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
24.9%
1 yr return
38.7%
3 Yr Avg Return
9.5%
5 Yr Avg Return
19.7%
Net Assets
$25.7 B
Holdings in Top 10
59.4%
Expense Ratio 0.07%
Front Load N/A
Deferred Load N/A
Turnover 14.00%
Redemption Fee N/A
Standard (Taxable)
$5,000,000
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 11/01/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | VRGWX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 24.9% | -1.8% | 41.7% | 33.27% |
1 Yr | 38.7% | 3.7% | 57.4% | 37.60% |
3 Yr | 9.5%* | -28.2% | 23.0% | 3.96% |
5 Yr | 19.7%* | -13.9% | 29.7% | 5.92% |
10 Yr | 16.6%* | -4.8% | 19.5% | 4.30% |
* Annualized
Period | VRGWX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 41.5% | -74.1% | 72.4% | 21.63% |
2022 | -29.8% | -85.9% | 4.7% | 26.86% |
2021 | 26.7% | -52.4% | 60.5% | 4.36% |
2020 | 37.0% | -34.3% | 145.0% | 21.27% |
2019 | 34.8% | -6.9% | 49.4% | 7.38% |
Period | VRGWX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 24.9% | -1.8% | 41.7% | 33.27% |
1 Yr | 38.7% | 3.7% | 57.4% | 37.60% |
3 Yr | 9.5%* | -28.2% | 23.0% | 3.96% |
5 Yr | 19.7%* | -13.9% | 29.7% | 5.92% |
10 Yr | 16.6%* | -4.8% | 19.5% | 4.30% |
* Annualized
Period | VRGWX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 42.6% | -4.6% | 72.4% | 28.05% |
2022 | -29.2% | -61.7% | 5.6% | 38.36% |
2021 | 32.1% | -39.8% | 118.1% | 2.23% |
2020 | 38.2% | 2.8% | 149.2% | 38.11% |
2019 | 36.3% | -5.2% | 49.4% | 21.84% |
VRGWX | Category Low | Category High | VRGWX % Rank | |
---|---|---|---|---|
Net Assets | 25.7 B | 292 K | 287 B | 9.17% |
Number of Holdings | 398 | 2 | 3061 | 3.33% |
Net Assets in Top 10 | 17.5 B | 126 K | 151 B | 8.01% |
Weighting of Top 10 | 59.42% | 0.7% | 205.0% | 25.99% |
Weighting | Return Low | Return High | VRGWX % Rank | |
---|---|---|---|---|
Stocks | 99.92% | 0.00% | 115.30% | 8.55% |
Cash | 0.08% | 0.00% | 173.52% | 86.68% |
Other | 0.00% | -31.50% | 50.35% | 24.93% |
Preferred Stocks | 0.00% | 0.00% | 10.69% | 50.95% |
Convertible Bonds | 0.00% | 0.00% | 1.94% | 43.55% |
Bonds | 0.00% | 0.00% | 102.71% | 45.18% |
Weighting | Return Low | Return High | VRGWX % Rank | |
---|---|---|---|---|
Technology | 41.52% | 0.00% | 65.70% | 22.81% |
Consumer Cyclical | 17.26% | 0.00% | 62.57% | 37.78% |
Communication Services | 9.99% | 0.00% | 66.40% | 55.55% |
Healthcare | 9.17% | 0.00% | 39.76% | 82.60% |
Financial Services | 6.74% | 0.00% | 43.06% | 73.22% |
Industrials | 6.62% | 0.00% | 30.65% | 44.09% |
Consumer Defense | 5.05% | 0.00% | 25.50% | 30.66% |
Real Estate | 1.98% | 0.00% | 16.05% | 28.94% |
Basic Materials | 1.03% | 0.00% | 18.91% | 54.28% |
Energy | 0.58% | 0.00% | 41.09% | 49.95% |
Utilities | 0.04% | 0.00% | 16.07% | 29.22% |
Weighting | Return Low | Return High | VRGWX % Rank | |
---|---|---|---|---|
US | 99.92% | 0.00% | 115.30% | 7.47% |
Non US | 0.00% | 0.00% | 75.51% | 60.76% |
VRGWX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.07% | 0.01% | 28.71% | 98.55% |
Management Fee | 0.06% | 0.00% | 1.50% | 2.27% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 1.02% | N/A |
VRGWX 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 |
VRGWX 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.
