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 05/02/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
2.1%
1 yr return
12.7%
3 Yr Avg Return
0.5%
5 Yr Avg Return
7.2%
Net Assets
$23.2 B
Holdings in Top 10
99.9%
Expense Ratio 0.31%
Front Load N/A
Deferred Load N/A
Turnover 9.00%
Redemption Fee N/A
Standard (Taxable)
$1,000
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 05/02/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | VGSTX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 2.1% | -1.1% | 16.6% | 81.07% |
1 Yr | 12.7% | -4.2% | 37.0% | 47.74% |
3 Yr | 0.5%* | -7.0% | 7.0% | 80.18% |
5 Yr | 7.2%* | -3.9% | 13.0% | 26.00% |
10 Yr | 7.1%* | 0.5% | 10.4% | 22.01% |
* Annualized
Period | VGSTX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 11.1% | -12.2% | 23.9% | 44.13% |
2022 | -24.4% | -34.7% | 0.0% | 89.81% |
2021 | 2.8% | -11.9% | 18.1% | 66.47% |
2020 | 13.7% | -20.9% | 39.7% | 7.93% |
2019 | 15.2% | 0.8% | 25.7% | 34.08% |
Period | VGSTX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 2.1% | -1.1% | 16.6% | 81.07% |
1 Yr | 12.7% | -4.2% | 37.0% | 47.74% |
3 Yr | 0.5%* | -7.0% | 7.0% | 80.18% |
5 Yr | 7.2%* | -3.9% | 13.0% | 26.00% |
10 Yr | 7.1%* | 0.5% | 10.4% | 22.01% |
* Annualized
Period | VGSTX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 17.1% | -12.2% | 26.8% | 15.28% |
2022 | -18.0% | -29.0% | 10.9% | 91.82% |
2021 | 9.7% | -3.0% | 24.2% | 85.46% |
2020 | 21.4% | -19.5% | 40.6% | 3.89% |
2019 | 22.2% | 4.4% | 32.7% | 17.44% |
VGSTX | Category Low | Category High | VGSTX % Rank | |
---|---|---|---|---|
Net Assets | 23.2 B | 789 K | 217 B | 6.47% |
Number of Holdings | 11 | 2 | 15716 | 85.86% |
Net Assets in Top 10 | 22.8 B | 618 K | 62.8 B | 3.39% |
Weighting of Top 10 | 99.88% | 11.3% | 121.1% | 11.03% |
Weighting | Return Low | Return High | VGSTX % Rank | |
---|---|---|---|---|
Stocks | 99.88% | 0.00% | 103.09% | 15.70% |
Convertible Bonds | 0.78% | 0.00% | 23.84% | 32.86% |
Cash | 0.12% | -10.21% | 100.00% | 76.66% |
Preferred Stocks | 0.00% | 0.00% | 23.88% | 57.71% |
Other | 0.00% | -42.80% | 46.03% | 72.42% |
Bonds | 0.00% | 0.00% | 77.27% | 76.10% |
Weighting | Return Low | Return High | VGSTX % Rank | |
---|---|---|---|---|
Technology | 23.50% | 0.00% | 44.21% | 19.52% |
Consumer Cyclical | 15.67% | 0.00% | 19.36% | 1.99% |
Healthcare | 14.88% | 0.00% | 29.35% | 28.35% |
Financial Services | 13.42% | 0.00% | 38.77% | 67.95% |
Industrials | 10.13% | 0.00% | 24.37% | 49.15% |
Communication Services | 7.95% | 0.00% | 38.10% | 35.19% |
Consumer Defense | 4.97% | 0.00% | 15.14% | 81.77% |
Energy | 3.31% | 0.00% | 85.65% | 78.92% |
Basic Materials | 2.99% | 0.00% | 33.35% | 73.36% |
Utilities | 1.65% | 0.00% | 99.55% | 82.91% |
Real Estate | 1.52% | 0.00% | 65.01% | 82.48% |
Weighting | Return Low | Return High | VGSTX % Rank | |
---|---|---|---|---|
US | 99.88% | 0.00% | 103.09% | 15.70% |
Non US | 0.00% | 0.00% | 38.68% | 60.25% |
VGSTX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.31% | 0.03% | 17.63% | 97.33% |
Management Fee | 0.00% | 0.00% | 1.50% | 8.44% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.83% | N/A |
VGSTX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.25% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
VGSTX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.00% | 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.
