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 05/10/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
-1.1%
1 yr return
6.6%
3 Yr Avg Return
-6.1%
5 Yr Avg Return
-2.5%
Net Assets
$3.74 B
Holdings in Top 10
23.2%
Expense Ratio 0.12%
Front Load N/A
Deferred Load N/A
Turnover 7.00%
Redemption Fee N/A
Standard (Taxable)
N/A
IRA
N/A
Fund Type
Exchange Traded Fund
Name
As of 05/10/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | VNQI Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -1.1% | -10.6% | 9.1% | 10.50% |
1 Yr | 6.6% | -15.0% | 18.7% | 14.36% |
3 Yr | -6.1%* | -15.6% | 19.8% | 88.24% |
5 Yr | -2.5%* | -9.6% | 16.5% | 95.86% |
10 Yr | 1.1%* | -2.6% | 10.9% | 87.62% |
* Annualized
Period | VNQI Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 3.0% | -16.8% | 16.7% | 87.71% |
2022 | -23.4% | -43.9% | 4.5% | 8.62% |
2021 | -0.7% | -13.9% | 30.7% | 95.29% |
2020 | -8.1% | -20.7% | 13.7% | 67.06% |
2019 | 12.7% | 1.0% | 26.5% | 67.46% |
Period | VNQI Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -1.1% | -10.6% | 9.1% | 10.50% |
1 Yr | 6.6% | -15.0% | 18.7% | 14.36% |
3 Yr | -6.1%* | -15.6% | 19.8% | 88.24% |
5 Yr | -2.5%* | -9.6% | 16.5% | 95.86% |
10 Yr | 1.1%* | -2.6% | 10.9% | 87.62% |
* Annualized
Period | VNQI Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 7.0% | -14.6% | 23.4% | 84.36% |
2022 | -22.9% | -39.5% | 10.1% | 11.49% |
2021 | 5.9% | 5.7% | 101.8% | 98.82% |
2020 | -7.2% | -17.8% | 14.7% | 78.24% |
2019 | 21.6% | 6.7% | 37.2% | 77.51% |
VNQI | Category Low | Category High | VNQI % Rank | |
---|---|---|---|---|
Net Assets | 3.74 B | 4.31 M | 9.6 B | 2.81% |
Number of Holdings | 682 | 5 | 682 | 1.66% |
Net Assets in Top 10 | 916 M | 1.87 M | 6.34 B | 9.39% |
Weighting of Top 10 | 23.24% | 19.9% | 63.6% | 98.33% |
Weighting | Return Low | Return High | VNQI % Rank | |
---|---|---|---|---|
Stocks | 99.54% | 3.65% | 126.54% | 14.36% |
Cash | 3.86% | 0.00% | 10.38% | 20.99% |
Other | 0.02% | -33.49% | 63.49% | 28.73% |
Preferred Stocks | 0.00% | 0.00% | 7.47% | 82.87% |
Convertible Bonds | 0.00% | 0.00% | 0.07% | 80.00% |
Bonds | 0.00% | 0.00% | 23.57% | 82.32% |
Weighting | Return Low | Return High | VNQI % Rank | |
---|---|---|---|---|
Real Estate | 98.93% | 72.53% | 100.00% | 36.72% |
Industrials | 0.55% | 0.00% | 4.91% | 12.99% |
Consumer Cyclical | 0.31% | 0.00% | 13.03% | 60.45% |
Financial Services | 0.18% | 0.00% | 9.53% | 17.51% |
Consumer Defense | 0.02% | 0.00% | 0.18% | 2.82% |
Technology | 0.01% | 0.00% | 4.92% | 41.81% |
Utilities | 0.00% | 0.00% | 0.96% | 81.36% |
Healthcare | 0.00% | 0.00% | 1.54% | 82.49% |
Energy | 0.00% | 0.00% | 0.11% | 80.23% |
Communication Services | 0.00% | 0.00% | 10.08% | 90.40% |
Basic Materials | 0.00% | 0.00% | 1.63% | 81.36% |
Weighting | Return Low | Return High | VNQI % Rank | |
---|---|---|---|---|
Non US | 98.96% | 0.00% | 98.96% | 1.66% |
US | 0.58% | 0.00% | 99.38% | 98.90% |
VNQI Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.12% | 0.11% | 36.96% | 98.90% |
Management Fee | 0.09% | 0.09% | 1.50% | 1.11% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.25% | N/A |
VNQI 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 |
VNQI Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.25% | 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.
