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 11/01/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
21.4%
1 yr return
33.3%
3 Yr Avg Return
8.8%
5 Yr Avg Return
15.1%
Net Assets
$1.28 T
Holdings in Top 10
30.8%
Expense Ratio 0.03%
Front Load N/A
Deferred Load N/A
Turnover 2.00%
Redemption Fee N/A
Standard (Taxable)
N/A
IRA
N/A
Fund Type
Exchange Traded Fund
Name
As of 11/01/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | VOO Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 21.4% | 3.1% | 37.0% | 25.31% |
1 Yr | 33.3% | 7.0% | 64.2% | 29.57% |
3 Yr | 8.8%* | -6.6% | 15.3% | 22.78% |
5 Yr | 15.1%* | -0.9% | 110.5% | 18.56% |
10 Yr | 13.0%* | 2.6% | 52.4% | 5.95% |
* Annualized
Period | VOO Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 24.3% | -42.6% | 47.4% | 14.51% |
2022 | -19.5% | -56.3% | -4.2% | 29.45% |
2021 | 27.0% | -27.2% | 537.8% | 5.42% |
2020 | 16.2% | -22.5% | 2181.7% | 27.08% |
2019 | 28.7% | -13.5% | 40.4% | 14.70% |
Period | VOO Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 21.4% | 3.1% | 37.0% | 25.31% |
1 Yr | 33.3% | 7.0% | 64.2% | 29.57% |
3 Yr | 8.8%* | -6.6% | 15.3% | 22.78% |
5 Yr | 15.1%* | -0.9% | 110.5% | 18.56% |
10 Yr | 13.0%* | 2.6% | 52.4% | 5.95% |
* Annualized
Period | VOO Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 26.3% | -5.0% | 47.4% | 22.25% |
2022 | -18.2% | -36.8% | -2.2% | 50.45% |
2021 | 28.8% | 3.0% | 537.8% | 20.83% |
2020 | 18.3% | -15.8% | 2266.0% | 38.84% |
2019 | 31.4% | -0.4% | 241.3% | 26.50% |
VOO | Category Low | Category High | VOO % Rank | |
---|---|---|---|---|
Net Assets | 1.28 T | 2.34 M | 1.55 T | 0.65% |
Number of Holdings | 523 | 2 | 3963 | 9.99% |
Net Assets in Top 10 | 302 B | 1.07 M | 517 B | 0.81% |
Weighting of Top 10 | 30.78% | 0.3% | 112.9% | 82.54% |
Weighting | Return Low | Return High | VOO % Rank | |
---|---|---|---|---|
Stocks | 99.63% | 0.00% | 105.85% | 27.62% |
Cash | 0.36% | 0.00% | 99.07% | 70.59% |
Other | 0.01% | -13.91% | 100.00% | 24.21% |
Preferred Stocks | 0.00% | 0.00% | 2.53% | 51.99% |
Convertible Bonds | 0.00% | 0.00% | 5.54% | 49.39% |
Bonds | 0.00% | 0.00% | 94.06% | 53.29% |
Weighting | Return Low | Return High | VOO % Rank | |
---|---|---|---|---|
Technology | 24.46% | 0.00% | 48.94% | 46.15% |
Healthcare | 14.48% | 0.00% | 52.29% | 45.91% |
Financial Services | 13.37% | 0.00% | 55.59% | 53.68% |
Consumer Cyclical | 10.73% | 0.00% | 30.33% | 48.72% |
Communication Services | 8.81% | 0.00% | 27.94% | 38.96% |
Industrials | 8.22% | 0.00% | 29.90% | 69.15% |
Consumer Defense | 6.90% | 0.00% | 47.71% | 47.97% |
Energy | 4.80% | 0.00% | 41.64% | 32.26% |
Utilities | 2.98% | 0.00% | 20.91% | 27.71% |
Real Estate | 2.77% | 0.00% | 31.91% | 48.97% |
Basic Materials | 2.47% | 0.00% | 25.70% | 54.59% |
Weighting | Return Low | Return High | VOO % Rank | |
---|---|---|---|---|
US | 99.63% | 0.00% | 105.85% | 22.83% |
Non US | 0.00% | 0.00% | 64.54% | 58.90% |
VOO Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.03% | 0.01% | 19.75% | 98.04% |
Management Fee | 0.02% | 0.00% | 1.90% | 3.10% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.00% | 0.85% | N/A |
VOO Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 1.00% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
VOO 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.
