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
15.5%
1 yr return
28.6%
3 Yr Avg Return
7.8%
5 Yr Avg Return
12.2%
Net Assets
$93.7 B
Holdings in Top 10
30.1%
Expense Ratio 0.06%
Front Load N/A
Deferred Load N/A
Turnover 26.00%
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 | VIG Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 15.5% | 3.1% | 37.0% | 81.79% |
1 Yr | 28.6% | 7.0% | 64.2% | 84.91% |
3 Yr | 7.8%* | -6.6% | 15.3% | 54.77% |
5 Yr | 12.2%* | -0.9% | 110.5% | 75.68% |
10 Yr | 11.6%* | 2.6% | 52.4% | 49.64% |
* Annualized
Period | VIG Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 12.2% | -42.6% | 47.4% | 76.69% |
2022 | -11.6% | -56.3% | -4.2% | 3.45% |
2021 | 21.7% | -27.2% | 537.8% | 28.58% |
2020 | 13.2% | -22.5% | 2181.7% | 39.53% |
2019 | 27.3% | -13.5% | 40.4% | 25.95% |
Period | VIG Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 15.5% | 3.1% | 37.0% | 81.79% |
1 Yr | 28.6% | 7.0% | 64.2% | 84.91% |
3 Yr | 7.8%* | -6.6% | 15.3% | 54.77% |
5 Yr | 12.2%* | -0.9% | 110.5% | 75.68% |
10 Yr | 11.6%* | 2.6% | 52.4% | 49.64% |
* Annualized
Period | VIG Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 14.5% | -5.0% | 47.4% | 88.83% |
2022 | -9.8% | -36.8% | -2.2% | 9.11% |
2021 | 23.8% | 3.0% | 537.8% | 81.33% |
2020 | 15.4% | -15.8% | 2266.0% | 59.86% |
2019 | 29.6% | -0.4% | 241.3% | 53.90% |
VIG | Category Low | Category High | VIG % Rank | |
---|---|---|---|---|
Net Assets | 93.7 B | 2.34 M | 1.55 T | 6.09% |
Number of Holdings | 344 | 2 | 3963 | 24.78% |
Net Assets in Top 10 | 29.3 B | 1.07 M | 517 B | 6.34% |
Weighting of Top 10 | 30.14% | 0.3% | 112.9% | 83.69% |
Weighting | Return Low | Return High | VIG % Rank | |
---|---|---|---|---|
Stocks | 99.66% | 0.00% | 105.85% | 22.99% |
Cash | 0.34% | 0.00% | 99.07% | 73.19% |
Other | 0.00% | -13.91% | 100.00% | 29.16% |
Preferred Stocks | 0.00% | 0.00% | 2.53% | 53.45% |
Convertible Bonds | 0.00% | 0.00% | 5.54% | 50.86% |
Bonds | 0.00% | 0.00% | 94.06% | 54.67% |
Weighting | Return Low | Return High | VIG % Rank | |
---|---|---|---|---|
Financial Services | 20.29% | 0.00% | 55.59% | 7.53% |
Technology | 16.78% | 0.00% | 48.94% | 86.77% |
Healthcare | 15.87% | 0.00% | 52.29% | 24.57% |
Industrials | 14.54% | 0.00% | 29.90% | 7.61% |
Consumer Defense | 13.57% | 0.00% | 47.71% | 4.55% |
Consumer Cyclical | 8.81% | 0.00% | 30.33% | 78.25% |
Basic Materials | 4.59% | 0.00% | 25.70% | 13.81% |
Utilities | 3.25% | 0.00% | 20.91% | 21.17% |
Communication Services | 2.16% | 0.00% | 27.94% | 94.13% |
Energy | 0.13% | 0.00% | 41.64% | 84.53% |
Real Estate | 0.00% | 0.00% | 31.91% | 92.97% |
Weighting | Return Low | Return High | VIG % Rank | |
---|---|---|---|---|
US | 99.66% | 0.00% | 105.85% | 19.42% |
Non US | 0.00% | 0.00% | 64.54% | 60.11% |
VIG Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.06% | 0.01% | 19.75% | 96.40% |
Management Fee | 0.05% | 0.00% | 1.90% | 7.10% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.00% | 0.85% | N/A |
VIG 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 | 1.00% | 5.00% | N/A |
VIG Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.25% | 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.