VNQI Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 7.00% | 1.00% | 165.00% | 3.43% |
VNQI | Category Low | Category High | VNQI % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 5.52% | 6.08% |
VNQI | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | Quarterly | Quarterly |
VNQI | Category Low | Category High | VNQI % Rank | |
---|---|---|---|---|
Net Income Ratio | 3.80% | -0.23% | 3.84% | 1.69% |
VNQI | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Quarterly | Annually |
Date | Amount | Type |
---|---|---|
Dec 18, 2023 | $1.591 | OrdinaryDividend |
Dec 19, 2022 | $0.235 | OrdinaryDividend |
Dec 21, 2021 | $2.895 | OrdinaryDividend |
Sep 24, 2021 | $0.601 | OrdinaryDividend |
Dec 21, 2020 | $0.505 | OrdinaryDividend |
Dec 18, 2019 | $3.647 | OrdinaryDividend |
Sep 24, 2019 | $0.423 | OrdinaryDividend |
Jun 17, 2019 | $0.406 | OrdinaryDividend |
Dec 24, 2018 | $1.373 | OrdinaryDividend |
Sep 26, 2018 | $0.247 | OrdinaryDividend |
Jun 28, 2018 | $0.727 | OrdinaryDividend |
Mar 26, 2018 | $0.076 | OrdinaryDividend |
Dec 19, 2017 | $1.883 | OrdinaryDividend |
Sep 27, 2017 | $0.176 | OrdinaryDividend |
Jun 28, 2017 | $0.278 | OrdinaryDividend |
Dec 20, 2016 | $1.631 | OrdinaryDividend |
Sep 13, 2016 | $0.379 | OrdinaryDividend |
Jun 14, 2016 | $0.481 | OrdinaryDividend |
Mar 15, 2016 | $0.078 | OrdinaryDividend |
Dec 21, 2015 | $0.803 | OrdinaryDividend |
Sep 25, 2015 | $0.246 | OrdinaryDividend |
Jun 26, 2015 | $0.393 | OrdinaryDividend |
Mar 25, 2015 | $0.020 | OrdinaryDividend |
Dec 22, 2014 | $1.356 | OrdinaryDividend |
Sep 24, 2014 | $0.489 | OrdinaryDividend |
Jun 24, 2014 | $0.352 | OrdinaryDividend |
Dec 20, 2013 | $1.576 | OrdinaryDividend |
Sep 23, 2013 | $0.089 | OrdinaryDividend |
Jun 24, 2013 | $0.117 | OrdinaryDividend |
Dec 20, 2012 | $2.336 | OrdinaryDividend |
Sep 24, 2012 | $0.736 | OrdinaryDividend |
Dec 21, 2011 | $1.334 | OrdinaryDividend |
Dec 22, 2010 | $0.447 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Aug 31, 2015
6.75
6.8%
Justin E. Hales, CFP, Portfolio Manager at Vanguard. He has been with Vanguard since 2004, has worked in investment management since 2006, has managed investment portfolios since 2014. Education: B.A., University of Maryland.
Start Date
Tenure
Tenure Rank
Aug 31, 2015
6.75
6.8%
Michael Perre, Principal of Vanguard. He has been with Vanguard since 1990; has managed investment portfolios since 1999; and has co-managed the Fund since 2009. Education: B.A., Saint Joseph’s University; M.B.A., Villanova University.Michael Perre, Principal of Vanguard. He has co-managed the Fund since 2017.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.09 | 20.42 | 7.16 | 10.42 |
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