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 12/10/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
4.6%
1 yr return
5.7%
3 Yr Avg Return
0.9%
5 Yr Avg Return
1.3%
Net Assets
$4.8 B
Holdings in Top 10
49.3%
Expense Ratio 0.10%
Front Load N/A
Deferred Load N/A
Turnover 424.00%
Redemption Fee N/A
Standard (Taxable)
$50,000
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 12/10/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | VSGDX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 4.6% | 1.9% | 7.8% | 17.72% |
1 Yr | 5.7% | 3.5% | 8.4% | 16.46% |
3 Yr | 0.9%* | -1.7% | 3.1% | 38.46% |
5 Yr | 1.3%* | -0.7% | 2.1% | 18.92% |
10 Yr | 1.5%* | -0.1% | 2.6% | 6.15% |
* Annualized
Period | VSGDX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 0.4% | -1.6% | 4.4% | 62.03% |
2022 | -6.9% | -10.4% | -1.0% | 61.54% |
2021 | -2.0% | -6.4% | -0.2% | 48.72% |
2020 | 2.6% | -1.8% | 4.9% | 17.57% |
2019 | 1.7% | -1.4% | 3.3% | 22.22% |
Period | VSGDX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 4.6% | 1.9% | 7.8% | 17.72% |
1 Yr | 5.7% | 3.5% | 8.4% | 16.46% |
3 Yr | 0.9%* | -1.7% | 3.1% | 38.46% |
5 Yr | 1.3%* | -0.7% | 2.1% | 18.92% |
10 Yr | 1.5%* | -0.1% | 2.6% | 6.15% |
* Annualized
Period | VSGDX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 4.2% | 2.4% | 6.2% | 45.57% |
2022 | -5.2% | -9.3% | 0.2% | 47.44% |
2021 | -0.4% | -3.1% | 0.1% | 10.26% |
2020 | 4.6% | 0.4% | 6.0% | 13.51% |
2019 | 4.4% | 1.1% | 5.5% | 5.56% |
VSGDX | Category Low | Category High | VSGDX % Rank | |
---|---|---|---|---|
Net Assets | 4.8 B | 11.1 M | 24.8 B | 11.39% |
Number of Holdings | 170 | 7 | 1024 | 41.77% |
Net Assets in Top 10 | 2.27 B | 2 M | 6.85 B | 6.33% |
Weighting of Top 10 | 49.33% | 15.6% | 100.0% | 36.71% |
Weighting | Return Low | Return High | VSGDX % Rank | |
---|---|---|---|---|
Bonds | 91.58% | 70.16% | 127.20% | 81.01% |
Cash | 13.65% | 0.00% | 23.11% | 2.53% |
Stocks | 0.00% | 0.00% | 1.65% | 49.37% |
Preferred Stocks | 0.00% | 0.00% | 0.00% | 43.04% |
Convertible Bonds | 0.00% | 0.00% | 0.00% | 43.59% |
Other | -0.11% | -25.01% | 29.90% | 93.67% |
Weighting | Return Low | Return High | VSGDX % Rank | |
---|---|---|---|---|
Government | 83.88% | 0.00% | 99.96% | 24.36% |
Securitized | 14.16% | 0.00% | 100.00% | 69.23% |
Cash & Equivalents | 13.65% | 0.00% | 23.11% | 2.53% |
Corporate | 0.56% | 0.00% | 34.19% | 14.10% |
Municipal | 0.00% | 0.00% | 6.22% | 51.28% |
Derivative | -0.11% | -0.95% | 11.49% | 97.47% |
Weighting | Return Low | Return High | VSGDX % Rank | |
---|---|---|---|---|
US | 91.58% | 70.16% | 127.20% | 81.01% |
Non US | 0.00% | 0.00% | 0.00% | 43.04% |
VSGDX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.10% | 0.03% | 2.91% | 89.87% |
Management Fee | 0.09% | 0.03% | 0.80% | 10.26% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.10% | 0.45% | N/A |
VSGDX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 1.50% | 4.75% | N/A |
Deferred Load | N/A | 0.50% | 1.00% | N/A |
VSGDX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.00% | 0.25% | 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.
