
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...
Overview
Next Dividend
Income Profile
Income Risk
Returns Profile
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Expenses
About
Dividend.com Ratings*
$38.59
+0.18%
$8.86 B
2.68%
$1.03
2.85%
0.20%
$21.28
+0.43%
$7.40 B
3.79%
$0.80
3.80%
0.08%
$63.32
+0.30%
$6.20 B
2.46%
$1.55
3.75%
0.95%
$15.79
+0.25%
$6.15 B
2.95%
$0.47
2.93%
1.12%
$12.17
+0.25%
$5.50 B
4.63%
$0.56
3.31%
0.73%
Overview
Next Dividend
Income Profile
Income Risk
Returns Profile
Allocations
Expenses
About
Dividend.com Ratings*
VNQ | ETF
$88.26
+0.44%
$61.43 B
3.12%
$2.74
2.92%
0.12%
IYR | ETF
$87.57
+0.25%
$3.82 B
2.53%
$2.21
1.41%
0.42%
XLRE | ETF
$37.38
+0.11%
$2.24 B
3.08%
$1.15
1.61%
0.13%
USRT | ETF
$50.73
+0.58%
$1.61 B
2.99%
$1.51
3.95%
0.08%
The advisor attempts to track the index by investing all, or substantially all, of its assets-either directly or indirectly through a wholly owned subsidiary, which is itself a registered investment company-in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.
Period | VGSIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 3.8% | -4.5% | 13.4% | 45.23% |
1 Yr | -5.9% | -37.0% | 44.1% | 46.15% |
3 Yr | 6.3%* | -9.1% | 16.6% | 34.43% |
5 Yr | 6.2%* | -0.6% | 18.9% | 46.06% |
10 Yr | 8.2%* | 3.7% | 15.6% | 37.79% |
* Annualized
Period | VGSIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2020 | -8.5% | -53.9% | 35.0% | 46.24% |
2019 | 24.5% | -0.8% | 43.1% | 20.16% |
2018 | -10.1% | -44.0% | 4.9% | 48.35% |
2017 | 0.6% | -16.4% | 25.4% | 57.08% |
2016 | 3.4% | -13.1% | 340.0% | 18.45% |
Period | VGSIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 3.8% | -3.2% | 13.4% | 46.29% |
1 Yr | -5.9% | -37.0% | 44.1% | 37.76% |
3 Yr | 6.3%* | -9.1% | 16.6% | 30.40% |
5 Yr | 6.2%* | -0.9% | 18.9% | 41.34% |
10 Yr | 8.2%* | 3.7% | 15.6% | 34.56% |
* Annualized
Period | VGSIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2020 | -8.5% | -53.9% | 35.0% | 46.24% |
2019 | 24.5% | -0.8% | 43.1% | 20.16% |
2018 | -10.1% | -43.3% | 4.9% | 69.83% |
2017 | 0.6% | -13.6% | 31.4% | 86.30% |
2016 | 3.4% | -12.3% | 13.4% | 62.62% |
VGSIX | Category Low | Category High | VGSIX % Rank | |
---|---|---|---|---|
Net Assets | 61.4 B | 1.01 M | 61.4 B | 1.51% |
Number of Holdings | 175 | 15 | 531 | 6.62% |
Net Assets in Top 10 | 28.5 B | 392 K | 28.5 B | 1.39% |
Weighting of Top 10 | 46.38% | 14.3% | 98.3% | 62.95% |
Weighting | Return Low | Return High | VGSIX % Rank | |
---|---|---|---|---|
Stocks | 100.00% | 0.00% | 106.42% | 7.67% |
Preferred Stocks | 0.00% | 0.00% | 37.64% | 67.25% |
Other | 0.00% | -10.54% | 96.01% | 68.29% |
Convertible Bonds | 0.00% | 0.00% | 7.03% | 64.81% |
Cash | 0.00% | -97.06% | 19.88% | 92.68% |
Bonds | 0.00% | -14.94% | 95.87% | 65.51% |
Weighting | Return Low | Return High | VGSIX % Rank | |
---|---|---|---|---|
Real Estate | 99.97% | 36.53% | 100.00% | 48.36% |
Industrials | 0.03% | 0.00% | 11.70% | 11.64% |
Utilities | 0.00% | 0.00% | 9.15% | 64.00% |
Technology | 0.00% | 0.00% | 15.98% | 65.82% |
Healthcare | 0.00% | 0.00% | 39.25% | 63.64% |
Financial Services | 0.00% | 0.00% | 37.05% | 66.91% |
Energy | 0.00% | 0.00% | 18.28% | 63.27% |
Communication Services | 0.00% | 0.00% | 9.32% | 63.27% |
Consumer Defense | 0.00% | 0.00% | 3.63% | 62.91% |
Consumer Cyclical | 0.00% | 0.00% | 40.71% | 76.36% |
Basic Materials | 0.00% | 0.00% | 14.80% | 62.91% |
