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 05/03/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
-7.1%
1 yr return
3.8%
3 Yr Avg Return
-2.7%
5 Yr Avg Return
2.1%
Net Assets
$63.6 B
Holdings in Top 10
49.2%
Expense Ratio 0.26%
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 05/03/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | VGSIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -7.1% | -11.9% | 4.1% | 74.31% |
1 Yr | 3.8% | -14.0% | 17.5% | 27.27% |
3 Yr | -2.7%* | -12.6% | 10.1% | 80.97% |
5 Yr | 2.1%* | -11.6% | 12.8% | 59.91% |
10 Yr | 5.0%* | -1.8% | 13.5% | 54.30% |
* Annualized
Period | VGSIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 7.1% | -17.6% | 24.6% | 66.01% |
2022 | -28.8% | -51.3% | 2.7% | 24.60% |
2021 | 36.5% | -7.7% | 52.3% | 23.48% |
2020 | -8.5% | -42.2% | 35.0% | 48.50% |
2019 | 24.5% | -0.6% | 43.1% | 21.88% |
Period | VGSIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -7.1% | -11.9% | 4.1% | 74.31% |
1 Yr | 3.8% | -14.0% | 17.5% | 27.27% |
3 Yr | -2.7%* | -12.6% | 10.1% | 80.97% |
5 Yr | 2.1%* | -11.6% | 12.8% | 59.91% |
10 Yr | 5.0%* | -1.8% | 13.5% | 54.30% |
* Annualized
Period | VGSIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 11.6% | -14.0% | 25.0% | 56.52% |
2022 | -26.3% | -40.7% | 7.8% | 50.79% |
2021 | 40.2% | 7.8% | 54.6% | 57.49% |
2020 | -4.8% | -36.6% | 44.3% | 50.21% |
2019 | 28.8% | 3.4% | 46.4% | 37.05% |
VGSIX | Category Low | Category High | VGSIX % Rank | |
---|---|---|---|---|
Net Assets | 63.6 B | 2.26 M | 63.6 B | 1.63% |
Number of Holdings | 166 | 18 | 513 | 7.51% |
Net Assets in Top 10 | 30.4 B | 711 K | 30.4 B | 1.58% |
Weighting of Top 10 | 49.22% | 16.9% | 82.2% | 80.24% |
Weighting | Return Low | Return High | VGSIX % Rank | |
---|---|---|---|---|
Stocks | 99.46% | 0.00% | 106.01% | 25.69% |
Cash | 0.75% | -42.50% | 20.18% | 68.77% |
Preferred Stocks | 0.00% | 0.00% | 31.13% | 97.23% |
Convertible Bonds | 0.00% | 0.00% | 10.95% | 96.84% |
Bonds | 0.00% | -3.17% | 148.00% | 96.44% |
Other | -0.01% | -89.96% | 99.60% | 92.49% |
Weighting | Return Low | Return High | VGSIX % Rank | |
---|---|---|---|---|
Real Estate | 99.32% | 34.46% | 100.00% | 45.27% |
Communication Services | 0.61% | 0.00% | 11.61% | 10.29% |
Technology | 0.08% | 0.00% | 12.02% | 23.46% |
Utilities | 0.00% | 0.00% | 3.55% | 96.71% |
Industrials | 0.00% | 0.00% | 7.39% | 97.12% |
Healthcare | 0.00% | 0.00% | 0.53% | 96.71% |
Financial Services | 0.00% | 0.00% | 37.05% | 97.12% |
Energy | 0.00% | 0.00% | 1.14% | 96.71% |
Consumer Defense | 0.00% | 0.00% | 0.93% | 96.71% |
Consumer Cyclical | 0.00% | 0.00% | 45.29% | 97.53% |
Basic Materials | 0.00% | 0.00% | 13.69% | 97.53% |
