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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 07/24/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
2.0%
1 yr return
6.2%
3 Yr Avg Return
-2.3%
5 Yr Avg Return
3.7%
Net Assets
$61.4 B
Holdings in Top 10
47.9%
Expense Ratio 0.27%
Front Load N/A
Deferred Load N/A
Turnover 7.00%
Redemption Fee N/A
Standard (Taxable)
$3,000
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 07/24/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | VGSIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 2.0% | -8.5% | 9.5% | 45.80% |
1 Yr | 6.2% | -12.0% | 14.4% | 37.40% |
3 Yr | -2.3%* | -13.4% | 8.6% | 64.45% |
5 Yr | 3.7%* | -12.0% | 14.4% | 48.13% |
10 Yr | 5.5%* | -2.3% | 14.0% | 44.52% |
* Annualized
Period | VGSIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 7.1% | -17.6% | 24.6% | 63.22% |
2022 | -28.8% | -51.3% | 2.7% | 26.92% |
2021 | 36.5% | -7.7% | 52.3% | 21.96% |
2020 | -8.5% | -42.2% | 35.0% | 47.93% |
2019 | 24.5% | -0.8% | 43.1% | 21.03% |
Period | VGSIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 2.0% | -8.5% | 9.5% | 45.80% |
1 Yr | 6.2% | -12.0% | 14.4% | 37.40% |
3 Yr | -2.3%* | -13.4% | 8.6% | 64.45% |
5 Yr | 3.7%* | -12.0% | 14.4% | 48.13% |
10 Yr | 5.5%* | -2.3% | 14.0% | 44.52% |
* Annualized
Period | VGSIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 11.6% | -14.0% | 25.0% | 54.02% |
2022 | -26.3% | -40.7% | 7.8% | 53.08% |
2021 | 40.2% | 7.8% | 54.6% | 55.69% |
2020 | -4.8% | -36.6% | 44.3% | 50.00% |
2019 | 28.8% | 3.4% | 46.4% | 35.62% |
VGSIX | Category Low | Category High | VGSIX % Rank | |
---|---|---|---|---|
Net Assets | 61.4 B | 2.26 M | 61.4 B | 1.57% |
Number of Holdings | 166 | 22 | 511 | 7.25% |
Net Assets in Top 10 | 28.4 B | 655 K | 28.4 B | 1.53% |
Weighting of Top 10 | 47.88% | 13.3% | 86.8% | 80.53% |
Weighting | Return Low | Return High | VGSIX % Rank | |
---|---|---|---|---|
Stocks | 99.61% | 0.00% | 108.92% | 12.98% |
Cash | 0.70% | -42.50% | 20.18% | 66.79% |
Preferred Stocks | 0.00% | 0.00% | 31.13% | 87.79% |
Convertible Bonds | 0.00% | 0.00% | 10.95% | 87.36% |
Bonds | 0.00% | -3.17% | 161.71% | 87.02% |
Other | -0.01% | -91.92% | 109.04% | 91.98% |
Weighting | Return Low | Return High | VGSIX % Rank | |
---|---|---|---|---|
Real Estate | 99.32% | 34.46% | 100.00% | 46.37% |
Communication Services | 0.61% | 0.00% | 11.61% | 10.08% |
Technology | 0.08% | 0.00% | 12.02% | 22.98% |
Utilities | 0.00% | 0.00% | 3.55% | 85.48% |
Industrials | 0.00% | 0.00% | 7.39% | 87.90% |
Healthcare | 0.00% | 0.00% | 0.53% | 86.29% |
Financial Services | 0.00% | 0.00% | 37.05% | 87.50% |
Energy | 0.00% | 0.00% | 33.11% | 86.29% |
Consumer Defense | 0.00% | 0.00% | 0.93% | 85.48% |
Consumer Cyclical | 0.00% | 0.00% | 45.29% | 94.35% |
Basic Materials | 0.00% | 0.00% | 13.69% | 87.10% |
Weighting | Return Low | Return High | VGSIX % Rank | |
---|---|---|---|---|
US | 99.61% | 0.00% | 108.92% | 9.92% |
Non US | 0.00% | 0.00% | 37.71% | 88.17% |
VGSIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.27% | 0.07% | 28.75% | 94.59% |
Management Fee | 0.24% | 0.00% | 1.50% | 5.73% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.45% | N/A |
VGSIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.00% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 1.00% | N/A |
VGSIX 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.
VGSIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 7.00% | 0.11% | 380.00% | 8.64% |
VGSIX | Category Low | Category High | VGSIX % Rank | |
---|---|---|---|---|
Dividend Yield | 4.51% | 0.00% | 13.03% | 13.36% |
VGSIX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annual | Monthly | Quarterly |
VGSIX | Category Low | Category High | VGSIX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.77% | -1.14% | 6.05% | 20.85% |
VGSIX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Quarterly | Annually | Semi-Annually | Semi-Annually |
Date | Amount | Type |
---|---|---|
Mar 22, 2024 | $0.232 | OrdinaryDividend |
Dec 20, 2023 | $0.347 | OrdinaryDividend |
Sep 27, 2023 | $0.231 | OrdinaryDividend |
Jun 28, 2023 | $0.298 | OrdinaryDividend |
Mar 23, 2023 | $0.245 | OrdinaryDividend |
Dec 21, 2022 | $0.377 | OrdinaryDividend |
Sep 22, 2022 | $0.292 | OrdinaryDividend |
Jun 22, 2022 | $0.179 | OrdinaryDividend |
Mar 22, 2022 | $0.180 | OrdinaryDividend |
Dec 23, 2021 | $0.337 | OrdinaryDividend |
Sep 23, 2021 | $0.205 | OrdinaryDividend |
Jun 23, 2021 | $0.231 | OrdinaryDividend |
Mar 24, 2021 | $0.165 | OrdinaryDividend |
Dec 23, 2020 | $0.435 | OrdinaryDividend |
Sep 24, 2020 | $0.187 | OrdinaryDividend |
Jun 24, 2020 | $0.241 | OrdinaryDividend |
Mar 09, 2020 | $0.205 | OrdinaryDividend |
Dec 17, 2019 | $0.308 | OrdinaryDividend |
Sep 23, 2019 | $0.237 | OrdinaryDividend |
Jun 26, 2019 | $0.262 | OrdinaryDividend |
Mar 27, 2019 | $0.193 | OrdinaryDividend |
Dec 12, 2018 | $0.307 | OrdinaryDividend |
Sep 21, 2018 | $0.369 | OrdinaryDividend |
Jun 15, 2018 | $0.235 | OrdinaryDividend |
Mar 23, 2018 | $0.225 | OrdinaryDividend |
Dec 20, 2017 | $0.410 | OrdinaryDividend |
Sep 21, 2017 | $0.273 | OrdinaryDividend |
Jun 22, 2017 | $0.256 | OrdinaryDividend |
Mar 21, 2017 | $0.188 | OrdinaryDividend |
Dec 21, 2016 | $0.552 | OrdinaryDividend |
Sep 12, 2016 | $0.189 | OrdinaryDividend |
Jun 20, 2016 | $0.243 | OrdinaryDividend |
Mar 18, 2016 | $0.296 | OrdinaryDividend |
Dec 22, 2015 | $0.356 | OrdinaryDividend |
Sep 22, 2015 | $0.241 | OrdinaryDividend |
Jun 25, 2015 | $0.243 | OrdinaryDividend |
Mar 24, 2015 | $0.160 | OrdinaryDividend |
Dec 19, 2014 | $0.357 | OrdinaryDividend |
Sep 23, 2014 | $0.213 | OrdinaryDividend |
Jun 23, 2014 | $0.223 | OrdinaryDividend |
Mar 24, 2014 | $0.142 | OrdinaryDividend |
Dec 23, 2013 | $0.326 | OrdinaryDividend |
Sep 20, 2013 | $0.197 | OrdinaryDividend |
Jun 21, 2013 | $0.201 | OrdinaryDividend |
Mar 21, 2013 | $0.170 | OrdinaryDividend |
Dec 21, 2012 | $0.256 | OrdinaryDividend |
Sep 21, 2012 | $0.167 | OrdinaryDividend |
Jun 22, 2012 | $0.165 | OrdinaryDividend |
Mar 23, 2012 | $0.159 | OrdinaryDividend |
Dec 22, 2011 | $0.207 | OrdinaryDividend |
Sep 22, 2011 | $0.158 | OrdinaryDividend |
Jun 23, 2011 | $0.159 | OrdinaryDividend |
Mar 24, 2011 | $0.130 | OrdinaryDividend |
Dec 23, 2010 | $0.189 | OrdinaryDividend |
Sep 23, 2010 | $0.148 | OrdinaryDividend |
Jun 23, 2010 | $0.148 | OrdinaryDividend |
Mar 24, 2010 | $0.118 | OrdinaryDividend |
Dec 23, 2009 | $0.190 | OrdinaryDividend |
Sep 23, 2009 | $0.134 | OrdinaryDividend |
Jun 23, 2009 | $0.158 | OrdinaryDividend |
Mar 24, 2009 | $0.157 | OrdinaryDividend |
