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 11/06/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
18.6%
1 yr return
30.4%
3 Yr Avg Return
5.6%
5 Yr Avg Return
11.3%
Net Assets
$46.1 B
Holdings in Top 10
18.7%
Expense Ratio 0.07%
Front Load N/A
Deferred Load N/A
Turnover 6.00%
Redemption Fee N/A
Standard (Taxable)
N/A
IRA
N/A
Fund Type
Exchange Traded Fund
Name
As of 11/06/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | VT Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 18.6% | -35.6% | 29.2% | 49.11% |
1 Yr | 30.4% | 17.3% | 252.4% | 40.11% |
3 Yr | 5.6%* | -3.5% | 34.6% | 46.96% |
5 Yr | 11.3%* | 0.1% | 32.7% | 40.54% |
10 Yr | 9.5%* | -6.9% | 18.3% | 48.79% |
* Annualized
Period | VT Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 19.4% | -24.3% | 957.1% | 44.21% |
2022 | -19.8% | -38.3% | 47.1% | 36.03% |
2021 | 16.0% | -54.2% | 0.6% | 25.98% |
2020 | 14.3% | -76.0% | 54.1% | 32.36% |
2019 | 23.7% | -26.1% | 47.8% | 18.18% |
Period | VT Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 18.6% | -35.6% | 29.2% | 33.56% |
1 Yr | 30.4% | 11.4% | 252.4% | 36.70% |
3 Yr | 5.6%* | -3.5% | 34.6% | 44.04% |
5 Yr | 11.3%* | 0.1% | 32.7% | 39.06% |
10 Yr | 9.5%* | -6.9% | 18.3% | 48.24% |
* Annualized
Period | VT Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 22.0% | -24.3% | 957.1% | 44.21% |
2022 | -18.0% | -33.1% | 47.1% | 36.16% |
2021 | 18.3% | -44.4% | 1.8% | 46.43% |
2020 | 16.6% | -6.5% | 54.1% | 53.73% |
2019 | 26.8% | -14.4% | 47.8% | 33.97% |
VT | Category Low | Category High | VT % Rank | |
---|---|---|---|---|
Net Assets | 46.1 B | 199 K | 133 B | 6.36% |
Number of Holdings | 9948 | 1 | 9075 | 0.33% |
Net Assets in Top 10 | 9.5 B | -18 M | 37.6 B | 10.68% |
Weighting of Top 10 | 18.74% | 9.1% | 100.0% | 96.22% |
Weighting | Return Low | Return High | VT % Rank | |
---|---|---|---|---|
Stocks | 99.03% | 61.84% | 125.47% | 4.74% |
Cash | 0.81% | -174.70% | 23.12% | 92.95% |
Preferred Stocks | 0.24% | -0.01% | 5.28% | 53.96% |
Other | 0.01% | -13.98% | 19.14% | 20.59% |
Convertible Bonds | 0.00% | 0.00% | 4.46% | 48.35% |
Bonds | 0.00% | -1.50% | 161.67% | 50.44% |
Weighting | Return Low | Return High | VT % Rank | |
---|---|---|---|---|
Technology | 19.19% | 0.00% | 49.87% | 59.03% |
Financial Services | 15.87% | 0.00% | 38.42% | 39.76% |
Healthcare | 12.04% | 0.00% | 35.42% | 68.83% |
Consumer Cyclical | 10.71% | 0.00% | 40.94% | 45.93% |
Industrials | 10.55% | 0.00% | 44.06% | 41.85% |
Communication Services | 7.40% | 0.00% | 57.66% | 53.63% |
Consumer Defense | 6.99% | 0.00% | 73.28% | 54.19% |
Basic Materials | 5.25% | 0.00% | 38.60% | 28.96% |
Energy | 5.22% | 0.00% | 21.15% | 23.46% |
Real Estate | 3.71% | 0.00% | 39.48% | 18.39% |
Utilities | 3.08% | 0.00% | 29.12% | 35.79% |
Weighting | Return Low | Return High | VT % Rank | |
---|---|---|---|---|
US | 62.51% | 0.13% | 103.82% | 46.26% |
Non US | 36.51% | 0.58% | 99.46% | 43.28% |
VT Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.07% | 0.01% | 44.27% | 98.86% |
Management Fee | 0.06% | 0.00% | 1.82% | 3.94% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.76% | N/A |
VT Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
VT 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.
