
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
Allocations
Expenses
About
Dividend.com Ratings*
$335.17
-0.37%
$261.19 B
1.57%
$5.27
1.12%
-
$51.33
-0.04%
$136.65 B
1.60%
$0.82
2.31%
-
$70.46
+0.07%
$115.84 B
0.97%
$0.68
1.89%
-
$44.95
-0.09%
$109.20 B
1.38%
$0.62
1.19%
-
Overview
Next Dividend
Income Profile
Income Risk
Returns Profile
Allocations
Expenses
About
Dividend.com Ratings*
$197.06
-0.87%
$1.08 T
1.05%
$2.10
1.24%
-
IVV | ETF
$377.10
-0.72%
$238.85 B
1.56%
$5.91
0.46%
-
$140.75
-0.39%
$64.46 B
1.63%
$2.30
-0.30%
-
The fund employs an indexing investment approach designed to track the performance of the S&P 500 Index, a widely recognized benchmark of U.S. stock market performance that is dominated by the stocks of large U.S. companies. The advisor attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.
Period | VINIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 1.1% | -26.8% | 13.5% | 61.82% |
1 Yr | 18.4% | -15.8% | 53.4% | 32.74% |
3 Yr | 14.2%* | -14.5% | 20.6% | 21.30% |
5 Yr | 15.2%* | -3.2% | 20.9% | 16.52% |
10 Yr | 13.9%* | -0.4% | 15.3% | 10.34% |
* Annualized
Period | VINIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2020 | 14.2% | -40.9% | 2181.7% | 33.77% |
2019 | 27.5% | -22.7% | 41.1% | 23.16% |
2018 | -6.5% | -100.0% | 17.1% | 9.99% |
2017 | 19.4% | -100.0% | 33.2% | 16.23% |
2016 | 9.2% | -44.8% | 25.0% | 27.56% |
Period | VINIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 1.1% | -26.8% | 13.5% | 61.82% |
1 Yr | 18.4% | -15.8% | 53.4% | 29.29% |
3 Yr | 14.2%* | -14.5% | 20.6% | 19.79% |
5 Yr | 15.2%* | -3.2% | 20.9% | 15.35% |
10 Yr | 13.9%* | -0.4% | 15.3% | 9.81% |
* Annualized
Period | VINIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2020 | 14.2% | -40.9% | 2181.7% | 33.77% |
2019 | 27.5% | -21.6% | 41.1% | 23.16% |
2018 | -6.5% | -100.0% | 17.1% | 31.18% |
2017 | 19.4% | -100.0% | 33.2% | 50.69% |
2016 | 9.2% | -16.4% | 26.8% | 55.49% |
VINIX | Category Low | Category High | VINIX % Rank | |
---|---|---|---|---|
Net Assets | 261 B | 25 | 1.08 T | 0.85% |
Number of Holdings | 508 | 1 | 3609 | 16.20% |
Net Assets in Top 10 | 69 B | -95.2 M | 228 B | 0.87% |
Weighting of Top 10 | 27.11% | 2.2% | 100.0% | 69.77% |
Weighting | Return Low | Return High | VINIX % Rank | |
---|---|---|---|---|
Stocks | 99.97% | 0.00% | 154.35% | 10.84% |
Cash | 0.03% | -81.74% | 100.00% | 85.27% |
Preferred Stocks | 0.00% | 0.00% | 13.76% | 31.12% |
Other | 0.00% | -17.16% | 100.00% | 27.98% |
Convertible Bonds | 0.00% | 0.00% | 11.85% | 25.57% |
Bonds | 0.00% | 0.00% | 92.93% | 29.52% |
Weighting | Return Low | Return High | VINIX % Rank | |
---|---|---|---|---|
Technology | 24.19% | 0.00% | 50.13% | 42.32% |
Healthcare | 13.78% | 0.00% | 52.58% | 54.98% |
Financial Services | 13.45% | 0.00% | 47.23% | 47.80% |
Consumer Cyclical | 11.09% | 0.00% | 71.06% | 54.84% |
Communication Services | 11.04% | 0.00% | 31.39% | 30.87% |
Industrials | 9.15% | 0.00% | 29.74% | 49.09% |
Consumer Defense | 7.27% | 0.00% | 42.01% | 56.19% |
Utilities | 2.89% | 0.00% | 16.01% | 39.27% |
Real Estate | 2.53% | 0.00% | 20.42% | 45.77% |
Basic Materials | 2.34% | 0.00% | 26.44% | 46.99% |
Energy | 2.28% | 0.00% | 20.51% | 34.94% |
Weighting | Return Low | Return High | VINIX % Rank | |
---|---|---|---|---|
US | 99.04% | 0.00% | 152.83% | 13.45% |
Non US | 0.93% | 0.00% | 62.26% | 65.93% |
VINIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.04% | 0.01% | 20.53% | 97.35% |
Management Fee | 0.03% | 0.00% | 2.00% | 2.70% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.00% | 0.95% | N/A |
VINIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 1.00% | 5.75% | N/A |
Deferred Load | N/A | 0.95% | 5.00% | N/A |
VINIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.25% | 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.
VINIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 4.00% | 0.00% | 451.00% | 7.49% |
VINIX | Category Low | Category High | VINIX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 14.73% | 30.62% |
VINIX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annually | Monthly | Monthly |
VINIX | Category Low | Category High | VINIX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.98% | -3.04% | 2.80% | 7.41% |
VINIX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Date | Amount |
---|---|
Sep 24, 2018 | $1.368 |
Jun 18, 2018 | $1.136 |
Mar 16, 2018 | $1.000 |
Dec 26, 2017 | $1.226 |
Sep 22, 2017 | $1.203 |
Jun 23, 2017 | $0.974 |
Mar 29, 2017 | $1.033 |
Sep 19, 2016 | $1.040 |
Jun 17, 2016 | $0.927 |
Mar 17, 2016 | $0.994 |
Dec 21, 2015 | $1.118 |
Sep 21, 2015 | $0.966 |
Jun 22, 2015 | $0.883 |
Mar 27, 2015 | $1.603 |
Dec 22, 2014 | $1.047 |
Sep 22, 2014 | $0.892 |
Jun 23, 2014 | $0.802 |
Mar 31, 2014 | $0.810 |
Dec 27, 2013 | $0.892 |
Sep 27, 2013 | $0.783 |
Jun 28, 2013 | $0.781 |
Mar 28, 2013 | $0.671 |
Dec 27, 2012 | $0.916 |
Sep 28, 2012 | $0.711 |
Jun 29, 2012 | $0.632 |
Mar 30, 2012 | $0.571 |
Dec 28, 2011 | $0.678 |
Sep 30, 2011 | $0.590 |
Jun 30, 2011 | $0.556 |
Mar 31, 2011 | $0.536 |
Dec 29, 2010 | $0.587 |
Sep 28, 2010 | $0.558 |
Jun 29, 2010 | $0.515 |
Mar 30, 2010 | $0.460 |
Dec 29, 2009 | $0.714 |
Sep 29, 2009 | $0.504 |
Jun 24, 2009 | $0.457 |
Mar 27, 2009 | $0.533 |
Dec 29, 2008 | $0.667 |
Sep 26, 2008 | $0.656 |
Jun 27, 2008 | $0.589 |
Mar 28, 2008 | $0.610 |
Dec 24, 2007 | $0.750 |
Sep 24, 2007 | $0.640 |
Jun 25, 2007 | $0.600 |
Mar 26, 2007 | $0.570 |
Dec 27, 2006 | $0.670 |
Sep 25, 2006 | $0.540 |
Jun 26, 2006 | $0.520 |
Mar 20, 2006 | $0.510 |
Dec 29, 2005 | $0.600 |
Sep 26, 2005 | $0.560 |
Jun 27, 2005 | $0.440 |
Mar 28, 2005 | $0.450 |
Jan 03, 2005 | $0.830 |
Sep 27, 2004 | $0.440 |
Jun 28, 2004 | $0.370 |
Mar 29, 2004 | $0.380 |
Jan 02, 2004 | $0.480 |
Sep 29, 2003 | $0.380 |
Jun 23, 2003 | $0.330 |
Mar 31, 2003 | $0.340 |
Jan 02, 2003 | $0.410 |
Sep 30, 2002 | $0.370 |
Jun 24, 2002 | $0.320 |
Mar 25, 2002 | $0.310 |
Jan 02, 2002 | $0.400 |
Sep 24, 2001 | $0.355 |
Jun 25, 2001 | $0.300 |
Mar 19, 2001 | $0.320 |
Jan 02, 2001 | $0.380 |
Sep 25, 2000 | $0.340 |
Jun 26, 2000 | $0.340 |
Mar 27, 2000 | $0.340 |
Jan 03, 2000 | $0.394 |
Sep 27, 1999 | $0.390 |
Jun 28, 1999 | $0.430 |
Mar 30, 1999 | $0.300 |
Jan 04, 1999 | $0.516 |
Sep 29, 1998 | $0.300 |
Jun 30, 1998 | $0.300 |
Mar 31, 1998 | $0.300 |
Jan 02, 1998 | $0.581 |
Sep 29, 1997 | $0.270 |
Mar 31, 1997 | $0.270 |
Jan 02, 1997 | $0.700 |
Sep 30, 1996 | $0.220 |
Jun 28, 1996 | $0.220 |
Sep 29, 1995 | $0.080 |
Jun 26, 1995 | $0.220 |
Mar 27, 1995 | $0.220 |
Sep 26, 1994 | $0.220 |
Jun 27, 1994 | $0.220 |
Sep 27, 1993 | $0.220 |
Jun 28, 1993 | $0.220 |
Oct 01, 1992 | $0.220 |
Jul 01, 1992 | $0.220 |
Apr 01, 1992 | $0.220 |
Oct 02, 1991 | $0.180 |
Start Date
Tenure
Tenure Rank
Dec 31, 2000
20.01
20.0%
Donald M. Butler, CFA, Principal of Vanguard. He has been with Vanguard since 1992; has managed investment portfolios since 1997; and has co-managed the Tax-Managed Capital Appreciation Fund, Tax-Managed Small-Cap Fund, and the stock portion of the Tax-Managed Balanced Fund since 2016. Education: B.S.B.A., Shippensburg University.
Start Date
Tenure
Tenure Rank
Nov 30, 2017
3.09
3.1%
Michelle Louie, CFA, Portfolio Manager at Vanguard. She has been with Vanguard since 2010, has worked in investment management since 2011. Education: B.S., The American University; M.B.A., Georgia Institute of Technology.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.01 | 42.02 | 6.33 | 1.0 |
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