VRGWX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 14.00% | 0.00% | 316.74% | 16.33% |
VRGWX | Category Low | Category High | VRGWX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.58% | 0.00% | 27.58% | 27.48% |
VRGWX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annual | Quarterly | Annual |
VRGWX | Category Low | Category High | VRGWX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.74% | -6.13% | 3.48% | 2.12% |
VRGWX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Semi-Annually | Annually |
Date | Amount | Type |
---|---|---|
Sep 26, 2024 | $1.088 | OrdinaryDividend |
Mar 21, 2024 | $1.211 | OrdinaryDividend |
Dec 19, 2023 | $1.282 | OrdinaryDividend |
Sep 20, 2023 | $0.999 | OrdinaryDividend |
Jun 22, 2023 | $1.007 | OrdinaryDividend |
Mar 22, 2023 | $0.998 | OrdinaryDividend |
Dec 14, 2022 | $1.130 | OrdinaryDividend |
Sep 27, 2022 | $1.169 | OrdinaryDividend |
Jun 28, 2022 | $0.996 | OrdinaryDividend |
Mar 23, 2022 | $0.896 | OrdinaryDividend |
Dec 15, 2021 | $4.077 | CapitalGainShortTerm |
Dec 15, 2021 | $18.499 | CapitalGainLongTerm |
Sep 28, 2021 | $0.941 | OrdinaryDividend |
Jun 28, 2021 | $0.827 | OrdinaryDividend |
Mar 25, 2021 | $0.800 | OrdinaryDividend |
Dec 16, 2020 | $1.209 | OrdinaryDividend |
Jun 24, 2020 | $0.865 | OrdinaryDividend |
Mar 25, 2020 | $0.951 | OrdinaryDividend |
Dec 13, 2019 | $0.950 | OrdinaryDividend |
Sep 25, 2019 | $0.961 | OrdinaryDividend |
Jun 20, 2019 | $0.926 | OrdinaryDividend |
Mar 22, 2019 | $0.752 | OrdinaryDividend |
Dec 12, 2018 | $0.165 | OrdinaryDividend |
Sep 25, 2018 | $1.359 | OrdinaryDividend |
Jun 27, 2018 | $0.882 | OrdinaryDividend |
Mar 21, 2018 | $0.747 | OrdinaryDividend |
Dec 13, 2017 | $0.867 | OrdinaryDividend |
Sep 26, 2017 | $0.803 | OrdinaryDividend |
Jun 27, 2017 | $0.855 | OrdinaryDividend |
Mar 21, 2017 | $0.709 | OrdinaryDividend |
Dec 13, 2016 | $0.871 | OrdinaryDividend |
Sep 19, 2016 | $0.878 | OrdinaryDividend |
Jun 20, 2016 | $0.703 | OrdinaryDividend |
Mar 18, 2016 | $0.680 | OrdinaryDividend |
Dec 18, 2015 | $0.864 | OrdinaryDividend |
Sep 18, 2015 | $0.699 | OrdinaryDividend |
Jun 19, 2015 | $0.705 | OrdinaryDividend |
Mar 20, 2015 | $0.685 | OrdinaryDividend |
Dec 17, 2014 | $0.831 | OrdinaryDividend |
Sep 19, 2014 | $0.623 | OrdinaryDividend |
Jun 20, 2014 | $0.712 | OrdinaryDividend |
Mar 21, 2014 | $0.590 | OrdinaryDividend |
Dec 19, 2013 | $0.672 | OrdinaryDividend |
Sep 20, 2013 | $0.566 | OrdinaryDividend |
Jun 21, 2013 | $0.592 | OrdinaryDividend |
Mar 21, 2013 | $0.426 | OrdinaryDividend |
Dec 19, 2012 | $0.874 | OrdinaryDividend |
Sep 21, 2012 | $0.562 | OrdinaryDividend |
Jun 22, 2012 | $0.446 | OrdinaryDividend |
Mar 23, 2012 | $0.385 | OrdinaryDividend |
Dec 20, 2011 | $0.464 | OrdinaryDividend |
Sep 22, 2011 | $0.359 | OrdinaryDividend |
Jun 23, 2011 | $0.379 | OrdinaryDividend |
Mar 24, 2011 | $0.327 | OrdinaryDividend |
Dec 21, 2010 | $0.171 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Dec 22, 2015
6.44
6.4%
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.
Start Date
Tenure
Tenure Rank
Jul 19, 2021
0.87
0.9%
Nick Birkett, Portfolio Manager at Vanguard. He has worked in investment management since 2006; has been with Vanguard since 2017; and has co-managed Russell 1000 Index, Russell 1000 Value Index, Russell 1000 Growth Index, Russell 2000 Index, Russell 2000 Value Index, Russell 2000 Growth Index, and Russell 3000 Index Funds since July 2021. Prior to joining Vanguard, he was at JP Morgan for 11 years, where he last held the position of Executive Director, Head of European Program Trading Risk. Education: B.S., University of Bath.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.04 | 54.45 | 8.23 | 3.08 |
Dividend Investing Ideas Center
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