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 03/15/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
8.7%
1 yr return
45.7%
3 Yr Avg Return
12.3%
5 Yr Avg Return
18.8%
Net Assets
$13.8 B
Holdings in Top 10
62.0%
Expense Ratio 0.06%
Front Load N/A
Deferred Load N/A
Turnover 8.00%
Redemption Fee N/A
Standard (Taxable)
$5,000,000
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 03/15/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | VMGAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 8.7% | -12.3% | 24.8% | 63.12% |
1 Yr | 45.7% | -10.2% | 68.2% | 24.81% |
3 Yr | 12.3%* | -28.4% | 33.2% | 9.21% |
5 Yr | 18.8%* | -15.0% | 30.0% | 4.54% |
10 Yr | 15.5%* | -5.8% | 18.3% | 5.96% |
* Annualized
Period | VMGAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 50.7% | -74.1% | 72.4% | 4.97% |
2022 | -34.0% | -85.9% | 4.7% | 49.35% |
2021 | 27.9% | -52.4% | 60.5% | 2.73% |
2020 | 39.9% | -34.3% | 145.0% | 16.07% |
2019 | 36.3% | -21.8% | 49.4% | 3.26% |
Period | VMGAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 8.7% | -12.3% | 24.8% | 63.12% |
1 Yr | 45.7% | -10.2% | 68.2% | 24.81% |
3 Yr | 12.3%* | -28.4% | 33.2% | 9.21% |
5 Yr | 18.8%* | -15.0% | 30.0% | 4.54% |
10 Yr | 15.5%* | -5.8% | 18.3% | 5.96% |
* Annualized
Period | VMGAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 51.6% | -4.6% | 72.4% | 6.94% |
2022 | -33.5% | -61.7% | 5.6% | 71.14% |
2021 | 28.5% | -39.8% | 118.1% | 11.46% |
2020 | 41.0% | 2.8% | 149.2% | 30.59% |
2019 | 37.5% | -5.2% | 49.4% | 12.08% |
VMGAX | Category Low | Category High | VMGAX % Rank | |
---|---|---|---|---|
Net Assets | 13.8 B | 242 K | 222 B | 14.08% |
Number of Holdings | 93 | 1 | 3217 | 26.16% |
Net Assets in Top 10 | 9.81 B | 104 K | 111 B | 10.34% |
Weighting of Top 10 | 62.04% | 0.7% | 205.0% | 8.94% |
Weighting | Return Low | Return High | VMGAX % Rank | |
---|---|---|---|---|
Stocks | 99.78% | 0.00% | 130.05% | 12.87% |
Cash | 0.21% | -1.50% | 173.52% | 83.60% |
Other | 0.01% | -43.49% | 59.52% | 21.70% |
Preferred Stocks | 0.00% | 0.00% | 7.84% | 64.93% |
Convertible Bonds | 0.00% | 0.00% | 1.94% | 58.72% |
Bonds | 0.00% | 0.00% | 104.15% | 60.81% |
Weighting | Return Low | Return High | VMGAX % Rank | |
---|---|---|---|---|
Technology | 43.28% | 0.00% | 65.70% | 12.81% |
Consumer Cyclical | 19.96% | 0.00% | 62.57% | 19.12% |
Communication Services | 14.92% | 0.00% | 66.40% | 13.65% |
Financial Services | 6.81% | 0.00% | 43.06% | 72.20% |
Healthcare | 6.10% | 0.00% | 39.76% | 96.71% |
Consumer Defense | 2.85% | 0.00% | 25.50% | 60.99% |
Real Estate | 2.06% | 0.00% | 16.05% | 27.80% |
Industrials | 2.01% | 0.00% | 30.65% | 89.22% |
Basic Materials | 1.79% | 0.00% | 18.91% | 37.07% |
Energy | 0.21% | 0.00% | 41.09% | 52.49% |
Utilities | 0.00% | 0.00% | 16.07% | 70.01% |
Weighting | Return Low | Return High | VMGAX % Rank | |
---|---|---|---|---|
US | 99.78% | 0.00% | 130.05% | 10.93% |
Non US | 0.00% | 0.00% | 78.10% | 71.91% |
VMGAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.06% | 0.01% | 19.54% | 98.48% |
Management Fee | 0.05% | 0.00% | 1.50% | 1.77% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 1.02% | N/A |
VMGAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.25% | 8.50% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
VMGAX 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.
VMGAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 8.00% | 0.00% | 316.74% | 6.18% |
VMGAX | Category Low | Category High | VMGAX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.62% | 0.00% | 29.03% | 29.91% |
VMGAX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annually | Quarterly | Annually |
VMGAX | Category Low | Category High | VMGAX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.62% | -6.13% | 3.48% | 3.61% |
VMGAX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Dec 21, 2023 | $0.861 | OrdinaryDividend |
Sep 21, 2023 | $0.639 | OrdinaryDividend |
Jun 23, 2023 | $0.552 | OrdinaryDividend |
Mar 23, 2023 | $0.570 | OrdinaryDividend |
Dec 22, 2022 | $0.682 | OrdinaryDividend |
Sep 28, 2022 | $0.698 | OrdinaryDividend |
Jun 23, 2022 | $0.553 | OrdinaryDividend |
Mar 24, 2022 | $0.479 | OrdinaryDividend |
Dec 27, 2021 | $0.557 | OrdinaryDividend |
Sep 29, 2021 | $0.559 | OrdinaryDividend |
Jun 24, 2021 | $0.530 | OrdinaryDividend |
Mar 26, 2021 | $0.528 | OrdinaryDividend |
Dec 24, 2020 | $0.899 | OrdinaryDividend |
Sep 11, 2020 | $0.533 | OrdinaryDividend |
Jun 25, 2020 | $0.597 | OrdinaryDividend |
Mar 26, 2020 | $0.618 | OrdinaryDividend |
Dec 24, 2019 | $0.720 | OrdinaryDividend |
Oct 01, 2019 | $0.748 | OrdinaryDividend |
Jun 27, 2019 | $0.835 | OrdinaryDividend |
Mar 25, 2019 | $0.188 | OrdinaryDividend |
Dec 24, 2018 | $0.216 | OrdinaryDividend |
Sep 28, 2018 | $0.800 | OrdinaryDividend |
Jun 28, 2018 | $0.859 | OrdinaryDividend |
Mar 22, 2018 | $0.517 | OrdinaryDividend |
Dec 26, 2017 | $0.843 | OrdinaryDividend |
Sep 27, 2017 | $0.707 | OrdinaryDividend |
Jun 23, 2017 | $0.693 | OrdinaryDividend |
Mar 29, 2017 | $0.483 | OrdinaryDividend |
Dec 20, 2016 | $0.801 | OrdinaryDividend |
Sep 20, 2016 | $0.674 | OrdinaryDividend |
Jun 21, 2016 | $0.608 | OrdinaryDividend |
Mar 21, 2016 | $0.567 | OrdinaryDividend |
Dec 17, 2015 | $0.695 | OrdinaryDividend |
Sep 21, 2015 | $0.591 | OrdinaryDividend |
Jun 22, 2015 | $0.603 | OrdinaryDividend |
Mar 23, 2015 | $0.488 | OrdinaryDividend |
Dec 18, 2014 | $0.638 | OrdinaryDividend |
Sep 22, 2014 | $0.475 | OrdinaryDividend |
Jun 23, 2014 | $0.509 | OrdinaryDividend |
Mar 24, 2014 | $0.391 | OrdinaryDividend |
Dec 20, 2013 | $0.610 | OrdinaryDividend |
Sep 23, 2013 | $0.480 | OrdinaryDividend |
Jun 24, 2013 | $0.433 | OrdinaryDividend |
Mar 22, 2013 | $0.360 | OrdinaryDividend |
Dec 20, 2012 | $0.778 | OrdinaryDividend |
Sep 24, 2012 | $0.010 | OrdinaryDividend |
Jun 25, 2012 | $0.348 | OrdinaryDividend |
Mar 26, 2012 | $0.288 | OrdinaryDividend |
Dec 21, 2011 | $0.434 | OrdinaryDividend |
Sep 23, 2011 | $0.294 | OrdinaryDividend |
Jun 24, 2011 | $0.331 | OrdinaryDividend |
Mar 25, 2011 | $0.250 | OrdinaryDividend |
Dec 22, 2010 | $0.357 | OrdinaryDividend |
Sep 24, 2010 | $0.346 | OrdinaryDividend |
Jun 24, 2010 | $0.249 | OrdinaryDividend |
Mar 25, 2010 | $0.217 | OrdinaryDividend |
Dec 22, 2009 | $0.397 | OrdinaryDividend |
Sep 24, 2009 | $0.252 | OrdinaryDividend |
Jun 24, 2009 | $0.228 | OrdinaryDividend |
Mar 25, 2009 | $0.275 | OrdinaryDividend |
Dec 22, 2008 | $0.270 | OrdinaryDividend |
Sep 24, 2008 | $0.270 | OrdinaryDividend |
Jun 24, 2008 | $0.200 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Aug 31, 2015
6.75
6.8%
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
Jul 19, 2021
0.87
0.9%
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 |
---|---|---|---|
0.04 | 54.45 | 8.2 | 3.08 |
Dividend Investing Ideas Center
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