Weighting | Return Low | Return High | VGSIX % Rank | |
---|---|---|---|---|
US | 99.97% | 0.00% | 100.97% | 5.23% |
Non US | 0.03% | 0.00% | 33.64% | 31.01% |
VGSIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.26% | 0.07% | 23.80% | 94.76% |
Management Fee | 0.24% | 0.00% | 1.67% | 5.54% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.47% | N/A |
VGSIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | 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 | 6.00% | 1.54% | 235.00% | 7.17% |
VGSIX | Category Low | Category High | VGSIX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 6.28% | 65.74% |
VGSIX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annually | Quarterly | Annually |
VGSIX | Category Low | Category High | VGSIX % Rank | |
---|---|---|---|---|
Net Income Ratio | 2.48% | -2.55% | 6.70% | 20.79% |
VGSIX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Quarterly | Annually | Semi-Annually | Annually |
Date | Amount |
---|---|
Mar 28, 2019 | $0.193 |
Dec 13, 2018 | $0.307 |
Sep 24, 2018 | $0.369 |
Jun 18, 2018 | $0.235 |
Mar 26, 2018 | $0.225 |
Dec 21, 2017 | $0.410 |
Sep 22, 2017 | $0.273 |
Jun 23, 2017 | $0.256 |
Mar 22, 2017 | $0.188 |
Dec 22, 2016 | $0.552 |
Sep 13, 2016 | $0.189 |
Jun 21, 2016 | $0.243 |
Mar 21, 2016 | $0.296 |
Dec 23, 2015 | $0.356 |
Sep 23, 2015 | $0.241 |
Jun 26, 2015 | $0.243 |
Mar 25, 2015 | $0.160 |
Dec 22, 2014 | $0.357 |
Sep 24, 2014 | $0.213 |
Jun 24, 2014 | $0.223 |
Mar 25, 2014 | $0.142 |
Dec 24, 2013 | $0.326 |
Sep 23, 2013 | $0.197 |
Jun 24, 2013 | $0.201 |
Mar 22, 2013 | $0.170 |
Dec 24, 2012 | $0.256 |
Sep 24, 2012 | $0.167 |
Jun 25, 2012 | $0.165 |
Mar 26, 2012 | $0.159 |
Dec 23, 2011 | $0.207 |
Sep 23, 2011 | $0.158 |
Jun 24, 2011 | $0.159 |
Mar 25, 2011 | $0.130 |
Dec 27, 2010 | $0.189 |
Sep 24, 2010 | $0.148 |
Jun 24, 2010 | $0.148 |
Mar 25, 2010 | $0.118 |
Dec 24, 2009 | $0.190 |
Sep 24, 2009 | $0.134 |
Jun 24, 2009 | $0.158 |
Mar 25, 2009 | $0.157 |
Dec 24, 2008 | $0.307 |
Sep 24, 2008 | $0.251 |
Jun 24, 2008 | $0.260 |
Mar 25, 2008 | $0.160 |
Dec 20, 2007 | $0.330 |
Sep 24, 2007 | $0.240 |
Jun 25, 2007 | $0.290 |
Mar 26, 2007 | $0.150 |
Dec 22, 2006 | $0.370 |
Sep 25, 2006 | $0.220 |
Jun 26, 2006 | $0.220 |
Mar 20, 2006 | $0.130 |
Dec 27, 2005 | $0.380 |
Sep 26, 2005 | $0.220 |
Jun 27, 2005 | $0.210 |
Mar 28, 2005 | $0.130 |
Dec 22, 2004 | $0.351 |
Sep 22, 2004 | $0.200 |
Jun 28, 2004 | $0.200 |
Mar 29, 2004 | $0.130 |
Dec 24, 2003 | $0.270 |
Sep 29, 2003 | $0.220 |
Jun 23, 2003 | $0.170 |
Mar 31, 2003 | $0.120 |
Dec 27, 2002 | $0.280 |
Sep 30, 2002 | $0.200 |
Jun 24, 2002 | $0.170 |
Mar 25, 2002 | $0.110 |
Dec 31, 2001 | $0.290 |
Sep 24, 2001 | $0.210 |
Jun 25, 2001 | $0.190 |
Mar 26, 2001 | $0.120 |
Dec 26, 2000 | $0.310 |
Sep 25, 2000 | $0.190 |
Jun 26, 2000 | $0.180 |
Mar 27, 2000 | $0.140 |
Dec 20, 1999 | $0.290 |
Sep 27, 1999 | $0.210 |
Jun 28, 1999 | $0.160 |
Mar 30, 1999 | $0.120 |
Dec 22, 1998 | $0.280 |
Sep 29, 1998 | $0.210 |
Jun 30, 1998 | $0.210 |
Mar 31, 1998 | $0.110 |
Dec 24, 1997 | $0.270 |
Sep 29, 1997 | $0.190 |
Jun 30, 1997 | $0.190 |
Mar 31, 1997 | $0.070 |
Jan 02, 1997 | $0.230 |
Sep 30, 1996 | $0.100 |
Start Date
Tenure
Tenure Rank
May 13, 1996
24.74
24.7%
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
4.69
4.7%
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 |
---|---|---|---|
0.08 | 27.1 | 7.85 | 1.35 |
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...