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 10/31/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
12.3%
1 yr return
37.2%
3 Yr Avg Return
-0.9%
5 Yr Avg Return
10.2%
Net Assets
$100 B
Holdings in Top 10
8.5%
Expense Ratio 0.06%
Front Load N/A
Deferred Load N/A
Turnover 19.00%
Redemption Fee N/A
Standard (Taxable)
N/A
IRA
N/A
Fund Type
Exchange Traded Fund
Name
As of 10/31/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | VXF Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 12.3% | -12.4% | 90.3% | 51.72% |
1 Yr | 37.2% | 17.9% | 81.0% | 32.25% |
3 Yr | -0.9%* | -28.2% | 54.8% | 34.50% |
5 Yr | 10.2%* | -3.4% | 102.5% | 48.57% |
10 Yr | 9.3%* | 2.2% | 25.0% | 73.71% |
* Annualized
Period | VXF Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 23.8% | -27.7% | 68.0% | 20.31% |
2022 | -27.3% | -85.6% | 52.8% | 29.09% |
2021 | 11.0% | -74.9% | 238.3% | 18.25% |
2020 | 30.7% | -44.1% | 2474.5% | 38.93% |
2019 | 26.2% | -50.2% | 44.0% | 46.93% |
Period | VXF Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 12.3% | -12.4% | 90.3% | 51.72% |
1 Yr | 37.2% | 17.9% | 81.0% | 32.25% |
3 Yr | -0.9%* | -28.2% | 54.8% | 34.50% |
5 Yr | 10.2%* | -3.4% | 102.5% | 48.57% |
10 Yr | 9.3%* | 2.2% | 25.0% | 73.71% |
* Annualized
Period | VXF Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 25.5% | -26.1% | 68.0% | 17.24% |
2022 | -26.5% | -67.0% | 56.8% | 40.85% |
2021 | 12.3% | -23.5% | 342.2% | 52.38% |
2020 | 32.4% | 2.6% | 2549.1% | 63.11% |
2019 | 28.0% | 14.6% | 44.8% | 89.01% |
VXF | Category Low | Category High | VXF % Rank | |
---|---|---|---|---|
Net Assets | 100 B | 2.73 M | 100 B | 0.76% |
Number of Holdings | 3581 | 24 | 3581 | 0.76% |
Net Assets in Top 10 | 8.44 B | 670 K | 11.3 B | 2.48% |
Weighting of Top 10 | 8.47% | 4.5% | 98.2% | 98.85% |
Weighting | Return Low | Return High | VXF % Rank | |
---|---|---|---|---|
Stocks | 99.89% | 58.72% | 103.99% | 11.64% |
Cash | 2.15% | 0.00% | 41.99% | 40.65% |
Other | 0.01% | -0.04% | 14.45% | 25.95% |
Preferred Stocks | 0.00% | 0.00% | 5.73% | 12.40% |
Convertible Bonds | 0.00% | 0.00% | 0.40% | 45.04% |
Bonds | 0.00% | 0.00% | 2.35% | 49.62% |
Weighting | Return Low | Return High | VXF % Rank | |
---|---|---|---|---|
Technology | 20.93% | 0.04% | 62.17% | 82.44% |
Financial Services | 15.23% | 0.00% | 43.01% | 10.88% |
Industrials | 12.58% | 0.00% | 38.23% | 70.04% |
Healthcare | 11.66% | 0.00% | 37.06% | 89.12% |
Consumer Cyclical | 11.12% | 0.00% | 57.41% | 74.24% |
Real Estate | 9.21% | 0.00% | 19.28% | 7.63% |
Energy | 5.13% | 0.00% | 62.10% | 14.12% |
Communication Services | 4.21% | 0.00% | 18.33% | 25.38% |
Basic Materials | 4.12% | 0.00% | 17.25% | 21.95% |
Consumer Defense | 3.41% | 0.00% | 16.40% | 25.57% |
Utilities | 2.39% | 0.00% | 12.94% | 8.78% |
Weighting | Return Low | Return High | VXF % Rank | |
---|---|---|---|---|
US | 99.89% | 46.79% | 103.99% | 9.73% |
Non US | 0.00% | 0.00% | 34.12% | 60.50% |
VXF Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.06% | 0.02% | 17.54% | 98.85% |
Management Fee | 0.05% | 0.00% | 1.50% | 1.72% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.00% | 0.40% | N/A |
VXF Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.00% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
VXF 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.
