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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 07/17/2020Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
3.0%
1 yr return
-1.3%
3 Yr Avg Return
9.5%
5 Yr Avg Return
N/A
Net Assets
$6.72 M
Holdings in Top 10
35.7%
Expense Ratio 0.49%
Front Load N/A
Deferred Load N/A
Turnover 68.00%
Redemption Fee N/A
Standard (Taxable)
N/A
IRA
N/A
Fund Type
Exchange Traded Fund
Name
As of 07/17/2020Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | VGFO Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 3.0% | -35.6% | 29.2% | 65.44% |
1 Yr | -1.3% | 17.3% | 252.4% | 83.07% |
3 Yr | 9.5%* | -3.5% | 34.6% | 83.70% |
5 Yr | N/A* | 0.1% | 32.7% | N/A |
10 Yr | N/A* | -6.9% | 18.3% | N/A |
* Annualized
Period | VGFO Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 0.6% | -24.3% | 957.1% | 84.99% |
2022 | -0.4% | -38.3% | 47.1% | 51.71% |
2021 | 21.5% | -54.2% | 0.6% | 47.64% |
2020 | -14.4% | -76.0% | 54.1% | N/A |
2019 | N/A | -26.1% | 47.8% | N/A |
Period | VGFO Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -12.1% | -35.6% | 29.2% | 56.26% |
1 Yr | -1.3% | 11.4% | 252.4% | 80.34% |
3 Yr | 9.5%* | -3.5% | 34.6% | 81.87% |
5 Yr | N/A* | 0.1% | 32.7% | N/A |
10 Yr | N/A* | -6.9% | 18.3% | N/A |
* Annualized
Period | VGFO Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 0.6% | -24.3% | 957.1% | 84.99% |
2022 | -0.3% | -33.1% | 47.1% | 52.09% |
2021 | 21.5% | -44.4% | 1.8% | 64.06% |
2020 | -14.4% | -6.5% | 54.1% | N/A |
2019 | N/A | -14.4% | 47.8% | N/A |
VGFO | Category Low | Category High | VGFO % Rank | |
---|---|---|---|---|
Net Assets | 6.72 M | 199 K | 133 B | 98.03% |
Number of Holdings | 128 | 1 | 9075 | 20.26% |
Net Assets in Top 10 | 2.38 M | -18 M | 37.6 B | 98.24% |
Weighting of Top 10 | 35.71% | 9.1% | 100.0% | 88.56% |
Weighting | Return Low | Return High | VGFO % Rank | |
---|---|---|---|---|
Stocks | 98.70% | 61.84% | 125.47% | 10.46% |
Cash | 1.30% | -174.70% | 23.12% | 84.25% |
Preferred Stocks | 0.00% | -0.01% | 5.28% | 39.98% |
Other | 0.00% | -13.98% | 19.14% | 47.58% |
Convertible Bonds | 0.00% | 0.00% | 4.46% | 32.60% |
Bonds | 0.00% | -1.50% | 161.67% | 36.01% |
VGFO Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.49% | 0.01% | 44.27% | 91.45% |
Management Fee | 0.49% | 0.00% | 1.82% | 20.35% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.76% | N/A |
VGFO Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
VGFO 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.
VGFO Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 68.00% | 0.00% | 395.00% | 99.54% |
VGFO | Category Low | Category High | VGFO % Rank | |
---|---|---|---|---|
Dividend Yield | 2.08% | 0.00% | 3.26% | 32.60% |
VGFO | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annually | Annually | Annually |
VGFO | Category Low | Category High | VGFO % Rank | |
---|---|---|---|---|
Net Income Ratio | 4.47% | -4.27% | 12.65% | 13.98% |
VGFO | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Start Date
Tenure
Tenure Rank
Oct 10, 2017
4.64
4.6%
Mr. Simon is Senior Managing Director and portfolio manager of the Wellington Management Company LLP. Mr. Simon joined the Wellington Management Company LLP in 2009 and has been an investment professional since 2001.
Start Date
Tenure
Tenure Rank
Oct 10, 2017
4.64
4.6%
Mr. Thomas joined Wellington Management in 2002, where he currently serves as Senior Managing Director and Associate Director, Investment Strategy and Risk. As associate director of Investment Strategy and Risk, Gregg conducts original research on portfolio and risk-management topics, leads various Wellington Management internal investment oversight processes, and analyzes key trends and investment risks across the equity, fixed income, asset allocation, and hedge fund product suites. In addition, he is a portfolio manager on certain multi-manager solutions offered by the firm, including Global Equities, International Equities, Hedged Equities, Japan Equities, and US Alpha strategies. Gregg is a member of a number of Wellington Management’s committees and oversight groups, including the Risk Management Committee, Fixed Income Risk Advisory Council, Equity Risk Advisory Council, Multi Asset Strategy Review Group, Equity Review Group II, New Product Working Group, and Philosophy and Process Panel, and represents Wellington Management as a member of the Buy Side Risk Managers Forum. Previously, Gregg was an equity portfolio specialist and analyst at Wellington Management (2002 – 2006). Prior to rejoining the firm in 2002, he worked as a quantitative business analyst at Zurich Scudder Investments (2001), as a business analyst and data analyst in Wellington Management’s Information Services Group (1997 – 2001), and in various financial markets-related positions at IDD Information Services (1993 – 1997). Gregg received his BS in finance, with high distinction, from the University of Rhode Island (1992). He holds the Chartered Financial Analyst designation.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.01 | 35.82 | 6.24 | 1.25 |
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