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 04/18/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
6.0%
1 yr return
34.6%
3 Yr Avg Return
8.0%
5 Yr Avg Return
17.3%
Net Assets
$18.7 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 04/18/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | VMGAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 6.0% | -16.3% | 19.3% | 60.05% |
1 Yr | 34.6% | -24.2% | 56.3% | 24.55% |
3 Yr | 8.0%* | -31.3% | 22.2% | 13.71% |
5 Yr | 17.3%* | -16.7% | 28.7% | 5.49% |
10 Yr | 15.5%* | -5.9% | 18.7% | 7.29% |
* Annualized
Period | VMGAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 50.7% | -74.1% | 72.4% | 4.99% |
2022 | -34.0% | -85.9% | 4.7% | 49.52% |
2021 | 27.9% | -52.4% | 60.5% | 2.74% |
2020 | 39.9% | -34.3% | 145.0% | 16.13% |
2019 | 36.3% | -21.8% | 49.4% | 3.27% |
Period | VMGAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 6.0% | -16.3% | 19.3% | 60.05% |
1 Yr | 34.6% | -24.2% | 56.3% | 24.55% |
3 Yr | 8.0%* | -31.3% | 22.2% | 13.71% |
5 Yr | 17.3%* | -16.7% | 28.7% | 5.49% |
10 Yr | 15.5%* | -5.9% | 18.7% | 7.29% |
* Annualized
Period | VMGAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 51.6% | -4.6% | 72.4% | 6.97% |
2022 | -33.5% | -61.7% | 5.6% | 71.13% |
2021 | 28.5% | -39.8% | 118.1% | 11.50% |
2020 | 41.0% | 2.8% | 149.2% | 30.71% |
2019 | 37.5% | -5.2% | 49.4% | 12.13% |
VMGAX | Category Low | Category High | VMGAX % Rank | |
---|---|---|---|---|
Net Assets | 18.7 B | 242 K | 269 B | 13.64% |
Number of Holdings | 93 | 1 | 3217 | 28.46% |
Net Assets in Top 10 | 9.81 B | 104 K | 111 B | 10.73% |
Weighting of Top 10 | 62.04% | 0.7% | 205.0% | 8.81% |
Weighting | Return Low | Return High | VMGAX % Rank | |
---|---|---|---|---|
Stocks | 99.78% | 0.00% | 130.05% | 14.02% |
Cash | 0.21% | -1.50% | 173.52% | 82.09% |
Other | 0.01% | -43.49% | 50.04% | 22.13% |
Preferred Stocks | 0.00% | 0.00% | 7.84% | 89.19% |
Convertible Bonds | 0.00% | 0.00% | 1.94% | 88.49% |
Bonds | 0.00% | 0.00% | 104.15% | 88.51% |
Weighting | Return Low | Return High | VMGAX % Rank | |
---|---|---|---|---|
Technology | 43.28% | 0.00% | 65.70% | 12.77% |
Consumer Cyclical | 19.96% | 0.00% | 62.57% | 19.29% |
Communication Services | 14.92% | 0.00% | 66.40% | 13.71% |
Financial Services | 6.81% | 0.00% | 43.06% | 72.17% |
Healthcare | 6.10% | 0.00% | 39.76% | 96.70% |
Consumer Defense | 2.85% | 0.00% | 25.50% | 61.08% |
Real Estate | 2.06% | 0.00% | 16.05% | 27.92% |
Industrials | 2.01% | 0.00% | 30.65% | 89.17% |
Basic Materials | 1.79% | 0.00% | 18.91% | 37.23% |
Energy | 0.21% | 0.00% | 41.09% | 52.45% |
Utilities | 0.00% | 0.00% | 16.07% | 91.88% |
Weighting | Return Low | Return High | VMGAX % Rank | |
---|---|---|---|---|
US | 99.78% | 0.00% | 130.05% | 11.15% |
Non US | 0.00% | 0.00% | 78.10% | 91.64% |
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% | 1.70% |
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% | 6.30% |
VMGAX | Category Low | Category High | VMGAX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.63% | 0.00% | 28.16% | 30.46% |
VMGAX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annual | SemiAnnual | Annual |
VMGAX | Category Low | Category High | VMGAX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.62% | -6.13% | 3.48% | 3.63% |
VMGAX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Mar 22, 2024 | $0.612 | OrdinaryDividend |
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 | 8.21 | 3.08 |
Dividend Investing Ideas Center
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