VXF Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 19.00% | 0.00% | 250.31% | 20.51% |
VXF | Category Low | Category High | VXF % Rank | |
---|---|---|---|---|
Dividend Yield | 1.05% | 0.00% | 33.43% | 7.06% |
VXF | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annual | SemiAnnual | Annual |
VXF | Category Low | Category High | VXF % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.02% | -2.24% | 2.75% | 1.94% |
VXF | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Sep 27, 2024 | $0.487 | OrdinaryDividend |
Jun 28, 2024 | $0.552 | OrdinaryDividend |
Mar 22, 2024 | $0.461 | OrdinaryDividend |
Dec 20, 2023 | $0.677 | OrdinaryDividend |
Sep 28, 2023 | $0.473 | OrdinaryDividend |
Jun 29, 2023 | $0.497 | OrdinaryDividend |
Mar 24, 2023 | $0.434 | OrdinaryDividend |
Dec 22, 2022 | $0.678 | OrdinaryDividend |
Sep 23, 2022 | $0.454 | OrdinaryDividend |
Jun 23, 2022 | $0.245 | OrdinaryDividend |
Mar 23, 2022 | $0.148 | OrdinaryDividend |
Dec 27, 2021 | $0.757 | OrdinaryDividend |
Sep 24, 2021 | $0.267 | OrdinaryDividend |
Jun 24, 2021 | $0.432 | OrdinaryDividend |
Mar 25, 2021 | $0.607 | OrdinaryDividend |
Dec 24, 2020 | $0.810 | OrdinaryDividend |
Sep 29, 2020 | $0.395 | OrdinaryDividend |
Jun 29, 2020 | $0.396 | OrdinaryDividend |
Mar 26, 2020 | $0.166 | OrdinaryDividend |
Dec 24, 2019 | $0.662 | OrdinaryDividend |
Sep 16, 2019 | $0.372 | OrdinaryDividend |
Jun 17, 2019 | $0.294 | OrdinaryDividend |
Mar 28, 2019 | $0.313 | OrdinaryDividend |
Dec 19, 2018 | $0.492 | OrdinaryDividend |
Sep 26, 2018 | $0.470 | OrdinaryDividend |
Jun 28, 2018 | $0.370 | OrdinaryDividend |
Mar 26, 2018 | $0.324 | OrdinaryDividend |
Dec 21, 2017 | $0.538 | OrdinaryDividend |
Sep 20, 2017 | $0.285 | OrdinaryDividend |
Jun 21, 2017 | $0.279 | OrdinaryDividend |
Mar 24, 2017 | $0.293 | OrdinaryDividend |
Dec 22, 2016 | $0.540 | OrdinaryDividend |
Sep 13, 2016 | $0.306 | OrdinaryDividend |
Jun 21, 2016 | $0.219 | OrdinaryDividend |
Mar 21, 2016 | $0.306 | OrdinaryDividend |
Dec 17, 2015 | $0.398 | OrdinaryDividend |
Sep 23, 2015 | $0.693 | OrdinaryDividend |
Mar 25, 2015 | $0.037 | OrdinaryDividend |
Dec 22, 2014 | $1.141 | OrdinaryDividend |
Mar 25, 2014 | $0.018 | ExtraDividend |
Dec 24, 2013 | $0.916 | OrdinaryDividend |
Mar 20, 2013 | $0.024 | ExtraDividend |
Dec 24, 2012 | $0.978 | OrdinaryDividend |
Mar 22, 2012 | $0.014 | ExtraDividend |
Dec 23, 2011 | $0.575 | OrdinaryDividend |
Mar 23, 2011 | $0.015 | ExtraDividend |
Dec 27, 2010 | $0.530 | OrdinaryDividend |
Mar 23, 2010 | $0.011 | ExtraDividend |
Dec 24, 2009 | $0.476 | OrdinaryDividend |
Mar 23, 2009 | $0.018 | ExtraDividend |
Dec 24, 2008 | $0.593 | OrdinaryDividend |
Mar 12, 2008 | $0.034 | OrdinaryDividend |
Dec 20, 2007 | $1.371 | OrdinaryDividend |
Mar 22, 2007 | $0.022 | ExtraDividend |
Dec 22, 2006 | $1.316 | OrdinaryDividend |
Mar 20, 2006 | $0.078 | ExtraDividend |
Dec 27, 2005 | $1.016 | OrdinaryDividend |
Dec 27, 2004 | $0.813 | OrdinaryDividend |
Dec 22, 2003 | $0.594 | OrdinaryDividend |
Mar 31, 2003 | $0.018 | OrdinaryDividend |
Dec 23, 2002 | $0.535 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Dec 30, 1997
24.43
24.4%
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%
William A. Coleman, CFA, Portfolio Manager at Vanguard. He has worked in investment management since joining Vanguard in 2006 and has co-managed the Conservative Allocation and Moderate Allocation Portfolios since 2013. Education: B.S., King’s College; M.S., Saint Joseph’s University.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.04 | 36.3 | 9.4 | 11.76 |
Dividend Investing Ideas Center
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