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 03/27/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
7.6%
1 yr return
24.8%
3 Yr Avg Return
5.5%
5 Yr Avg Return
11.1%
Net Assets
$160 B
Holdings in Top 10
7.5%
Expense Ratio 0.04%
Front Load N/A
Deferred Load N/A
Turnover 16.00%
Redemption Fee N/A
Standard (Taxable)
N/A
IRA
N/A
Fund Type
Exchange Traded Fund
Name
As of 03/27/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | VO Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 7.6% | -8.3% | 24.0% | 67.95% |
1 Yr | 24.8% | -2.6% | 55.1% | 59.73% |
3 Yr | 5.5%* | -20.2% | 17.4% | 60.62% |
5 Yr | 11.1%* | -0.1% | 21.0% | 46.27% |
10 Yr | 10.0%* | 2.2% | 13.4% | 16.28% |
* Annualized
Period | VO Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 14.1% | -12.9% | 28.8% | 42.42% |
2022 | -20.0% | -52.6% | 20.1% | 56.94% |
2021 | 23.2% | -43.8% | 32.4% | 14.16% |
2020 | 16.0% | -10.6% | 82.1% | 17.40% |
2019 | 28.9% | -8.5% | 37.5% | 9.69% |
Period | VO Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 7.6% | -8.3% | 24.0% | 67.95% |
1 Yr | 24.8% | -2.6% | 55.1% | 59.73% |
3 Yr | 5.5%* | -20.2% | 17.4% | 60.62% |
5 Yr | 11.1%* | -0.1% | 21.0% | 46.27% |
10 Yr | 10.0%* | 2.2% | 13.4% | 16.28% |
* Annualized
Period | VO Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 16.0% | 1.2% | 31.3% | 49.04% |
2022 | -18.7% | -45.7% | 21.1% | 81.67% |
2021 | 24.7% | -30.2% | 52.8% | 43.63% |
2020 | 18.1% | -8.4% | 84.3% | 20.65% |
2019 | 31.0% | 1.0% | 43.4% | 20.94% |
VO | Category Low | Category High | VO % Rank | |
---|---|---|---|---|
Net Assets | 160 B | 728 K | 139 B | 0.54% |
Number of Holdings | 356 | 1 | 2609 | 22.43% |
Net Assets in Top 10 | 11.7 B | 155 K | 11.7 B | 0.54% |
Weighting of Top 10 | 7.51% | 0.5% | 126.5% | 88.89% |
Weighting | Return Low | Return High | VO % Rank | |
---|---|---|---|---|
Stocks | 99.21% | 0.00% | 104.46% | 34.86% |
Cash | 0.75% | 0.00% | 99.15% | 64.05% |
Other | 0.04% | -1.04% | 25.16% | 19.73% |
Preferred Stocks | 0.00% | 0.00% | 14.30% | 42.16% |
Convertible Bonds | 0.00% | 0.00% | 1.78% | 41.62% |
Bonds | 0.00% | 0.00% | 98.67% | 45.14% |
Weighting | Return Low | Return High | VO % Rank | |
---|---|---|---|---|
Technology | 18.24% | 0.00% | 40.65% | 24.39% |
Financial Services | 11.83% | 0.00% | 46.10% | 76.69% |
Healthcare | 11.77% | 0.00% | 24.06% | 30.08% |
Industrials | 11.45% | 0.00% | 45.89% | 86.72% |
Consumer Cyclical | 9.95% | 2.49% | 46.48% | 70.73% |
Real Estate | 9.73% | 0.00% | 25.82% | 22.22% |
Energy | 7.23% | 0.00% | 58.13% | 21.95% |
Utilities | 6.50% | 0.00% | 18.97% | 14.91% |
Basic Materials | 4.87% | 0.00% | 16.35% | 64.23% |
Communication Services | 4.24% | 0.00% | 30.98% | 13.55% |
Consumer Defense | 4.20% | 0.00% | 32.18% | 44.44% |
Weighting | Return Low | Return High | VO % Rank | |
---|---|---|---|---|
US | 99.21% | 0.00% | 104.46% | 29.19% |
Non US | 0.00% | 0.00% | 19.95% | 51.08% |
VO Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.04% | 0.03% | 35.91% | 98.64% |
Management Fee | 0.03% | 0.00% | 1.50% | 2.72% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.30% | N/A |
VO Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 4.00% | N/A |
VO 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.