VGSTX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 9.00% | 0.00% | 343.00% | 8.01% |
VGSTX | Category Low | Category High | VGSTX % Rank | |
---|---|---|---|---|
Dividend Yield | 2.84% | 0.00% | 18.07% | 8.30% |
VGSTX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | SemiAnnual | SemiAnnual | Monthly | SemiAnnual |
VGSTX | Category Low | Category High | VGSTX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.21% | -2.34% | 19.41% | 45.90% |
VGSTX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Monthly | Semi-Monthly |
Date | Amount | Type |
---|---|---|
Dec 28, 2023 | $1.229 | OrdinaryDividend |
Jun 29, 2023 | $0.207 | OrdinaryDividend |
Dec 29, 2022 | $1.856 | OrdinaryDividend |
Jun 29, 2022 | $0.157 | OrdinaryDividend |
Jun 29, 2021 | $0.141 | OrdinaryDividend |
Jun 29, 2020 | $0.177 | OrdinaryDividend |
Jul 01, 2019 | $0.210 | OrdinaryDividend |
Jun 18, 2018 | $0.196 | OrdinaryDividend |
Jun 28, 2017 | $0.177 | OrdinaryDividend |
Jun 21, 2016 | $0.170 | OrdinaryDividend |
Jun 26, 2015 | $0.180 | OrdinaryDividend |
Jun 24, 2014 | $0.187 | OrdinaryDividend |
Jun 28, 2013 | $0.150 | OrdinaryDividend |
Jun 29, 2012 | $0.168 | OrdinaryDividend |
Dec 30, 2011 | $0.298 | OrdinaryDividend |
Jun 30, 2011 | $0.180 | OrdinaryDividend |
Dec 31, 2010 | $0.268 | OrdinaryDividend |
Jun 29, 2010 | $0.173 | OrdinaryDividend |
Dec 31, 2009 | $0.257 | OrdinaryDividend |
Jun 26, 2009 | $0.179 | OrdinaryDividend |
Dec 31, 2008 | $0.373 | OrdinaryDividend |
Jun 27, 2008 | $0.244 | OrdinaryDividend |
Dec 28, 2007 | $0.390 | OrdinaryDividend |
Jun 25, 2007 | $0.240 | OrdinaryDividend |
Dec 29, 2006 | $0.360 | OrdinaryDividend |
Jun 26, 2006 | $0.220 | OrdinaryDividend |
Dec 30, 2005 | $0.290 | OrdinaryDividend |
Jun 27, 2005 | $0.180 | OrdinaryDividend |
Dec 30, 2004 | $0.260 | OrdinaryDividend |
Jun 28, 2004 | $0.180 | OrdinaryDividend |
Dec 22, 2003 | $0.240 | OrdinaryDividend |
Jun 23, 2003 | $0.150 | OrdinaryDividend |
Dec 23, 2002 | $0.270 | OrdinaryDividend |
Jun 24, 2002 | $0.210 | OrdinaryDividend |
Dec 24, 2001 | $0.290 | OrdinaryDividend |
Jun 25, 2001 | $0.250 | OrdinaryDividend |
Mar 26, 2001 | $0.010 | OrdinaryDividend |
Jan 02, 2001 | $0.360 | OrdinaryDividend |
Jun 26, 2000 | $0.280 | OrdinaryDividend |
Jan 03, 2000 | $0.350 | OrdinaryDividend |
Jun 28, 1999 | $0.260 | OrdinaryDividend |
Jan 04, 1999 | $0.330 | OrdinaryDividend |
Jun 30, 1998 | $0.250 | OrdinaryDividend |
Jan 02, 1998 | $0.340 | OrdinaryDividend |
Jun 30, 1997 | $0.250 | OrdinaryDividend |
Jun 28, 1996 | $0.250 | OrdinaryDividend |
Jun 27, 1994 | $0.250 | OrdinaryDividend |
Jun 28, 1993 | $0.250 | OrdinaryDividend |
Jul 31, 1992 | $0.250 | OrdinaryDividend |
Jan 02, 1992 | $0.410 | OrdinaryDividend |
Jan 02, 1991 | $0.490 | OrdinaryDividend |
Jul 31, 1990 | $0.250 | OrdinaryDividend |
Jul 31, 1989 | $0.250 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Feb 22, 2013
9.27
9.3%
William A. Coleman, CFA, Portfolio Manager at Vanguard. He has worked in investment management since joining Vanguard in 2006 and has co-managed the Conservative Allocation and Moderate Allocation Portfolios since 2013. Education: B.S., King’s College; M.S., Saint Joseph’s University.
Start Date
Tenure
Tenure Rank
Feb 22, 2013
9.27
9.3%
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 | 34.51 | 6.34 | 2.41 |
Dividend Investing Ideas Center
Have you ever wished for the safety of bonds, but the return potential...
Dividend Investing Ideas Center
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Dividend Investing Ideas Center
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