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 11/29/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
4.2%
1 yr return
5.1%
3 Yr Avg Return
0.6%
5 Yr Avg Return
1.2%
Net Assets
$4.8 B
Holdings in Top 10
49.3%
Expense Ratio 0.20%
Front Load N/A
Deferred Load N/A
Turnover 424.00%
Redemption Fee N/A
Standard (Taxable)
$3,000
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 11/29/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | VSGBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 4.2% | 1.3% | 7.4% | 22.78% |
1 Yr | 5.1% | 3.0% | 8.5% | 25.32% |
3 Yr | 0.6%* | -2.0% | 2.9% | 47.44% |
5 Yr | 1.2%* | -0.8% | 2.0% | 28.38% |
10 Yr | 1.3%* | -0.2% | 3.6% | 10.77% |
* Annualized
Period | VSGBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 0.4% | -1.6% | 4.4% | 63.29% |
2022 | -6.9% | -10.4% | -1.0% | 62.82% |
2021 | -2.0% | -6.4% | -0.2% | 50.00% |
2020 | 2.6% | -1.8% | 4.9% | 18.92% |
2019 | 1.7% | -1.4% | 3.3% | 23.61% |
Period | VSGBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 4.2% | 1.3% | 7.4% | 22.78% |
1 Yr | 5.1% | 3.0% | 8.5% | 25.32% |
3 Yr | 0.6%* | -2.0% | 2.9% | 47.44% |
5 Yr | 1.2%* | -0.8% | 2.0% | 28.38% |
10 Yr | 1.3%* | -0.2% | 3.6% | 10.77% |
* Annualized
Period | VSGBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 4.1% | 2.4% | 6.2% | 62.03% |
2022 | -5.3% | -9.3% | 0.2% | 53.85% |
2021 | -0.5% | -3.1% | 0.1% | 11.54% |
2020 | 4.5% | 0.4% | 6.0% | 16.22% |
2019 | 4.3% | 1.1% | 5.5% | 9.72% |
VSGBX | Category Low | Category High | VSGBX % Rank | |
---|---|---|---|---|
Net Assets | 4.8 B | 11.1 M | 24.8 B | 12.66% |
Number of Holdings | 170 | 7 | 1024 | 43.04% |
Net Assets in Top 10 | 2.27 B | 2 M | 6.85 B | 7.59% |
Weighting of Top 10 | 49.33% | 15.6% | 100.0% | 37.97% |
Weighting | Return Low | Return High | VSGBX % Rank | |
---|---|---|---|---|
Bonds | 91.58% | 70.16% | 127.20% | 82.28% |
Cash | 13.65% | 0.00% | 23.11% | 3.80% |
Stocks | 0.00% | 0.00% | 1.65% | 98.73% |
Preferred Stocks | 0.00% | 0.00% | 0.00% | 98.73% |
Convertible Bonds | 0.00% | 0.00% | 0.00% | 98.72% |
Other | -0.11% | -25.01% | 29.90% | 94.94% |
Weighting | Return Low | Return High | VSGBX % Rank | |
---|---|---|---|---|
Government | 83.88% | 0.00% | 99.96% | 25.64% |
Securitized | 14.16% | 0.00% | 100.00% | 70.51% |
Cash & Equivalents | 13.65% | 0.00% | 23.11% | 3.80% |
Corporate | 0.56% | 0.00% | 34.19% | 15.38% |
Municipal | 0.00% | 0.00% | 6.22% | 98.72% |
Derivative | -0.11% | -0.95% | 11.49% | 98.73% |
Weighting | Return Low | Return High | VSGBX % Rank | |
---|---|---|---|---|
US | 91.58% | 70.16% | 127.20% | 82.28% |
Non US | 0.00% | 0.00% | 0.00% | 98.73% |
VSGBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.20% | 0.03% | 2.91% | 84.81% |
Management Fee | 0.19% | 0.03% | 0.80% | 20.51% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.10% | 0.45% | N/A |
VSGBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 1.50% | 4.75% | N/A |
Deferred Load | N/A | 0.50% | 1.00% | N/A |
VSGBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.00% | 0.25% | 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.
VSGBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 424.00% | 0.00% | 466.00% | 88.52% |
VSGBX | Category Low | Category High | VSGBX % Rank | |
---|---|---|---|---|
Dividend Yield | 3.37% | 0.00% | 5.67% | 51.90% |
VSGBX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
VSGBX | Category Low | Category High | VSGBX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.50% | -0.78% | 3.29% | 40.79% |
VSGBX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | None | Annually | Semi-Annually | Annually |
Date | Amount | Type |
---|---|---|
Oct 31, 2024 | $0.029 | OrdinaryDividend |
Sep 30, 2024 | $0.029 | OrdinaryDividend |
Aug 30, 2024 | $0.030 | OrdinaryDividend |
Jul 31, 2024 | $0.029 | OrdinaryDividend |
May 31, 2024 | $0.031 | OrdinaryDividend |
Apr 30, 2024 | $0.031 | OrdinaryDividend |
Mar 28, 2024 | $0.031 | OrdinaryDividend |
Feb 29, 2024 | $0.028 | OrdinaryDividend |
Jan 31, 2024 | $0.029 | OrdinaryDividend |
Dec 29, 2023 | $0.029 | OrdinaryDividend |
Nov 30, 2023 | $0.029 | OrdinaryDividend |
Oct 31, 2023 | $0.030 | OrdinaryDividend |
Sep 29, 2023 | $0.030 | OrdinaryDividend |
Aug 31, 2023 | $0.030 | OrdinaryDividend |
Jul 31, 2023 | $0.029 | OrdinaryDividend |
Jun 30, 2023 | $0.027 | OrdinaryDividend |
May 31, 2023 | $0.028 | OrdinaryDividend |
Apr 28, 2023 | $0.027 | OrdinaryDividend |
Mar 31, 2023 | $0.027 | OrdinaryDividend |
Feb 28, 2023 | $0.024 | OrdinaryDividend |
Jan 31, 2023 | $0.025 | OrdinaryDividend |
Dec 30, 2022 | $0.024 | OrdinaryDividend |
Nov 30, 2022 | $0.024 | OrdinaryDividend |
Oct 31, 2022 | $0.023 | OrdinaryDividend |
Sep 30, 2022 | $0.021 | OrdinaryDividend |
Aug 31, 2022 | $0.019 | OrdinaryDividend |
Jul 29, 2022 | $0.014 | OrdinaryDividend |
Jun 30, 2022 | $0.010 | OrdinaryDividend |
May 31, 2022 | $0.008 | OrdinaryDividend |
Apr 29, 2022 | $0.006 | OrdinaryDividend |
Mar 31, 2022 | $0.006 | OrdinaryDividend |
Feb 28, 2022 | $0.006 | OrdinaryDividend |
Jan 31, 2022 | $0.006 | OrdinaryDividend |
Dec 31, 2021 | $0.005 | OrdinaryDividend |
Dec 29, 2021 | $0.062 | CapitalGainLongTerm |
Nov 30, 2021 | $0.004 | OrdinaryDividend |
Oct 29, 2021 | $0.003 | OrdinaryDividend |
Sep 30, 2021 | $0.003 | OrdinaryDividend |
Aug 31, 2021 | $0.003 | OrdinaryDividend |
Jul 30, 2021 | $0.004 | OrdinaryDividend |
Jun 30, 2021 | $0.004 | OrdinaryDividend |
May 28, 2021 | $0.005 | OrdinaryDividend |
Apr 30, 2021 | $0.006 | OrdinaryDividend |
Mar 31, 2021 | $0.006 | OrdinaryDividend |
Mar 31, 2021 | $0.044 | CapitalGainShortTerm |
Feb 26, 2021 | $0.005 | OrdinaryDividend |
