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
17.3%
1 yr return
27.4%
3 Yr Avg Return
8.7%
5 Yr Avg Return
11.3%
Net Assets
$163 B
Holdings in Top 10
22.5%
Expense Ratio 0.04%
Front Load N/A
Deferred Load N/A
Turnover 9.00%
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 | VTV Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 17.3% | -8.9% | 41.4% | 22.43% |
1 Yr | 27.4% | 7.0% | 76.4% | 31.60% |
3 Yr | 8.7%* | -3.9% | 31.2% | 18.21% |
5 Yr | 11.3%* | -0.8% | 45.4% | 32.70% |
10 Yr | 10.4%* | 1.4% | 25.1% | 10.68% |
* Annualized
Period | VTV Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 6.5% | -16.9% | 46.1% | 44.29% |
2022 | -4.6% | -64.7% | 4.6% | 9.71% |
2021 | 23.7% | -44.2% | 57.5% | 13.46% |
2020 | -0.7% | -23.2% | 285.0% | 53.79% |
2019 | 22.4% | -21.4% | 48.5% | 28.70% |
Period | VTV Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 17.3% | -8.9% | 41.4% | 22.43% |
1 Yr | 27.4% | 7.0% | 76.4% | 31.60% |
3 Yr | 8.7%* | -3.9% | 31.2% | 18.21% |
5 Yr | 11.3%* | -0.8% | 45.4% | 32.70% |
10 Yr | 10.4%* | 1.4% | 25.1% | 10.68% |
* Annualized
Period | VTV Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 9.3% | -15.9% | 46.7% | 64.83% |
2022 | -2.1% | -42.0% | 8.5% | 19.05% |
2021 | 26.5% | 3.6% | 129.7% | 42.79% |
2020 | 2.3% | -22.6% | 304.8% | 57.54% |
2019 | 25.7% | -12.7% | 52.1% | 48.68% |
VTV | Category Low | Category High | VTV % Rank | |
---|---|---|---|---|
Net Assets | 163 B | 1.97 M | 163 B | 0.37% |
Number of Holdings | 350 | 2 | 1727 | 5.79% |
Net Assets in Top 10 | 37.8 B | 433 K | 37.8 B | 0.37% |
Weighting of Top 10 | 22.45% | 4.4% | 99.1% | 79.48% |
Weighting | Return Low | Return High | VTV % Rank | |
---|---|---|---|---|
Stocks | 99.76% | 7.19% | 103.40% | 10.65% |
Cash | 0.33% | 0.00% | 36.15% | 79.06% |
Preferred Stocks | 0.00% | 0.00% | 15.27% | 92.93% |
Convertible Bonds | 0.00% | 0.00% | 3.66% | 92.80% |
Bonds | 0.00% | 0.00% | 78.06% | 92.93% |
Other | 0.00% | -2.59% | 36.68% | 94.86% |
Weighting | Return Low | Return High | VTV % Rank | |
---|---|---|---|---|
Healthcare | 21.28% | 0.00% | 30.08% | 11.21% |
Financial Services | 20.17% | 0.00% | 58.05% | 39.85% |
Industrials | 11.88% | 0.00% | 42.76% | 46.25% |
Consumer Defense | 11.07% | 0.00% | 34.10% | 22.52% |
Energy | 8.58% | 0.00% | 54.00% | 36.33% |
Technology | 8.36% | 0.00% | 54.02% | 75.35% |
Utilities | 5.76% | 0.00% | 27.04% | 32.72% |
Communication Services | 4.26% | 0.00% | 26.58% | 72.38% |
Real Estate | 3.16% | 0.00% | 90.54% | 42.17% |
Basic Materials | 2.94% | 0.00% | 21.69% | 60.89% |
Consumer Cyclical | 2.55% | 0.00% | 22.74% | 92.22% |
Weighting | Return Low | Return High | VTV % Rank | |
---|---|---|---|---|
US | 99.76% | 7.19% | 103.40% | 9.83% |
Non US | 0.00% | 0.00% | 24.08% | 94.31% |
VTV Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.04% | 0.03% | 14.82% | 99.72% |
Management Fee | 0.03% | 0.00% | 1.50% | 0.83% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.00% | 0.50% | N/A |
VTV 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 | 0.95% | 5.00% | N/A |
VTV 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.