VOO Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 2.00% | 0.00% | 268.00% | 1.73% |
VOO | Category Low | Category High | VOO % Rank | |
---|---|---|---|---|
Dividend Yield | 1.23% | 0.00% | 25.47% | 46.17% |
VOO | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None | Annual | SemiAnnual | Annual |
VOO | Category Low | Category High | VOO % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.36% | -54.00% | 2.44% | 10.21% |
VOO | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Semi-Annually | Annually |
Date | Amount | Type |
---|---|---|
Sep 27, 2024 | $1.639 | OrdinaryDividend |
Jun 28, 2024 | $1.784 | OrdinaryDividend |
Mar 22, 2024 | $1.543 | OrdinaryDividend |
Dec 20, 2023 | $1.801 | OrdinaryDividend |
Sep 28, 2023 | $1.493 | OrdinaryDividend |
Jun 29, 2023 | $1.576 | OrdinaryDividend |
Mar 24, 2023 | $1.487 | OrdinaryDividend |
Dec 20, 2022 | $1.672 | OrdinaryDividend |
Sep 28, 2022 | $1.469 | OrdinaryDividend |
Jun 29, 2022 | $1.432 | OrdinaryDividend |
Mar 24, 2022 | $1.374 | OrdinaryDividend |
Dec 21, 2021 | $1.533 | OrdinaryDividend |
Sep 29, 2021 | $1.308 | OrdinaryDividend |
Jun 29, 2021 | $1.333 | OrdinaryDividend |
Mar 26, 2021 | $1.263 | OrdinaryDividend |
Dec 22, 2020 | $1.383 | OrdinaryDividend |
Sep 29, 2020 | $1.309 | OrdinaryDividend |
Jun 29, 2020 | $1.433 | OrdinaryDividend |
Mar 10, 2020 | $1.178 | OrdinaryDividend |
Dec 23, 2019 | $1.429 | OrdinaryDividend |
Sep 26, 2019 | $1.301 | OrdinaryDividend |
Jun 27, 2019 | $1.386 | OrdinaryDividend |
Mar 21, 2019 | $1.455 | OrdinaryDividend |
Dec 17, 2018 | $1.289 | OrdinaryDividend |
Sep 26, 2018 | $1.207 | OrdinaryDividend |
Jun 28, 2018 | $1.157 | OrdinaryDividend |
Mar 26, 2018 | $1.084 | OrdinaryDividend |
Dec 26, 2017 | $1.184 | OrdinaryDividend |
Sep 20, 2017 | $1.176 | OrdinaryDividend |
Jun 23, 2017 | $1.010 | OrdinaryDividend |
Mar 22, 2017 | $0.998 | OrdinaryDividend |
Dec 22, 2016 | $1.296 | OrdinaryDividend |
Sep 13, 2016 | $0.883 | OrdinaryDividend |
Jun 21, 2016 | $0.953 | OrdinaryDividend |
Mar 21, 2016 | $1.006 | OrdinaryDividend |
Dec 21, 2015 | $1.092 | OrdinaryDividend |
Sep 21, 2015 | $0.953 | OrdinaryDividend |
Jun 22, 2015 | $0.902 | OrdinaryDividend |
Mar 23, 2015 | $0.984 | OrdinaryDividend |
Dec 18, 2014 | $1.026 | OrdinaryDividend |
Sep 22, 2014 | $0.876 | OrdinaryDividend |
Jun 23, 2014 | $0.809 | OrdinaryDividend |
Mar 24, 2014 | $0.779 | OrdinaryDividend |
Dec 24, 2013 | $0.914 | OrdinaryDividend |
Sep 23, 2013 | $0.786 | OrdinaryDividend |
Jun 24, 2013 | $0.738 | OrdinaryDividend |
Mar 22, 2013 | $0.670 | OrdinaryDividend |
Dec 24, 2012 | $0.940 | OrdinaryDividend |
Sep 24, 2012 | $0.686 | OrdinaryDividend |
Jun 25, 2012 | $0.640 | OrdinaryDividend |
Mar 26, 2012 | $0.570 | OrdinaryDividend |
Dec 23, 2011 | $0.686 | OrdinaryDividend |
Sep 23, 2011 | $0.580 | OrdinaryDividend |
Jun 24, 2011 | $0.570 | OrdinaryDividend |
Mar 25, 2011 | $0.536 | OrdinaryDividend |
Dec 27, 2010 | $0.526 | OrdinaryDividend |
Sep 24, 2010 | $0.558 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Apr 27, 2016
6.1
6.1%
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
Nov 30, 2017
4.5
4.5%
Michelle Louie, CFA, Portfolio Manager at Vanguard. She has been with Vanguard since 2010, has worked in investment management since 2011. Education: B.S., The American University; M.B.A., Georgia Institute of Technology.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.04 | 39.02 | 7.24 | 2.42 |
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...