Dec 23, 2008 | $0.307 | OrdinaryDividend |
Sep 23, 2008 | $0.251 | OrdinaryDividend |
Jun 23, 2008 | $0.260 | OrdinaryDividend |
Mar 24, 2008 | $0.160 | OrdinaryDividend |
Dec 19, 2007 | $0.330 | OrdinaryDividend |
Sep 21, 2007 | $0.240 | OrdinaryDividend |
Jun 22, 2007 | $0.290 | OrdinaryDividend |
Mar 23, 2007 | $0.150 | OrdinaryDividend |
Dec 21, 2006 | $0.370 | OrdinaryDividend |
Dec 21, 2006 | $0.120 | CapitalGainLongTerm |
Sep 22, 2006 | $0.220 | OrdinaryDividend |
Jun 23, 2006 | $0.220 | OrdinaryDividend |
Mar 17, 2006 | $0.130 | OrdinaryDividend |
Dec 23, 2005 | $0.155 | CapitalGainLongTerm |
Dec 23, 2005 | $0.380 | OrdinaryDividend |
Sep 23, 2005 | $0.220 | OrdinaryDividend |
Jun 24, 2005 | $0.210 | OrdinaryDividend |
Mar 23, 2005 | $0.130 | OrdinaryDividend |
Mar 23, 2005 | $0.069 | CapitalGainLongTerm |
Dec 21, 2004 | $0.351 | OrdinaryDividend |
Dec 21, 2004 | $0.071 | CapitalGainLongTerm |
Sep 21, 2004 | $0.200 | OrdinaryDividend |
Jun 25, 2004 | $0.200 | OrdinaryDividend |
Mar 26, 2004 | $0.130 | OrdinaryDividend |
Dec 23, 2003 | $0.270 | OrdinaryDividend |
Sep 26, 2003 | $0.220 | OrdinaryDividend |
Jun 20, 2003 | $0.170 | OrdinaryDividend |
Mar 28, 2003 | $0.120 | OrdinaryDividend |
Dec 26, 2002 | $0.280 | OrdinaryDividend |
Sep 27, 2002 | $0.200 | OrdinaryDividend |
Jun 21, 2002 | $0.170 | OrdinaryDividend |
Mar 22, 2002 | $0.110 | OrdinaryDividend |
Dec 28, 2001 | $0.290 | OrdinaryDividend |
Sep 21, 2001 | $0.210 | OrdinaryDividend |
Jun 22, 2001 | $0.190 | OrdinaryDividend |
Mar 23, 2001 | $0.120 | OrdinaryDividend |
Dec 26, 2000 | $0.310 | OrdinaryDividend |
Sep 25, 2000 | $0.190 | OrdinaryDividend |
Jun 26, 2000 | $0.180 | OrdinaryDividend |
Mar 27, 2000 | $0.140 | OrdinaryDividend |
Dec 20, 1999 | $0.290 | OrdinaryDividend |
Sep 27, 1999 | $0.210 | OrdinaryDividend |
Jun 28, 1999 | $0.160 | OrdinaryDividend |
Mar 29, 1999 | $0.120 | OrdinaryDividend |
Dec 21, 1998 | $0.280 | OrdinaryDividend |
Sep 28, 1998 | $0.210 | OrdinaryDividend |
Jun 29, 1998 | $0.210 | OrdinaryDividend |
Mar 27, 1998 | $0.110 | OrdinaryDividend |
Dec 19, 1997 | $0.270 | OrdinaryDividend |
Dec 19, 1997 | $0.015 | CapitalGainShortTerm |
Dec 19, 1997 | $0.035 | CapitalGainLongTerm |
Sep 24, 1997 | $0.190 | OrdinaryDividend |
Jun 25, 1997 | $0.190 | OrdinaryDividend |
Mar 25, 1997 | $0.070 | OrdinaryDividend |
Dec 27, 1996 | $0.230 | OrdinaryDividend |
Sep 25, 1996 | $0.100 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
May 13, 1996
26.07
26.1%
Gerard C. O’Reilly, Principal of Vanguard Group, Inc. Gerard has been with Vanguard since 1992, has managed investment portfolios since 1994, O'Reilly has managed stock index portfolios since 1994. Education: B.S., Villanova University.
Start Date
Tenure
Tenure Rank
May 25, 2016
6.02
6.0%
Walter Nejman, Portfolio Manager at Vanguard. He has been with Vanguard since 2005; has worked in investment management since 2008; and has co-managed the Communication Services Index, Health Care Index, Industrials Index, and Information Technology Index Funds since 2015. Education: B.A., Arcadia University; M.B.A., Villanova University.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.01 | 28.42 | 8.12 | 16.42 |
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...