Weighting | Return Low | Return High | VGSIX % Rank | |
---|---|---|---|---|
US | 99.46% | 0.00% | 106.01% | 20.16% |
Non US | 0.00% | 0.00% | 41.39% | 98.02% |
VGSIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.26% | 0.07% | 28.75% | 94.42% |
Management Fee | 0.24% | 0.00% | 1.50% | 5.93% |
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% | 0.13% | 380.00% | 7.66% |
VGSIX | Category Low | Category High | VGSIX % Rank | |
---|---|---|---|---|
Dividend Yield | 3.51% | 0.00% | 13.05% | 12.65% |
VGSIX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None | Annual | Monthly | Quarterly |
VGSIX | Category Low | Category High | VGSIX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.77% | -1.14% | 6.05% | 20.72% |
VGSIX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Quarterly | Annually | Semi-Annually | Semi-Annually |
Date | Amount | Type |
---|---|---|
Mar 25, 2024 | $0.232 | OrdinaryDividend |
Dec 21, 2023 | $0.347 | OrdinaryDividend |
Sep 28, 2023 | $0.231 | OrdinaryDividend |
Jun 29, 2023 | $0.298 | OrdinaryDividend |
Mar 24, 2023 | $0.245 | OrdinaryDividend |
Dec 22, 2022 | $0.377 | OrdinaryDividend |
Sep 23, 2022 | $0.292 | OrdinaryDividend |
Jun 23, 2022 | $0.179 | OrdinaryDividend |
Mar 23, 2022 | $0.180 | OrdinaryDividend |
Dec 27, 2021 | $0.222 | OrdinaryDividend |
Sep 24, 2021 | $0.135 | OrdinaryDividend |
Jun 24, 2021 | $0.152 | OrdinaryDividend |
Mar 25, 2021 | $0.109 | OrdinaryDividend |
Dec 24, 2020 | $0.254 | OrdinaryDividend |
Sep 25, 2020 | $0.109 | OrdinaryDividend |
Jun 25, 2020 | $0.141 | OrdinaryDividend |
Mar 10, 2020 | $0.120 | OrdinaryDividend |
Dec 18, 2019 | $0.308 | OrdinaryDividend |
Sep 24, 2019 | $0.237 | OrdinaryDividend |
Jun 27, 2019 | $0.262 | OrdinaryDividend |
Mar 28, 2019 | $0.193 | OrdinaryDividend |
Dec 13, 2018 | $0.307 | OrdinaryDividend |
Sep 24, 2018 | $0.369 | OrdinaryDividend |
Jun 18, 2018 | $0.235 | OrdinaryDividend |
Mar 26, 2018 | $0.225 | OrdinaryDividend |
Dec 21, 2017 | $0.410 | OrdinaryDividend |
Sep 22, 2017 | $0.273 | OrdinaryDividend |
Jun 23, 2017 | $0.256 | OrdinaryDividend |
Mar 22, 2017 | $0.188 | OrdinaryDividend |
Dec 22, 2016 | $0.552 | OrdinaryDividend |
Sep 13, 2016 | $0.189 | OrdinaryDividend |
Jun 21, 2016 | $0.243 | OrdinaryDividend |
Mar 21, 2016 | $0.296 | OrdinaryDividend |
Dec 23, 2015 | $0.356 | OrdinaryDividend |
Sep 23, 2015 | $0.241 | OrdinaryDividend |
Jun 26, 2015 | $0.243 | OrdinaryDividend |
Mar 25, 2015 | $0.160 | OrdinaryDividend |
Dec 22, 2014 | $0.357 | OrdinaryDividend |
Sep 24, 2014 | $0.213 | OrdinaryDividend |
Jun 24, 2014 | $0.223 | OrdinaryDividend |
Mar 25, 2014 | $0.142 | OrdinaryDividend |
Dec 24, 2013 | $0.326 | OrdinaryDividend |
Sep 23, 2013 | $0.197 | OrdinaryDividend |