VTV Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 9.00% | 0.00% | 488.00% | 5.89% |
VTV | Category Low | Category High | VTV % Rank | |
---|---|---|---|---|
Dividend Yield | 2.11% | 0.00% | 16.67% | 51.93% |
VTV | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annual | Quarterly | Quarterly |
VTV | Category Low | Category High | VTV % Rank | |
---|---|---|---|---|
Net Income Ratio | 2.35% | -1.51% | 4.28% | 7.61% |
VTV | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Sep 26, 2024 | $0.914 | OrdinaryDividend |
Jun 27, 2024 | $1.015 | OrdinaryDividend |
Mar 21, 2024 | $1.006 | OrdinaryDividend |
Dec 21, 2023 | $1.031 | OrdinaryDividend |
Sep 21, 2023 | $0.897 | OrdinaryDividend |
Jun 23, 2023 | $0.921 | OrdinaryDividend |
Mar 23, 2023 | $0.822 | OrdinaryDividend |
Dec 22, 2022 | $1.041 | OrdinaryDividend |
Sep 23, 2022 | $0.864 | OrdinaryDividend |
Jun 23, 2022 | $0.835 | OrdinaryDividend |
Mar 23, 2022 | $0.792 | OrdinaryDividend |
Dec 27, 2021 | $0.903 | OrdinaryDividend |
Sep 24, 2021 | $0.806 | OrdinaryDividend |
Jun 24, 2021 | $0.742 | OrdinaryDividend |
Mar 25, 2021 | $0.706 | OrdinaryDividend |
Dec 24, 2020 | $0.789 | OrdinaryDividend |
Sep 25, 2020 | $0.716 | OrdinaryDividend |
Jun 25, 2020 | $0.774 | OrdinaryDividend |
Mar 26, 2020 | $0.761 | OrdinaryDividend |
Dec 24, 2019 | $0.909 | OrdinaryDividend |
Sep 16, 2019 | $0.658 | OrdinaryDividend |
Jun 27, 2019 | $0.699 | OrdinaryDividend |
Mar 28, 2019 | $0.735 | OrdinaryDividend |
Dec 24, 2018 | $0.708 | OrdinaryDividend |
Sep 28, 2018 | $0.731 | OrdinaryDividend |
Jun 22, 2018 | $0.628 | OrdinaryDividend |
Mar 22, 2018 | $0.603 | OrdinaryDividend |
Dec 21, 2017 | $0.647 | OrdinaryDividend |
Sep 22, 2017 | $0.675 | OrdinaryDividend |
Jun 23, 2017 | $0.557 | OrdinaryDividend |
Mar 24, 2017 | $0.558 | OrdinaryDividend |
Dec 22, 2016 | $0.695 | OrdinaryDividend |
Sep 13, 2016 | $0.558 | OrdinaryDividend |
Jun 14, 2016 | $0.484 | OrdinaryDividend |
Mar 21, 2016 | $0.536 | OrdinaryDividend |
Dec 21, 2015 | $0.588 | OrdinaryDividend |
Sep 21, 2015 | $0.525 | OrdinaryDividend |
Jun 22, 2015 | $0.510 | OrdinaryDividend |
Mar 25, 2015 | $0.500 | OrdinaryDividend |
Dec 22, 2014 | $0.513 | OrdinaryDividend |
Sep 24, 2014 | $0.476 | OrdinaryDividend |
Jun 24, 2014 | $0.454 | OrdinaryDividend |
Mar 25, 2014 | $0.430 | OrdinaryDividend |
Dec 24, 2013 | $0.492 | OrdinaryDividend |
Sep 23, 2013 | $0.417 | OrdinaryDividend |
Jun 24, 2013 | $0.391 | OrdinaryDividend |
Mar 22, 2013 | $0.388 | OrdinaryDividend |
Dec 24, 2012 | $0.490 | OrdinaryDividend |
Sep 24, 2012 | $0.388 | OrdinaryDividend |
Jun 25, 2012 | $0.388 | OrdinaryDividend |
Mar 26, 2012 | $0.342 | OrdinaryDividend |
Dec 23, 2011 | $0.408 | OrdinaryDividend |
Sep 23, 2011 | $0.358 | OrdinaryDividend |
Jun 24, 2011 | $0.320 | OrdinaryDividend |
Mar 25, 2011 | $0.317 | OrdinaryDividend |
Dec 27, 2010 | $0.353 | OrdinaryDividend |
Sep 24, 2010 | $0.327 | OrdinaryDividend |
Jun 24, 2010 | $0.307 | OrdinaryDividend |
Mar 25, 2010 | $0.270 | OrdinaryDividend |
Dec 22, 2009 | $0.411 | OrdinaryDividend |
Sep 24, 2009 | $0.300 | OrdinaryDividend |
Jun 25, 2009 | $0.269 | OrdinaryDividend |
Mar 25, 2009 | $0.377 | OrdinaryDividend |
Dec 22, 2008 | $0.431 | OrdinaryDividend |
Sep 24, 2008 | $0.457 | OrdinaryDividend |
Jun 24, 2008 | $0.416 | OrdinaryDividend |
Mar 25, 2008 | $0.439 | OrdinaryDividend |
Dec 20, 2007 | $0.555 | OrdinaryDividend |
Sep 24, 2007 | $0.460 | OrdinaryDividend |
Jun 25, 2007 | $0.378 | OrdinaryDividend |
Mar 26, 2007 | $0.427 | OrdinaryDividend |
Dec 22, 2006 | $0.510 | OrdinaryDividend |
Sep 25, 2006 | $0.375 | OrdinaryDividend |
Jun 26, 2006 | $0.324 | OrdinaryDividend |
Mar 20, 2006 | $0.372 | OrdinaryDividend |
Dec 27, 2005 | $0.468 | OrdinaryDividend |
Sep 26, 2005 | $0.396 | OrdinaryDividend |
Jun 27, 2005 | $0.321 | OrdinaryDividend |
Mar 24, 2005 | $0.296 | OrdinaryDividend |
Dec 27, 2004 | $0.392 | OrdinaryDividend |
Sep 27, 2004 | $0.295 | OrdinaryDividend |
Jun 28, 2004 | $0.264 | OrdinaryDividend |
Mar 29, 2004 | $0.270 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Dec 31, 1994
27.43
27.4%
Gerard C. O’Reilly, Principal of Vanguard Group, Inc. Gerard has been with Vanguard since 1992, has managed investment portfolios since 1994, O'Reilly has managed stock index portfolios since 1994. Education: B.S., Villanova University.
Start Date
Tenure
Tenure Rank
Apr 27, 2016
6.1
6.1%
Walter Nejman, Portfolio Manager at Vanguard. He has been with Vanguard since 2005; has worked in investment management since 2008; and has co-managed the Communication Services Index, Health Care Index, Industrials Index, and Information Technology Index Funds since 2015. Education: B.A., Arcadia University; M.B.A., Villanova University.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.05 | 86.59 | 8.08 | 6.71 |
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