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
28.1%
1 yr return
39.2%
3 Yr Avg Return
6.0%
5 Yr Avg Return
16.9%
Net Assets
$10 B
Holdings in Top 10
58.4%
Expense Ratio 0.08%
Front Load N/A
Deferred Load N/A
Turnover 12.00%
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 | VOOG Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 28.1% | -0.6% | 40.0% | 13.44% |
1 Yr | 39.2% | 7.5% | 70.1% | 36.07% |
3 Yr | 6.0%* | -27.9% | 24.6% | 40.92% |
5 Yr | 16.9%* | -13.6% | 30.0% | 28.52% |
10 Yr | 14.7%* | -4.8% | 19.3% | 22.41% |
* Annualized
Period | VOOG Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 28.4% | -74.1% | 72.4% | 61.36% |
2022 | -30.1% | -85.9% | 4.7% | 28.15% |
2021 | 31.1% | -52.4% | 60.5% | 1.39% |
2020 | 31.9% | -34.3% | 145.0% | 30.90% |
2019 | 29.2% | -6.9% | 49.4% | 23.46% |
Period | VOOG Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 28.1% | -0.6% | 40.0% | 13.44% |
1 Yr | 39.2% | 7.5% | 70.1% | 36.07% |
3 Yr | 6.0%* | -27.9% | 24.6% | 40.92% |
5 Yr | 16.9%* | -13.6% | 30.0% | 28.52% |
10 Yr | 14.7%* | -4.8% | 19.3% | 22.41% |
* Annualized
Period | VOOG Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 30.0% | -4.6% | 72.4% | 74.84% |
2022 | -29.5% | -61.7% | 5.6% | 40.66% |
2021 | 31.9% | -39.8% | 118.1% | 2.51% |
2020 | 33.3% | 2.8% | 149.2% | 56.88% |
2019 | 30.9% | -5.2% | 49.4% | 67.95% |
VOOG | Category Low | Category High | VOOG % Rank | |
---|---|---|---|---|
Net Assets | 10 B | 292 K | 287 B | 22.75% |
Number of Holdings | 236 | 2 | 3061 | 8.91% |
Net Assets in Top 10 | 7.33 B | 109 K | 151 B | 19.17% |
Weighting of Top 10 | 58.42% | 0.7% | 205.0% | 28.79% |
Weighting | Return Low | Return High | VOOG % Rank | |
---|---|---|---|---|
Stocks | 99.91% | 0.00% | 115.30% | 9.27% |
Cash | 0.09% | 0.00% | 173.52% | 85.15% |
Other | 0.00% | -31.50% | 50.35% | 26.64% |
Preferred Stocks | 0.00% | 0.00% | 10.69% | 96.67% |
Convertible Bonds | 0.00% | 0.00% | 1.94% | 96.66% |
Bonds | 0.00% | 0.00% | 102.71% | 96.58% |
Weighting | Return Low | Return High | VOOG % Rank | |
---|---|---|---|---|
Technology | 41.65% | 0.00% | 65.70% | 22.54% |
Consumer Cyclical | 15.56% | 0.00% | 62.57% | 51.49% |
Healthcare | 11.80% | 0.00% | 39.76% | 56.99% |
Communication Services | 11.28% | 0.00% | 66.40% | 43.73% |
Financial Services | 9.12% | 0.00% | 43.06% | 49.95% |
Industrials | 3.65% | 0.00% | 30.65% | 76.28% |
Real Estate | 2.32% | 0.00% | 16.05% | 24.17% |
Consumer Defense | 1.89% | 0.00% | 25.50% | 74.75% |
Basic Materials | 1.36% | 0.00% | 18.91% | 45.81% |
Energy | 1.30% | 0.00% | 41.09% | 34.72% |
Utilities | 0.07% | 0.00% | 16.07% | 27.50% |
Weighting | Return Low | Return High | VOOG % Rank | |
---|---|---|---|---|
US | 99.91% | 0.00% | 115.30% | 8.19% |
Non US | 0.00% | 0.00% | 75.51% | 97.12% |
VOOG Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.08% | 0.01% | 28.71% | 98.46% |
Management Fee | 0.07% | 0.00% | 1.50% | 2.54% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 1.02% | N/A |
VOOG Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.25% | 8.50% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
VOOG 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.