VSGDX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 424.00% | 0.00% | 466.00% | 86.89% |
VSGDX | Category Low | Category High | VSGDX % Rank | |
---|---|---|---|---|
Dividend Yield | 3.49% | 0.00% | 5.67% | 49.37% |
VSGDX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Quarterly | Monthly | Monthly |
VSGDX | Category Low | Category High | VSGDX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.59% | -0.78% | 3.29% | 35.53% |
VSGDX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | None | Annually | Semi-Annually | Annually |
Date | Amount | Type |
---|---|---|
Nov 29, 2024 | $0.030 | OrdinaryDividend |
Oct 31, 2024 | $0.029 | OrdinaryDividend |
Sep 30, 2024 | $0.030 | OrdinaryDividend |
Aug 30, 2024 | $0.031 | OrdinaryDividend |
Jul 31, 2024 | $0.030 | OrdinaryDividend |
May 31, 2024 | $0.032 | OrdinaryDividend |
Apr 30, 2024 | $0.031 | OrdinaryDividend |
Mar 28, 2024 | $0.031 | OrdinaryDividend |
Feb 29, 2024 | $0.029 | OrdinaryDividend |
Jan 31, 2024 | $0.030 | OrdinaryDividend |
Dec 29, 2023 | $0.029 | OrdinaryDividend |
Nov 30, 2023 | $0.030 | OrdinaryDividend |
Oct 31, 2023 | $0.031 | OrdinaryDividend |
Sep 29, 2023 | $0.031 | OrdinaryDividend |
Aug 31, 2023 | $0.031 | OrdinaryDividend |
Jul 31, 2023 | $0.030 | OrdinaryDividend |
Jun 30, 2023 | $0.028 | OrdinaryDividend |
May 31, 2023 | $0.029 | OrdinaryDividend |
Apr 28, 2023 | $0.028 | OrdinaryDividend |
Mar 31, 2023 | $0.028 | OrdinaryDividend |
Feb 28, 2023 | $0.025 | OrdinaryDividend |
Jan 31, 2023 | $0.025 | OrdinaryDividend |
Dec 30, 2022 | $0.025 | OrdinaryDividend |
Nov 30, 2022 | $0.024 | OrdinaryDividend |
Oct 31, 2022 | $0.024 | OrdinaryDividend |
Sep 30, 2022 | $0.022 | OrdinaryDividend |
Aug 31, 2022 | $0.020 | OrdinaryDividend |
Jul 29, 2022 | $0.015 | OrdinaryDividend |
Jun 30, 2022 | $0.011 | OrdinaryDividend |
May 31, 2022 | $0.009 | OrdinaryDividend |
Apr 29, 2022 | $0.007 | OrdinaryDividend |
Mar 31, 2022 | $0.007 | OrdinaryDividend |
Feb 28, 2022 | $0.007 | OrdinaryDividend |
Jan 31, 2022 | $0.007 | OrdinaryDividend |
Dec 31, 2021 | $0.006 | OrdinaryDividend |
Dec 29, 2021 | $0.062 | CapitalGainLongTerm |
Nov 30, 2021 | $0.004 | OrdinaryDividend |
Oct 29, 2021 | $0.004 | OrdinaryDividend |
Sep 30, 2021 | $0.004 | OrdinaryDividend |
Aug 31, 2021 | $0.004 | OrdinaryDividend |
Jul 30, 2021 | $0.004 | OrdinaryDividend |
Jun 30, 2021 | $0.005 | OrdinaryDividend |
May 28, 2021 | $0.006 | OrdinaryDividend |
Apr 30, 2021 | $0.007 | OrdinaryDividend |
Mar 31, 2021 | $0.007 | OrdinaryDividend |
Mar 31, 2021 | $0.044 | CapitalGainShortTerm |
