.02% | 0.00% | 0.18% | 2.25% |
Technology | 0.01% | 0.00% | 4.92% | 41.57% |
Utilities | 0.00% | 0.00% | 0.96% | 92.70% |
Healthcare | 0.00% | 0.00% | 1.54% | 91.57% |
Energy | 0.00% | 0.00% | 0.11% | 91.57% |
Communication Services | 0.00% | 0.00% | 10.08% | 94.94% |
Basic Materials | 0.00% | 0.00% | 1.63% | 92.70% |
Weighting | Return Low | Return High | VGRNX % Rank | |
---|---|---|---|---|
Non US | 98.96% | 0.00% | 98.96% | 1.09% |
US | 0.58% | 0.00% | 99.38% | 98.36% |
VGRNX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.11% | 0.11% | 33.54% | 100.00% |
Management Fee | 0.09% | 0.09% | 1.50% | 1.10% |
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% | 2.82% |
VGRNX | Category Low | Category High | VGRNX % Rank | |
---|---|---|---|---|
Dividend Yield | 15.79% | 0.00% | 5.63% | 4.92% |
VGRNX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Quarterly | Quarterly | Quarterly |
VGRNX | Category Low | Category High | VGRNX % Rank | |
---|---|---|---|---|
Net Income Ratio | 3.84% | -0.23% | 3.84% | 0.56% |
VGRNX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Semi-Annually | Annually |
Date | Amount | Type |
---|---|---|
Dec 18, 2023 | $3.225 | OrdinaryDividend |
Dec 19, 2022 | $0.485 | OrdinaryDividend |
Dec 21, 2021 | $5.846 | OrdinaryDividend |
Sep 24, 2021 | $1.223 | OrdinaryDividend |
Dec 21, 2020 | $1.036 | OrdinaryDividend |
Dec 18, 2019 | $7.366 | OrdinaryDividend |
Sep 24, 2019 | $0.859 | OrdinaryDividend |
Jun 17, 2019 | $0.823 | OrdinaryDividend |
Dec 24, 2018 | $2.776 | OrdinaryDividend |
Sep 26, 2018 | $0.499 | OrdinaryDividend |
Jun 28, 2018 | $1.470 | OrdinaryDividend |
Mar 26, 2018 | $0.160 | OrdinaryDividend |
Dec 19, 2017 | $3.804 | OrdinaryDividend |
Sep 27, 2017 | $0.360 | OrdinaryDividend |
Jun 28, 2017 | $0.568 | OrdinaryDividend |
Dec 20, 2016 | $3.302 | OrdinaryDividend |
Sep 13, 2016 | $0.770 | OrdinaryDividend |
Jun 14, 2016 | $0.976 | OrdinaryDividend |
Mar 15, 2016 | $0.164 | OrdinaryDividend |
Dec 21, 2015 | $1.626 | OrdinaryDividend |
Sep 25, 2015 | $0.498 | OrdinaryDividend |
Jun 26, 2015 | $0.798 | OrdinaryDividend |
Mar 25, 2015 | $0.046 | OrdinaryDividend |
Dec 22, 2014 | $2.744 | OrdinaryDividend |
Sep 24, 2014 | $0.991 | OrdinaryDividend |
Jun 24, 2014 | $0.732 | OrdinaryDividend |
Dec 20, 2013 | $3.188 | OrdinaryDividend |
Sep 23, 2013 | $0.187 | OrdinaryDividend |
Jun 24, 2013 | $0.248 | OrdinaryDividend |
Dec 20, 2012 | $4.722 | OrdinaryDividend |
Sep 24, 2012 | $1.486 | OrdinaryDividend |
Dec 21, 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 | 7.11 | 10.42 |
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