VOOG Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 12.00% | 0.00% | 316.74% | 14.08% |
VOOG | Category Low | Category High | VOOG % Rank | |
---|---|---|---|---|
Dividend Yield | 0.61% | 0.00% | 27.58% | 25.59% |
VOOG | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annually | Annual | Annual |
VOOG | Category Low | Category High | VOOG % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.73% | -6.13% | 3.48% | 2.39% |
VOOG | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Sep 27, 2024 | $0.521 | OrdinaryDividend |
Jun 28, 2024 | $0.433 | OrdinaryDividend |
Mar 22, 2024 | $0.301 | OrdinaryDividend |
Dec 20, 2023 | $0.912 | OrdinaryDividend |
Sep 28, 2023 | $0.751 | OrdinaryDividend |
Jun 29, 2023 | $0.699 | OrdinaryDividend |
Mar 24, 2023 | $0.684 | OrdinaryDividend |
Dec 20, 2022 | $0.585 | OrdinaryDividend |
Sep 28, 2022 | $0.503 | OrdinaryDividend |
Jun 23, 2022 | $0.446 | OrdinaryDividend |
Mar 24, 2022 | $0.434 | OrdinaryDividend |
Dec 21, 2021 | $0.466 | OrdinaryDividend |
Sep 29, 2021 | $0.441 | OrdinaryDividend |
Jun 24, 2021 | $0.361 | OrdinaryDividend |
Mar 26, 2021 | $0.343 | OrdinaryDividend |
Dec 22, 2020 | $0.647 | OrdinaryDividend |
Sep 11, 2020 | $0.381 | OrdinaryDividend |
Jun 25, 2020 | $0.557 | OrdinaryDividend |
Mar 10, 2020 | $0.446 | OrdinaryDividend |
Dec 16, 2019 | $0.600 | OrdinaryDividend |
Sep 26, 2019 | $0.586 | OrdinaryDividend |
Jun 27, 2019 | $0.571 | OrdinaryDividend |
Mar 25, 2019 | $0.437 | OrdinaryDividend |
Dec 13, 2018 | $0.389 | OrdinaryDividend |
Sep 26, 2018 | $0.657 | OrdinaryDividend |
Jun 28, 2018 | $0.411 | OrdinaryDividend |
Mar 26, 2018 | $0.356 | OrdinaryDividend |
Dec 19, 2017 | $0.523 | OrdinaryDividend |
Sep 27, 2017 | $0.495 | OrdinaryDividend |
Jun 28, 2017 | $0.472 | OrdinaryDividend |
Mar 22, 2017 | $0.324 | OrdinaryDividend |
Dec 20, 2016 | $0.499 | OrdinaryDividend |
Sep 20, 2016 | $0.413 | OrdinaryDividend |
Jun 21, 2016 | $0.339 | OrdinaryDividend |
Mar 21, 2016 | $0.352 | OrdinaryDividend |
Dec 17, 2015 | $0.447 | OrdinaryDividend |
Sep 21, 2015 | $0.374 | OrdinaryDividend |
Jun 22, 2015 | $0.385 | OrdinaryDividend |
Mar 23, 2015 | $0.414 | OrdinaryDividend |
Dec 18, 2014 | $0.377 | OrdinaryDividend |
Sep 22, 2014 | $0.320 | OrdinaryDividend |
Jun 23, 2014 | $0.339 | OrdinaryDividend |
Mar 24, 2014 | $0.249 | OrdinaryDividend |
Dec 20, 2013 | $0.360 | OrdinaryDividend |
Sep 23, 2013 | $0.324 | OrdinaryDividend |
Jun 24, 2013 | $0.305 | OrdinaryDividend |
Mar 22, 2013 | $0.303 | OrdinaryDividend |
Dec 24, 2012 | $0.361 | OrdinaryDividend |
Sep 24, 2012 | $0.310 | OrdinaryDividend |
Jun 25, 2012 | $0.281 | OrdinaryDividend |
Mar 26, 2012 | $0.235 | OrdinaryDividend |
Dec 23, 2011 | $0.280 | OrdinaryDividend |
Sep 23, 2011 | $0.262 | OrdinaryDividend |
Jun 24, 2011 | $0.223 | OrdinaryDividend |
Mar 25, 2011 | $0.198 | OrdinaryDividend |
Dec 27, 2010 | $0.210 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Dec 14, 2015
6.47
6.5%
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 | 54.45 | 8.23 | 3.08 |
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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