VT Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 6.00% | 0.00% | 395.00% | 1.95% |
VT | Category Low | Category High | VT % Rank | |
---|---|---|---|---|
Dividend Yield | 1.42% | 0.00% | 3.26% | 2.08% |
VT | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annually | Annually | Annually |
VT | Category Low | Category High | VT % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.84% | -4.27% | 12.65% | 14.55% |
VT | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Date | Amount | Type |
---|---|---|
Sep 20, 2024 | $0.417 | OrdinaryDividend |
Jun 21, 2024 | $0.578 | OrdinaryDividend |
Mar 15, 2024 | $0.421 | OrdinaryDividend |
Dec 18, 2023 | $0.801 | OrdinaryDividend |
Sep 18, 2023 | $0.406 | OrdinaryDividend |
Jun 20, 2023 | $0.650 | OrdinaryDividend |
Mar 20, 2023 | $0.285 | OrdinaryDividend |
Dec 19, 2022 | $0.638 | OrdinaryDividend |
Sep 19, 2022 | $0.403 | OrdinaryDividend |
Jun 21, 2022 | $0.598 | OrdinaryDividend |
Mar 21, 2022 | $0.257 | OrdinaryDividend |
Dec 20, 2021 | $0.785 | OrdinaryDividend |
Sep 20, 2021 | $0.412 | OrdinaryDividend |
Jun 21, 2021 | $0.505 | OrdinaryDividend |
Mar 22, 2021 | $0.253 | OrdinaryDividend |
Dec 21, 2020 | $0.552 | OrdinaryDividend |
Sep 21, 2020 | $0.403 | OrdinaryDividend |
Jun 22, 2020 | $0.360 | OrdinaryDividend |
Mar 23, 2020 | $0.221 | OrdinaryDividend |
Dec 23, 2019 | $0.611 | OrdinaryDividend |
Sep 24, 2019 | $0.435 | OrdinaryDividend |
Jun 17, 2019 | $0.551 | OrdinaryDividend |
Mar 25, 2019 | $0.281 | OrdinaryDividend |
Dec 24, 2018 | $0.489 | OrdinaryDividend |
Sep 26, 2018 | $0.362 | OrdinaryDividend |
Jun 22, 2018 | $0.551 | OrdinaryDividend |
Mar 26, 2018 | $0.257 | OrdinaryDividend |
Dec 19, 2017 | $0.492 | OrdinaryDividend |
Sep 27, 2017 | $0.354 | OrdinaryDividend |
Jun 28, 2017 | $0.466 | OrdinaryDividend |
Mar 29, 2017 | $0.253 | OrdinaryDividend |
Dec 20, 2016 | $0.457 | OrdinaryDividend |
Sep 13, 2016 | $0.311 | OrdinaryDividend |
Jun 14, 2016 | $0.466 | OrdinaryDividend |
Mar 15, 2016 | $0.222 | OrdinaryDividend |
Dec 21, 2015 | $0.368 | OrdinaryDividend |
Sep 25, 2015 | $0.279 | OrdinaryDividend |
Jun 26, 2015 | $0.453 | OrdinaryDividend |
Mar 25, 2015 | $0.314 | OrdinaryDividend |
Dec 22, 2014 | $0.378 | OrdinaryDividend |
Sep 24, 2014 | $0.289 | OrdinaryDividend |
Jun 24, 2014 | $0.463 | OrdinaryDividend |
Mar 25, 2014 | $0.334 | OrdinaryDividend |
Dec 20, 2013 | $0.374 | OrdinaryDividend |
Sep 23, 2013 | $0.245 | OrdinaryDividend |
Jun 24, 2013 | $0.439 | OrdinaryDividend |
Mar 22, 2013 | $0.164 | OrdinaryDividend |
Dec 20, 2012 | $0.555 | OrdinaryDividend |
Sep 24, 2012 | $0.584 | OrdinaryDividend |
Dec 21, 2011 | $1.018 | OrdinaryDividend |
Dec 22, 2010 | $0.918 | OrdinaryDividend |
Dec 24, 2009 | $0.662 | OrdinaryDividend |
Dec 24, 2008 | $0.203 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Feb 22, 2013
9.27
9.3%
Christine has been with Vanguard since 2000. She received her B.A. from Universitaire Faculteiten Sint Ignatius Antwerpen Belgium and also her Master Degree in Finance from Clark University in Massachusetts. She currently manages Vanguard European Stock Index and Switzerland Stock Index. Education: B.A., Universitaire Faculteiten Sint-Ignatius Antwerpen, Belgium; J.D., University of Liege, Belgium; M.S., Clark University.
Start Date
Tenure
Tenure Rank
Nov 30, 2017
4.5
4.5%
Scott E. Geiger, Portfolio Manager at Vanguard. He has been with Vanguard since 2006; has worked in investment management since 2008; has managed investment portfolios since 2013. Education: B.S., Millersville University.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.01 | 35.82 | 6.24 | 1.25 |
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...