Jun 24, 2013 | $0.201 | OrdinaryDividend |
Mar 22, 2013 | $0.170 | OrdinaryDividend |
Dec 24, 2012 | $0.256 | OrdinaryDividend |
Sep 24, 2012 | $0.167 | OrdinaryDividend |
Jun 25, 2012 | $0.165 | OrdinaryDividend |
Mar 26, 2012 | $0.159 | OrdinaryDividend |
Dec 23, 2011 | $0.207 | OrdinaryDividend |
Sep 23, 2011 | $0.158 | OrdinaryDividend |
Jun 24, 2011 | $0.159 | OrdinaryDividend |
Mar 25, 2011 | $0.130 | OrdinaryDividend |
Dec 27, 2010 | $0.189 | OrdinaryDividend |
Sep 24, 2010 | $0.148 | OrdinaryDividend |
Jun 24, 2010 | $0.148 | OrdinaryDividend |
Mar 25, 2010 | $0.118 | OrdinaryDividend |
Dec 24, 2009 | $0.190 | OrdinaryDividend |
Sep 24, 2009 | $0.134 | OrdinaryDividend |
Jun 24, 2009 | $0.158 | OrdinaryDividend |
Mar 25, 2009 | $0.157 | OrdinaryDividend |
Dec 24, 2008 | $0.307 | OrdinaryDividend |
Sep 24, 2008 | $0.251 | OrdinaryDividend |
Jun 24, 2008 | $0.260 | OrdinaryDividend |
Mar 25, 2008 | $0.160 | OrdinaryDividend |
Dec 20, 2007 | $0.330 | OrdinaryDividend |
Sep 24, 2007 | $0.240 | OrdinaryDividend |
Jun 25, 2007 | $0.290 | OrdinaryDividend |
Mar 26, 2007 | $0.150 | OrdinaryDividend |
Dec 22, 2006 | $0.370 | OrdinaryDividend |
Sep 25, 2006 | $0.220 | OrdinaryDividend |
Jun 26, 2006 | $0.220 | OrdinaryDividend |
Mar 20, 2006 | $0.130 | OrdinaryDividend |
Dec 27, 2005 | $0.380 | OrdinaryDividend |
Sep 26, 2005 | $0.220 | OrdinaryDividend |
Jun 27, 2005 | $0.210 | OrdinaryDividend |
Mar 28, 2005 | $0.130 | OrdinaryDividend |
Dec 22, 2004 | $0.351 | OrdinaryDividend |
Sep 22, 2004 | $0.200 | OrdinaryDividend |
Jun 28, 2004 | $0.200 | OrdinaryDividend |
Mar 29, 2004 | $0.130 | OrdinaryDividend |
Dec 24, 2003 | $0.270 | OrdinaryDividend |
Sep 29, 2003 | $0.220 | OrdinaryDividend |
Jun 23, 2003 | $0.170 | OrdinaryDividend |
Mar 31, 2003 | $0.120 | OrdinaryDividend |
Dec 27, 2002 | $0.280 | OrdinaryDividend |
Sep 30, 2002 | $0.200 | OrdinaryDividend |
Jun 24, 2002 | $0.170 | OrdinaryDividend |
Mar 25, 2002 | $0.110 | OrdinaryDividend |
Dec 31, 2001 | $0.290 | OrdinaryDividend |
Sep 24, 2001 | $0.210 | OrdinaryDividend |
Jun 25, 2001 | $0.190 | OrdinaryDividend |
Mar 26, 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 30, 1999 | $0.120 | OrdinaryDividend |
Dec 22, 1998 | $0.280 | OrdinaryDividend |
Sep 29, 1998 | $0.210 | OrdinaryDividend |
Jun 30, 1998 | $0.210 | OrdinaryDividend |
Mar 31, 1998 | $0.110 | OrdinaryDividend |
Dec 24, 1997 | $0.270 | OrdinaryDividend |
Sep 29, 1997 | $0.190 | OrdinaryDividend |
Jun 30, 1997 | $0.190 | OrdinaryDividend |
Mar 31, 1997 | $0.070 | OrdinaryDividend |
Jan 02, 1997 | $0.230 | OrdinaryDividend |
Sep 30, 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 | 8.29 | 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...