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 11/01/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
7.6%
1 yr return
15.0%
3 Yr Avg Return
3.9%
5 Yr Avg Return
7.1%
Net Assets
$2.34 B
Holdings in Top 10
16.5%
Expense Ratio 0.50%
Front Load N/A
Deferred Load N/A
Turnover 68.00%
Redemption Fee N/A
Standard (Taxable)
$3,000
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 11/01/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | VGWLX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 7.6% | -23.7% | 16.4% | 40.56% |
1 Yr | 15.0% | -8.9% | 48.3% | 32.83% |
3 Yr | 3.9%* | -2.2% | 16.4% | 16.93% |
5 Yr | 7.1%* | -0.7% | 13.4% | N/A |
10 Yr | N/A* | 0.9% | 11.8% | N/A |
* Annualized
Period | VGWLX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 9.5% | -40.8% | 20.6% | 24.83% |
2022 | -11.1% | -21.0% | 24.5% | 42.60% |
2021 | 9.7% | -24.2% | 27.8% | 3.50% |
2020 | 5.6% | -23.1% | 11.7% | 4.98% |
2019 | 19.5% | -100.0% | 20.6% | N/A |
Period | VGWLX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 7.6% | -23.7% | 16.4% | 40.13% |
1 Yr | 15.0% | -12.8% | 48.3% | 30.72% |
3 Yr | 3.9%* | -3.4% | 16.4% | 14.85% |
5 Yr | 7.1%* | -1.1% | 13.4% | N/A |
10 Yr | N/A* | 0.9% | 11.8% | N/A |
* Annualized
Period | VGWLX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 12.4% | -40.8% | 20.6% | 24.83% |
2022 | -7.2% | -21.0% | 24.5% | 42.60% |
2021 | 13.4% | -24.2% | 27.8% | 4.67% |
2020 | 7.4% | -23.1% | 11.7% | 17.12% |
2019 | 22.0% | -2.9% | 23.1% | N/A |
VGWLX | Category Low | Category High | VGWLX % Rank | |
---|---|---|---|---|
Net Assets | 2.34 B | 1.12 M | 110 B | 23.11% |
Number of Holdings | 641 | 2 | 10961 | 23.38% |
Net Assets in Top 10 | 425 M | -31.7 M | 22 B | 36.33% |
Weighting of Top 10 | 16.53% | 10.8% | 100.0% | 90.69% |
Weighting | Return Low | Return High | VGWLX % Rank | |
---|---|---|---|---|
Stocks | 65.55% | -45.72% | 98.42% | 45.51% |
Bonds | 30.69% | -39.76% | 93.84% | 34.03% |
Cash | 3.66% | -97.12% | 185.58% | 49.90% |
Convertible Bonds | 1.70% | 0.00% | 25.49% | 19.62% |
Other | 0.10% | -1.25% | 197.12% | 92.90% |
Preferred Stocks | 0.00% | -0.03% | 14.00% | 90.19% |
Weighting | Return Low | Return High | VGWLX % Rank | |
---|---|---|---|---|
Financial Services | 21.20% | 0.00% | 30.34% | 10.62% |
Healthcare | 16.13% | 0.00% | 30.30% | 7.22% |
Industrials | 15.13% | 0.09% | 32.39% | 7.64% |
Technology | 13.94% | 0.00% | 39.48% | 56.26% |
Consumer Cyclical | 7.38% | 0.00% | 20.84% | 52.87% |
Communication Services | 6.53% | 0.00% | 28.59% | 67.30% |
Consumer Defense | 6.01% | 0.00% | 31.85% | 25.27% |
Utilities | 5.79% | 0.00% | 40.29% | 30.79% |
Energy | 3.86% | 0.00% | 38.61% | 83.44% |
Real Estate | 2.22% | 0.00% | 90.14% | 79.19% |
Basic Materials | 1.81% | 0.00% | 60.23% | 92.57% |
Weighting | Return Low | Return High | VGWLX % Rank | |
---|---|---|---|---|
US | 38.85% | -4.82% | 95.75% | 36.12% |
Non US | 26.71% | -46.69% | 57.06% | 50.31% |
Weighting | Return Low | Return High | VGWLX % Rank | |
---|---|---|---|---|
Corporate | 49.87% | 0.00% | 99.90% | 22.55% |
Government | 24.59% | 0.00% | 98.64% | 54.28% |
Securitized | 10.81% | 0.00% | 83.28% | 38.00% |
Cash & Equivalents | 3.44% | 0.10% | 100.00% | 62.84% |
Municipal | 1.95% | 0.00% | 31.28% | 5.01% |
Derivative | 0.10% | 0.00% | 41.88% | 88.94% |
Weighting | Return Low | Return High | VGWLX % Rank | |
---|---|---|---|---|
US | 21.01% | -177.12% | 87.76% | 31.52% |
Non US | 9.68% | -39.00% | 137.36% | 30.90% |
VGWLX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.50% | 0.16% | 2.71% | 96.45% |
Management Fee | 0.47% | 0.00% | 1.70% | 27.19% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.70% | N/A |
VGWLX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.00% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.50% | N/A |
VGWLX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 2.00% | 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.