Feb 26, 2021 | $0.006 | OrdinaryDividend |
Jan 29, 2021 | $0.004 | OrdinaryDividend |
Dec 31, 2020 | $0.005 | OrdinaryDividend |
Dec 29, 2020 | $0.042 | CapitalGainShortTerm |
Nov 30, 2020 | $0.006 | OrdinaryDividend |
Oct 30, 2020 | $0.007 | OrdinaryDividend |
Sep 30, 2020 | $0.009 | OrdinaryDividend |
Aug 31, 2020 | $0.013 | OrdinaryDividend |
Jul 31, 2020 | $0.012 | OrdinaryDividend |
Jun 30, 2020 | $0.011 | OrdinaryDividend |
May 29, 2020 | $0.014 | OrdinaryDividend |
Apr 30, 2020 | $0.018 | OrdinaryDividend |
Mar 31, 2020 | $0.020 | OrdinaryDividend |
Feb 28, 2020 | $0.019 | OrdinaryDividend |
Jan 31, 2020 | $0.020 | OrdinaryDividend |
Dec 31, 2019 | $0.019 | OrdinaryDividend |
Nov 29, 2019 | $0.018 | OrdinaryDividend |
Oct 31, 2019 | $0.020 | OrdinaryDividend |
Sep 30, 2019 | $0.019 | OrdinaryDividend |
Aug 30, 2019 | $0.020 | OrdinaryDividend |
Jul 31, 2019 | $0.021 | OrdinaryDividend |
Jun 28, 2019 | $0.027 | OrdinaryDividend |
Mar 31, 2017 | $0.006 | CapitalGainLongTerm |
Dec 23, 2016 | $0.027 | CapitalGainShortTerm |
Dec 24, 2015 | $0.020 | CapitalGainShortTerm |
Dec 24, 2015 | $0.009 | CapitalGainLongTerm |
Mar 31, 2015 | $0.006 | CapitalGainShortTerm |
Mar 28, 2013 | $0.002 | CapitalGainShortTerm |
Mar 28, 2013 | $0.004 | CapitalGainLongTerm |
Dec 28, 2012 | $0.064 | CapitalGainShortTerm |
Dec 28, 2012 | $0.026 | CapitalGainLongTerm |
Mar 30, 2012 | $0.032 | CapitalGainShortTerm |
Mar 30, 2012 | $0.010 | CapitalGainLongTerm |
Dec 29, 2011 | $0.080 | CapitalGainShortTerm |
Dec 29, 2011 | $0.025 | CapitalGainLongTerm |
Dec 30, 2010 | $0.106 | CapitalGainShortTerm |
Mar 29, 2010 | $0.008 | CapitalGainShortTerm |
Mar 29, 2010 | $0.030 | CapitalGainLongTerm |
Dec 30, 2009 | $0.147 | CapitalGainShortTerm |
Dec 30, 2009 | $0.022 | CapitalGainLongTerm |
Mar 26, 2009 | $0.005 | CapitalGainLongTerm |
Dec 31, 2004 | $0.002 | CapitalGainShortTerm |
Dec 31, 2004 | $0.016 | CapitalGainLongTerm |
Mar 31, 2004 | $0.003 | CapitalGainShortTerm |
Dec 31, 2003 | $0.010 | CapitalGainShortTerm |
Dec 31, 2003 | $0.003 | CapitalGainLongTerm |
Mar 31, 2003 | $0.004 | CapitalGainShortTerm |
Dec 31, 2002 | $0.131 | CapitalGainShortTerm |
Start Date
Tenure
Tenure Rank
Jan 02, 2015
7.41
7.4%
Brian W. Quigley, CFA,Portfolio Manager at Vanguard. He has been with Vanguard since 2003; has worked in investment management since 2005; and has managed investment portfolios. Education: B.S., Lehigh University.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.49 | 32.44 | 10.48 | 7.33 |
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