VIG Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 26.00% | 0.00% | 268.00% | 54.90% |
VIG | Category Low | Category High | VIG % Rank | |
---|---|---|---|---|
Dividend Yield | 1.70% | 0.00% | 25.47% | 39.17% |
VIG | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annual | SemiAnnual | Annual |
VIG | Category Low | Category High | VIG % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.74% | -54.00% | 2.44% | 1.91% |
VIG | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Date | Amount | Type |
---|---|---|
Sep 27, 2024 | $0.835 | OrdinaryDividend |
Jun 28, 2024 | $0.899 | OrdinaryDividend |
Mar 22, 2024 | $0.769 | OrdinaryDividend |
Dec 21, 2023 | $0.916 | OrdinaryDividend |
Sep 28, 2023 | $0.771 | OrdinaryDividend |
Jun 29, 2023 | $0.773 | OrdinaryDividend |
Mar 24, 2023 | $0.749 | OrdinaryDividend |
Dec 20, 2022 | $0.869 | OrdinaryDividend |
Sep 19, 2022 | $0.715 | OrdinaryDividend |
Jun 21, 2022 | $0.695 | OrdinaryDividend |
Mar 21, 2022 | $0.694 | OrdinaryDividend |
Dec 20, 2021 | $0.773 | OrdinaryDividend |
Sep 20, 2021 | $0.700 | OrdinaryDividend |
Jun 21, 2021 | $0.675 | OrdinaryDividend |
Mar 22, 2021 | $0.513 | OrdinaryDividend |
Dec 21, 2020 | $0.664 | OrdinaryDividend |
Sep 29, 2020 | $0.558 | OrdinaryDividend |
Jun 29, 2020 | $0.601 | OrdinaryDividend |
Mar 26, 2020 | $0.474 | OrdinaryDividend |
Dec 18, 2019 | $0.599 | OrdinaryDividend |
Sep 24, 2019 | $0.552 | OrdinaryDividend |
Jun 17, 2019 | $0.473 | OrdinaryDividend |
Mar 28, 2019 | $0.510 | OrdinaryDividend |
Dec 17, 2018 | $0.577 | OrdinaryDividend |
Sep 26, 2018 | $0.498 | OrdinaryDividend |
Jun 28, 2018 | $0.566 | OrdinaryDividend |
Mar 26, 2018 | $0.397 | OrdinaryDividend |
Dec 21, 2017 | $0.546 | OrdinaryDividend |
Sep 20, 2017 | $0.430 | OrdinaryDividend |
Jun 21, 2017 | $0.518 | OrdinaryDividend |
Mar 29, 2017 | $0.425 | OrdinaryDividend |
Dec 22, 2016 | $0.577 | OrdinaryDividend |
Sep 13, 2016 | $0.393 | OrdinaryDividend |
Jun 21, 2016 | $0.446 | OrdinaryDividend |
Mar 21, 2016 | $0.410 | OrdinaryDividend |
Dec 23, 2015 | $0.475 | OrdinaryDividend |
Sep 23, 2015 | $0.443 | OrdinaryDividend |
Jun 26, 2015 | $0.442 | OrdinaryDividend |
Mar 23, 2015 | $0.459 | OrdinaryDividend |
Dec 18, 2014 | $0.458 | OrdinaryDividend |
Sep 22, 2014 | $0.390 | OrdinaryDividend |
Jun 23, 2014 | $0.408 | OrdinaryDividend |
Mar 24, 2014 | $0.329 | OrdinaryDividend |
Dec 20, 2013 | $0.398 | OrdinaryDividend |
Sep 23, 2013 | $0.357 | OrdinaryDividend |
Jun 24, 2013 | $0.345 | OrdinaryDividend |
Mar 22, 2013 | $0.288 | OrdinaryDividend |
Dec 20, 2012 | $0.498 | OrdinaryDividend |
Sep 24, 2012 | $0.323 | OrdinaryDividend |
Jun 25, 2012 | $0.317 | OrdinaryDividend |
Mar 26, 2012 | $0.272 | OrdinaryDividend |
Dec 21, 2011 | $0.332 | OrdinaryDividend |
Sep 23, 2011 | $0.285 | OrdinaryDividend |
Jun 24, 2011 | $0.283 | OrdinaryDividend |
Mar 25, 2011 | $0.272 | OrdinaryDividend |
Dec 22, 2010 | $0.306 | OrdinaryDividend |
Sep 24, 2010 | $0.267 | OrdinaryDividend |
Jun 24, 2010 | $0.250 | OrdinaryDividend |
Mar 25, 2010 | $0.225 | OrdinaryDividend |
Dec 22, 2009 | $0.241 | OrdinaryDividend |
Sep 24, 2009 | $0.231 | OrdinaryDividend |
Jun 25, 2009 | $0.231 | OrdinaryDividend |
Mar 25, 2009 | $0.276 | OrdinaryDividend |
Dec 22, 2008 | $0.257 | OrdinaryDividend |
Sep 24, 2008 | $0.268 | OrdinaryDividend |
Jun 24, 2008 | $0.281 | OrdinaryDividend |
Mar 25, 2008 | $0.220 | OrdinaryDividend |
Dec 20, 2007 | $0.281 | OrdinaryDividend |
Sep 24, 2007 | $0.217 | OrdinaryDividend |
Jun 25, 2007 | $0.191 | OrdinaryDividend |
Mar 26, 2007 | $0.184 | OrdinaryDividend |
Dec 22, 2006 | $0.251 | OrdinaryDividend |
Sep 25, 2006 | $0.177 | OrdinaryDividend |
Jun 26, 2006 | $0.098 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
May 25, 2016
6.02
6.0%
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
May 25, 2016
6.02
6.0%
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 |
---|---|---|---|
0.04 | 39.02 | 7.24 | 2.42 |
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