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 05/06/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
4.3%
1 yr return
21.5%
3 Yr Avg Return
1.2%
5 Yr Avg Return
8.8%
Net Assets
$145 B
Holdings in Top 10
4.5%
Expense Ratio 0.05%
Front Load N/A
Deferred Load N/A
Turnover 17.00%
Redemption Fee N/A
Standard (Taxable)
N/A
IRA
N/A
Fund Type
Exchange Traded Fund
Name
As of 05/06/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | VB Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 4.3% | -4.7% | 24.9% | 27.06% |
1 Yr | 21.5% | -8.5% | 61.9% | 29.62% |
3 Yr | 1.2%* | -10.7% | 38.9% | 35.63% |
5 Yr | 8.8%* | -13.2% | 30.6% | 30.02% |
10 Yr | 9.0%* | -2.5% | 17.0% | 13.14% |
* Annualized
Period | VB Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 16.2% | -19.9% | 29.0% | 25.55% |
2022 | -18.8% | -59.3% | 118.2% | 32.90% |
2021 | 16.1% | -31.6% | 39.3% | 24.81% |
2020 | 17.5% | -51.0% | 39.5% | 15.83% |
2019 | 25.5% | -5.6% | 37.8% | 13.48% |
Period | VB Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 4.3% | -4.7% | 24.9% | 27.06% |
1 Yr | 21.5% | -8.5% | 61.9% | 29.62% |
3 Yr | 1.2%* | -10.7% | 38.9% | 35.63% |
5 Yr | 8.8%* | -13.2% | 30.6% | 30.02% |
10 Yr | 9.0%* | -2.5% | 17.0% | 13.14% |
* Annualized
Period | VB Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 18.2% | -11.7% | 31.8% | 25.37% |
2022 | -17.5% | -45.2% | 123.7% | 58.96% |
2021 | 17.6% | 0.0% | 47.7% | 80.83% |
2020 | 19.2% | -50.5% | 46.9% | 21.43% |
2019 | 27.3% | 2.1% | 43.7% | 22.13% |
VB | Category Low | Category High | VB % Rank | |
---|---|---|---|---|
Net Assets | 145 B | 529 K | 145 B | 0.37% |
Number of Holdings | 1432 | 2 | 2519 | 8.59% |
Net Assets in Top 10 | 6.07 B | 120 K | 9.83 B | 0.55% |
Weighting of Top 10 | 4.53% | -2849.0% | 100.1% | 96.15% |
Weighting | Return Low | Return High | VB % Rank | |
---|---|---|---|---|
Stocks | 99.71% | -565235.00% | 108.16% | 8.04% |
Cash | 1.52% | 0.00% | 565934.00% | 54.30% |
Other | 0.01% | -598.74% | 39.24% | 36.93% |
Preferred Stocks | 0.00% | 0.00% | 7.53% | 42.78% |
Convertible Bonds | 0.00% | 0.00% | 3.17% | 41.58% |
Bonds | 0.00% | -1.96% | 74.53% | 44.97% |
Weighting | Return Low | Return High | VB % Rank | |
---|---|---|---|---|
Industrials | 17.20% | 2.46% | 37.42% | 46.40% |
Technology | 14.55% | 0.00% | 54.70% | 43.44% |
Financial Services | 14.37% | 0.00% | 35.52% | 72.46% |
Consumer Cyclical | 11.71% | 0.99% | 47.79% | 39.93% |
Healthcare | 10.66% | 0.00% | 26.53% | 72.09% |
Real Estate | 10.25% | 0.00% | 29.43% | 11.28% |
Energy | 6.48% | 0.00% | 37.72% | 44.92% |
Basic Materials | 4.94% | 0.00% | 18.66% | 46.40% |
Consumer Defense | 4.01% | 0.00% | 18.87% | 57.49% |
Utilities | 3.51% | 0.00% | 18.58% | 20.15% |
Communication Services | 2.32% | 0.00% | 14.85% | 58.96% |
Weighting | Return Low | Return High | VB % Rank | |
---|---|---|---|---|
US | 99.71% | -565235.00% | 108.16% | 6.76% |
Non US | 0.00% | 0.00% | 91.59% | 51.55% |
VB Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.05% | 0.01% | 38.45% | 97.98% |
Management Fee | 0.04% | 0.00% | 1.50% | 3.30% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.45% | N/A |
VB 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% | 5.00% | N/A |
VB 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.