Jan 29, 2021 | $0.003 | OrdinaryDividend |
Dec 31, 2020 | $0.004 | OrdinaryDividend |
Dec 29, 2020 | $0.042 | CapitalGainShortTerm |
Nov 30, 2020 | $0.005 | OrdinaryDividend |
Oct 30, 2020 | $0.006 | OrdinaryDividend |
Sep 30, 2020 | $0.008 | OrdinaryDividend |
Aug 31, 2020 | $0.012 | OrdinaryDividend |
Jul 31, 2020 | $0.011 | OrdinaryDividend |
Jun 30, 2020 | $0.010 | OrdinaryDividend |
May 29, 2020 | $0.013 | OrdinaryDividend |
Apr 30, 2020 | $0.017 | OrdinaryDividend |
Mar 31, 2020 | $0.019 | OrdinaryDividend |
Feb 28, 2020 | $0.018 | OrdinaryDividend |
Jan 31, 2020 | $0.019 | OrdinaryDividend |
Dec 31, 2019 | $0.018 | OrdinaryDividend |
Nov 29, 2019 | $0.017 | OrdinaryDividend |
Oct 31, 2019 | $0.019 | OrdinaryDividend |
Sep 30, 2019 | $0.018 | OrdinaryDividend |
Aug 30, 2019 | $0.019 | OrdinaryDividend |
Jul 31, 2019 | $0.020 | OrdinaryDividend |
Jun 28, 2019 | $0.027 | OrdinaryDividend |
Mar 31, 2017 | $0.006 | CapitalGainShortTerm |
Dec 23, 2016 | $0.027 | CapitalGainShortTerm |
Dec 24, 2015 | $0.020 | CapitalGainShortTerm |
Dec 24, 2015 | $0.009 | CapitalGainLongTerm |
Mar 31, 2015 | $0.006 | CapitalGainShortTerm |
Mar 28, 2013 | $0.002 | CapitalGainShortTerm |
Mar 28, 2013 | $0.004 | CapitalGainLongTerm |
Dec 28, 2012 | $0.064 | CapitalGainShortTerm |
Dec 28, 2012 | $0.026 | CapitalGainLongTerm |
Mar 30, 2012 | $0.032 | CapitalGainShortTerm |
Mar 30, 2012 | $0.010 | CapitalGainLongTerm |
Dec 29, 2011 | $0.080 | CapitalGainShortTerm |
Dec 29, 2011 | $0.025 | CapitalGainLongTerm |
Dec 30, 2010 | $0.106 | CapitalGainShortTerm |
Mar 29, 2010 | $0.008 | CapitalGainShortTerm |
Mar 29, 2010 | $0.030 | CapitalGainLongTerm |
Dec 30, 2009 | $0.147 | CapitalGainShortTerm |
Dec 30, 2009 | $0.022 | CapitalGainLongTerm |
Mar 26, 2009 | $0.005 | CapitalGainLongTerm |
Dec 31, 2004 | $0.002 | CapitalGainShortTerm |
Dec 31, 2004 | $0.016 | CapitalGainLongTerm |
Mar 31, 2004 | $0.003 | CapitalGainShortTerm |
Dec 31, 2003 | $0.010 | CapitalGainShortTerm |
Dec 31, 2003 | $0.003 | CapitalGainLongTerm |
Mar 31, 2003 | $0.004 | CapitalGainShortTerm |
Dec 31, 2002 | $0.131 | CapitalGainShortTerm |
Start Date
Tenure
Tenure Rank
Jan 02, 2015
7.41
7.4%
Brian W. Quigley, CFA,Portfolio Manager at Vanguard. He has been with Vanguard since 2003; has worked in investment management since 2005; and has managed investment portfolios. Education: B.S., Lehigh University.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.49 | 32.44 | 10.48 | 7.33 |
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