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
5.1%
1 yr return
19.7%
3 Yr Avg Return
3.1%
5 Yr Avg Return
10.0%
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 05/06/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | VO Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 5.1% | -7.3% | 20.7% | 58.01% |
1 Yr | 19.7% | 2.1% | 46.4% | 53.59% |
3 Yr | 3.1%* | -19.8% | 15.7% | 52.14% |
5 Yr | 10.0%* | -1.1% | 21.1% | 38.82% |
10 Yr | 9.7%* | 2.1% | 12.9% | 13.95% |
* Annualized
Period | VO Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 14.1% | -12.9% | 28.8% | 42.78% |
2022 | -20.0% | -52.6% | 20.1% | 56.58% |
2021 | 23.2% | -43.8% | 32.4% | 14.29% |
2020 | 16.0% | -10.6% | 82.1% | 17.56% |
2019 | 28.9% | -8.5% | 37.5% | 9.78% |
Period | VO Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 5.1% | -7.3% | 20.7% | 58.01% |
1 Yr | 19.7% | 2.1% | 46.4% | 53.59% |
3 Yr | 3.1%* | -19.8% | 15.7% | 52.14% |
5 Yr | 10.0%* | -1.1% | 21.1% | 38.82% |
10 Yr | 9.7%* | 2.1% | 12.9% | 13.95% |
* Annualized
Period | VO Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 16.0% | 1.2% | 31.3% | 48.89% |
2022 | -18.7% | -45.7% | 21.1% | 81.51% |
2021 | 24.7% | -30.2% | 52.8% | 43.71% |
2020 | 18.1% | -8.4% | 84.3% | 20.83% |
2019 | 31.0% | 1.0% | 43.4% | 21.14% |
VO | Category Low | Category High | VO % Rank | |
---|---|---|---|---|
Net Assets | 160 B | 728 K | 160 B | 0.28% |
Number of Holdings | 356 | 1 | 2667 | 22.93% |
Net Assets in Top 10 | 11.7 B | 155 K | 11.7 B | 0.28% |
Weighting of Top 10 | 7.51% | 4.3% | 100.0% | 90.03% |
Weighting | Return Low | Return High | VO % Rank | |
---|---|---|---|---|
Stocks | 99.21% | 14.60% | 101.42% | 34.53% |
Cash | 0.75% | 0.00% | 27.80% | 68.78% |
Other | 0.04% | -1.04% | 23.02% | 20.44% |
Preferred Stocks | 0.00% | 0.00% | 14.30% | 38.95% |
Convertible Bonds | 0.00% | 0.00% | 1.78% | 38.67% |
Bonds | 0.00% | 0.00% | 62.14% | 42.82% |
Weighting | Return Low | Return High | VO % Rank | |
---|---|---|---|---|
Technology | 18.24% | 0.00% | 40.65% | 24.65% |
Financial Services | 11.83% | 0.00% | 46.10% | 75.90% |
Healthcare | 11.77% | 0.00% | 24.06% | 30.19% |
Industrials | 11.45% | 0.00% | 45.89% | 86.43% |
Consumer Cyclical | 9.95% | 2.49% | 46.48% | 70.36% |
Real Estate | 9.73% | 0.00% | 25.82% | 21.05% |
Energy | 7.23% | 0.00% | 58.13% | 22.16% |
Utilities | 6.50% | 0.00% | 18.97% | 14.96% |
Basic Materials | 4.87% | 0.00% | 16.35% | 63.16% |
Communication Services | 4.24% | 0.00% | 30.98% | 13.57% |
Consumer Defense | 4.20% | 0.00% | 32.18% | 44.88% |
Weighting | Return Low | Return High | VO % Rank | |
---|---|---|---|---|
US | 99.21% | 14.60% | 101.42% | 29.83% |
Non US | 0.00% | 0.00% | 10.11% | 47.79% |
VO Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.04% | 0.03% | 19.40% | 98.05% |
Management Fee | 0.03% | 0.00% | 1.50% | 2.50% |
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% | 13.00% |
VO | Category Low | Category High | VO % Rank | |