VGWLX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 68.00% | 0.00% | 441.00% | 56.94% |
VGWLX | Category Low | Category High | VGWLX % Rank | |
---|---|---|---|---|
Dividend Yield | 3.20% | 0.00% | 10.92% | 85.24% |
VGWLX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annually | Monthly | Monthly |
VGWLX | Category Low | Category High | VGWLX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.68% | -5.20% | 6.33% | 43.57% |
VGWLX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Sep 20, 2024 | $0.214 | OrdinaryDividend |
Mar 15, 2024 | $0.189 | OrdinaryDividend |
Dec 15, 2023 | $0.179 | OrdinaryDividend |
Dec 15, 2023 | $0.010 | CapitalGainLongTerm |
Sep 15, 2023 | $0.130 | OrdinaryDividend |
Jun 16, 2023 | $0.205 | OrdinaryDividend |
Mar 17, 2023 | $0.122 | OrdinaryDividend |
Dec 16, 2022 | $0.704 | OrdinaryDividend |
Sep 27, 2022 | $0.098 | OrdinaryDividend |
Jun 28, 2022 | $0.128 | OrdinaryDividend |
Mar 23, 2022 | $0.086 | OrdinaryDividend |
Dec 17, 2021 | $0.507 | OrdinaryDividend |
Sep 28, 2021 | $0.135 | OrdinaryDividend |
Jun 28, 2021 | $0.124 | OrdinaryDividend |
Mar 25, 2021 | $0.080 | OrdinaryDividend |
Dec 18, 2020 | $0.125 | OrdinaryDividend |
Sep 10, 2020 | $0.063 | OrdinaryDividend |
Jun 24, 2020 | $0.103 | OrdinaryDividend |
Mar 25, 2020 | $0.076 | OrdinaryDividend |
Dec 13, 2019 | $0.108 | OrdinaryDividend |
Dec 13, 2019 | $0.035 | CapitalGainLongTerm |
Sep 30, 2019 | $0.102 | OrdinaryDividend |
Jun 20, 2019 | $0.118 | OrdinaryDividend |
Mar 20, 2019 | $0.086 | OrdinaryDividend |
Dec 18, 2018 | $0.037 | CapitalGainLongTerm |
Dec 18, 2018 | $0.104 | OrdinaryDividend |
Sep 21, 2018 | $0.117 | OrdinaryDividend |
Jun 15, 2018 | $0.143 | OrdinaryDividend |
Mar 15, 2018 | $0.073 | OrdinaryDividend |
Dec 22, 2017 | $0.044 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Nov 02, 2017
4.58
4.6%
Nataliya is Managing Director and equity portfolio manager in Global Equity Portfolio Management and is a member of the Quality Equity team. She has been involved in securities analysis for the Fund since 2017. She manages global equity assets on behalf of our clients, drawing on research from Wellington Management’s global industry analysts, equity portfolio managers, and team analysts. She also provides research to her team on the health care, industrial, insurance, semiconductor, and automotive sectors globally. She works in our Boston office. Prior to joining Wellington Management as an investment professional in 2006, Nataliya worked as a summer investment associate at Neuberger Berman, covering the medical device industry (2005). Before that, she served as an engineering team leader of the cross-functional powertrain design team at Ford Motor Company (1998 – 2004), responsible for product launch of Ford’s flagship F150 product. Nataliya started her career at Ford as engine design engineer, progressing through multiple global assignments in the engine and vehicle system design functions bringing products from concept to mass production. Nataliya earned her MBA from Harvard Business School (2006) and her MS (1997) and BS (1996), magna cum laude, in mechanical engineering from the University of Michigan. She is fluent in Russian.
Start Date
Tenure
Tenure Rank
Nov 02, 2017
4.58
4.6%
Loren L. Moran, CFA, Senior Managing Director and Fixed Income Portfolio Manager of Wellington Management, has been a portfolio manager for the fixed income portion of the Fund since 2017 and securities analysis for the fixed income portion of the Fund since 2014. She has worked in investment management since 2001, has been with Wellington Management since 2014. Education: B.S., Georgetown University.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.03 | 30.27 | 6.52 | 9.25 |
Dividend Investing Ideas Center
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