VO Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 16.00% | 0.00% | 304.00% | 13.60% |
VO | Category Low | Category High | VO % Rank | |
---|---|---|---|---|
Dividend Yield | 1.93% | 0.00% | 29.52% | 33.51% |
VO | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None | Annually | Annual | Annual |
VO | Category Low | Category High | VO % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.16% | -2.06% | 3.38% | 12.23% |
VO | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Mar 26, 2024 | $0.974 | OrdinaryDividend |
Dec 27, 2023 | $1.183 | OrdinaryDividend |
Sep 26, 2023 | $0.778 | OrdinaryDividend |
Jun 28, 2023 | $0.814 | OrdinaryDividend |
Mar 28, 2023 | $0.760 | OrdinaryDividend |
Dec 28, 2022 | $1.121 | OrdinaryDividend |
Sep 28, 2022 | $0.805 | OrdinaryDividend |
Jun 28, 2022 | $0.590 | OrdinaryDividend |
Mar 28, 2022 | $0.750 | OrdinaryDividend |
Dec 30, 2021 | $0.920 | OrdinaryDividend |
Sep 29, 2021 | $0.619 | OrdinaryDividend |
Jun 29, 2021 | $0.692 | OrdinaryDividend |
Mar 30, 2021 | $0.631 | OrdinaryDividend |
Dec 30, 2020 | $0.937 | OrdinaryDividend |
Sep 30, 2020 | $0.663 | OrdinaryDividend |
Jun 30, 2020 | $0.660 | OrdinaryDividend |
Mar 13, 2020 | $0.736 | OrdinaryDividend |
Dec 30, 2019 | $0.991 | OrdinaryDividend |
Sep 19, 2019 | $0.537 | OrdinaryDividend |
Jul 02, 2019 | $0.571 | OrdinaryDividend |
Apr 02, 2019 | $0.546 | OrdinaryDividend |
Dec 28, 2018 | $0.690 | OrdinaryDividend |
Oct 03, 2018 | $0.755 | OrdinaryDividend |
Jun 27, 2018 | $0.561 | OrdinaryDividend |
Mar 27, 2018 | $0.515 | OrdinaryDividend |
Dec 27, 2017 | $0.648 | OrdinaryDividend |
Oct 02, 2017 | $0.508 | OrdinaryDividend |
Jun 29, 2017 | $0.471 | OrdinaryDividend |
Apr 04, 2017 | $0.461 | OrdinaryDividend |
Dec 29, 2016 | $0.648 | OrdinaryDividend |
Sep 26, 2016 | $0.508 | OrdinaryDividend |
Jun 20, 2016 | $0.469 | OrdinaryDividend |
Mar 21, 2016 | $0.282 | OrdinaryDividend |
Dec 30, 2015 | $0.609 | OrdinaryDividend |
Sep 29, 2015 | $1.130 | OrdinaryDividend |
Mar 31, 2015 | $0.027 | ExtraDividend |
Dec 29, 2014 | $1.569 | OrdinaryDividend |
Mar 31, 2014 | $0.024 | OrdinaryDividend |
Dec 31, 2013 | $1.274 | OrdinaryDividend |
Mar 26, 2013 | $0.019 | ExtraDividend |
Dec 31, 2012 | $1.153 | OrdinaryDividend |
Mar 28, 2012 | $0.008 | ExtraDividend |
Dec 30, 2011 | $0.965 | OrdinaryDividend |
Mar 29, 2011 | $0.010 | ExtraDividend |
Dec 31, 2010 | $0.875 | OrdinaryDividend |
Mar 29, 2010 | $0.010 | ExtraDividend |
Dec 31, 2009 | $0.696 | OrdinaryDividend |
Mar 27, 2009 | $0.033 | ExtraDividend |
Dec 31, 2008 | $0.909 | OrdinaryDividend |
Mar 18, 2008 | $0.018 | ExtraDividend |
Dec 27, 2007 | $1.006 | OrdinaryDividend |
Mar 28, 2007 | $0.017 | ExtraDividend |
Dec 29, 2006 | $0.971 | OrdinaryDividend |
Jan 09, 2006 | $0.751 | OrdinaryDividend |
Jan 06, 2005 | $0.640 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
May 21, 1998
24.04
24.0%
Donald M. Butler, CFA, Principal of Vanguard. He has been with Vanguard since 1992; has managed investment portfolios since 1997; and has co-managed the Tax-Managed Capital Appreciation Fund, Tax-Managed Small-Cap Fund, and the stock portion of the Tax-Managed Balanced Fund since 2016. Education: B.S.B.A., Shippensburg University.
Start Date
Tenure
Tenure Rank
Jul 19, 2021
0.87
0.9%
Awais Khan, CFA, Portfolio Manager at Vanguard. He has been with Vanguard since 2010; has worked in investment management since 2012. Education: B.S./B.S.B.A., University of North Carolina.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.25 | 38.44 | 7.25 | 5.78 |
Dividend Investing Ideas Center
Have you ever wished for the safety of bonds, but the return potential...
Dividend Investing Ideas Center
If you are reaching retirement age, there is a good chance that you...
Dividend Investing Ideas Center
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