---|---|---|---|---|
Dividend Yield | 1.60% | 0.00% | 29.78% | 33.43% |
VO | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annual | SemiAnnual | Annual |
VO | Category Low | Category High | VO % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.16% | -2.06% | 3.38% | 12.50% |
VO | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Mar 21, 2024 | $0.974 | OrdinaryDividend |
Dec 21, 2023 | N/A | |
Dec 21, 2023 | $1.183 | OrdinaryDividend |
Sep 21, 2023 | $0.778 | OrdinaryDividend |
Jun 23, 2023 | $0.814 | OrdinaryDividend |
Mar 23, 2023 | $0.760 | OrdinaryDividend |
Dec 22, 2022 | $1.121 | OrdinaryDividend |
Sep 23, 2022 | $0.805 | OrdinaryDividend |
Jun 23, 2022 | $0.590 | OrdinaryDividend |
Mar 23, 2022 | $0.750 | OrdinaryDividend |
Dec 27, 2021 | $0.920 | OrdinaryDividend |
Sep 24, 2021 | $0.619 | OrdinaryDividend |
Jun 24, 2021 | $0.692 | OrdinaryDividend |
Mar 25, 2021 | $0.631 | OrdinaryDividend |
Dec 24, 2020 | $0.937 | OrdinaryDividend |
Sep 25, 2020 | $0.663 | OrdinaryDividend |
Jun 25, 2020 | $0.660 | OrdinaryDividend |
Mar 10, 2020 | $0.736 | OrdinaryDividend |
Dec 24, 2019 | $0.991 | OrdinaryDividend |
Sep 16, 2019 | $0.537 | OrdinaryDividend |
Jun 27, 2019 | $0.571 | OrdinaryDividend |
Mar 28, 2019 | $0.546 | OrdinaryDividend |
Dec 24, 2018 | $0.690 | OrdinaryDividend |
Sep 28, 2018 | $0.755 | OrdinaryDividend |
Jun 22, 2018 | $0.561 | OrdinaryDividend |
Mar 22, 2018 | $0.515 | OrdinaryDividend |
Dec 21, 2017 | $0.648 | OrdinaryDividend |
Sep 27, 2017 | $0.508 | OrdinaryDividend |
Jun 23, 2017 | $0.471 | OrdinaryDividend |
Mar 29, 2017 | $0.461 | OrdinaryDividend |
Dec 22, 2016 | $0.648 | OrdinaryDividend |
Sep 20, 2016 | $0.508 | OrdinaryDividend |
Jun 14, 2016 | $0.469 | OrdinaryDividend |
Mar 15, 2016 | $0.282 | OrdinaryDividend |
Dec 23, 2015 | $0.609 | OrdinaryDividend |
Sep 23, 2015 | $1.130 | OrdinaryDividend |
Mar 25, 2015 | $0.027 | ExtraDividend |
Dec 22, 2014 | $1.569 | OrdinaryDividend |
Mar 25, 2014 | $0.024 | ExtraDividend |
Mar 25, 2014 | $0.024 | OrdinaryDividend |
Dec 24, 2013 | $1.274 | OrdinaryDividend |
Mar 20, 2013 | $0.019 | ExtraDividend |
Dec 24, 2012 | $1.154 | OrdinaryDividend |
Mar 22, 2012 | $0.008 | ExtraDividend |
Dec 23, 2011 | $0.966 | OrdinaryDividend |
Mar 23, 2011 | $0.010 | ExtraDividend |
Dec 27, 2010 | $0.876 | OrdinaryDividend |
Mar 23, 2010 | $0.010 | ExtraDividend |
Dec 24, 2009 | $0.697 | OrdinaryDividend |
Mar 23, 2009 | $0.033 | ExtraDividend |
Dec 24, 2008 | $0.911 | OrdinaryDividend |
Mar 12, 2008 | $0.018 | ExtraDividend |
Dec 20, 2007 | $1.008 | OrdinaryDividend |
Mar 22, 2007 | $0.017 | ExtraDividend |
Dec 22, 2006 | $0.973 | OrdinaryDividend |
Dec 27, 2005 | $0.753 | OrdinaryDividend |
Dec 27, 2004 | $0.641 | 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 | 7.26 | 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
If you are reaching retirement age, there is a good chance that you...