VB Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 17.00% | 1.00% | 314.00% | 10.97% |
VB | Category Low | Category High | VB % Rank | |
---|---|---|---|---|
Dividend Yield | 1.22% | 0.00% | 42.47% | 34.92% |
VB | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annually | Quarterly | SemiAnnual |
VB | Category Low | Category High | VB % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.25% | -2.40% | 2.49% | 4.44% |
VB | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Quarterly | Annually |
Date | Amount | Type |
---|---|---|
Mar 22, 2024 | $0.677 | OrdinaryDividend |
Dec 21, 2023 | N/A | |
Dec 21, 2023 | $1.077 | OrdinaryDividend |
Sep 21, 2023 | $0.735 | OrdinaryDividend |
Jun 23, 2023 | $0.759 | OrdinaryDividend |
Mar 23, 2023 | $0.746 | OrdinaryDividend |
Dec 22, 2022 | $1.009 | OrdinaryDividend |
Sep 23, 2022 | $0.665 | OrdinaryDividend |
Jun 23, 2022 | $0.589 | OrdinaryDividend |
Mar 23, 2022 | $0.557 | OrdinaryDividend |
Dec 27, 2021 | $1.091 | OrdinaryDividend |
Sep 24, 2021 | $0.586 | OrdinaryDividend |
Jun 24, 2021 | $0.555 | OrdinaryDividend |
Mar 25, 2021 | $0.563 | OrdinaryDividend |
Dec 24, 2020 | $0.893 | OrdinaryDividend |
Sep 25, 2020 | $0.545 | OrdinaryDividend |
Jun 25, 2020 | $0.320 | OrdinaryDividend |
Mar 10, 2020 | $0.467 | OrdinaryDividend |
Dec 24, 2019 | $0.893 | OrdinaryDividend |
Sep 16, 2019 | $0.451 | OrdinaryDividend |
Jun 27, 2019 | $0.485 | OrdinaryDividend |
Mar 28, 2019 | $0.477 | OrdinaryDividend |
Dec 24, 2018 | $0.717 | OrdinaryDividend |
Sep 28, 2018 | $0.646 | OrdinaryDividend |
Jun 22, 2018 | $0.382 | OrdinaryDividend |
Mar 22, 2018 | $0.455 | OrdinaryDividend |
Dec 21, 2017 | $0.775 | OrdinaryDividend |
Sep 20, 2017 | $0.533 | OrdinaryDividend |
Jun 21, 2017 | $0.263 | OrdinaryDividend |
Mar 24, 2017 | $0.424 | OrdinaryDividend |
Dec 22, 2016 | $0.749 | OrdinaryDividend |
Sep 20, 2016 | $0.572 | OrdinaryDividend |
Jun 14, 2016 | $0.304 | OrdinaryDividend |
Mar 15, 2016 | $0.305 | OrdinaryDividend |
Dec 23, 2015 | $0.626 | OrdinaryDividend |
Sep 25, 2015 | $0.959 | OrdinaryDividend |
Mar 25, 2015 | $0.052 | ExtraDividend |
Dec 22, 2014 | $1.664 | OrdinaryDividend |
Mar 25, 2014 | $0.009 | ExtraDividend |
Dec 24, 2013 | $1.422 | OrdinaryDividend |
Mar 20, 2013 | $0.017 | ExtraDividend |
Dec 24, 2012 | $1.485 | OrdinaryDividend |
Mar 22, 2012 | $0.019 | ExtraDividend |
Dec 23, 2011 | $0.940 | OrdinaryDividend |
Mar 23, 2011 | $0.006 | ExtraDividend |
Dec 27, 2010 | $0.837 | OrdinaryDividend |
Mar 23, 2010 | $0.009 | ExtraDividend |
Dec 24, 2009 | $0.637 | OrdinaryDividend |
Mar 23, 2009 | $0.021 | ExtraDividend |
Dec 24, 2008 | $0.894 | OrdinaryDividend |
Mar 12, 2008 | $0.024 | ExtraDividend |
Dec 20, 2007 | $0.942 | OrdinaryDividend |
Mar 22, 2007 | $0.014 | ExtraDividend |
Dec 22, 2006 | $0.825 | OrdinaryDividend |
Mar 20, 2006 | $0.010 | ExtraDividend |
Dec 27, 2005 | $0.678 | OrdinaryDividend |
Mar 21, 2005 | $0.005 | OrdinaryDividend |
Dec 27, 2004 | $0.621 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Apr 27, 2016
6.1
6.1%
William A. Coleman, CFA, Portfolio Manager at Vanguard. He has worked in investment management since joining Vanguard in 2006 and has co-managed the Conservative Allocation and Moderate Allocation Portfolios since 2013. Education: B.S., King’s College; M.S., Saint Joseph’s University.
Start Date
Tenure
Tenure Rank
Apr 27, 2016
6.1
6.1%
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.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 49.61 | 7.05 | 2.58 |
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
If you are reaching retirement age, there is a good chance that you...