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
8.5%
1 yr return
25.1%
3 Yr Avg Return
-1.4%
5 Yr Avg Return
3.7%
Net Assets
$61.4 B
Holdings in Top 10
49.2%
Expense Ratio 0.13%
Front Load N/A
Deferred Load N/A
Turnover 7.00%
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 | VNQ Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 8.5% | -8.1% | 19.7% | 48.78% |
1 Yr | 25.1% | -9.4% | 33.7% | 33.74% |
3 Yr | -1.4%* | -12.9% | 5.1% | 58.61% |
5 Yr | 3.7%* | -12.4% | 14.1% | 51.74% |
10 Yr | 5.7%* | -2.3% | 14.0% | 43.83% |
* Annualized
Period | VNQ Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 7.1% | -16.2% | 24.6% | 60.00% |
2022 | -28.9% | -51.3% | 2.5% | 29.92% |
2021 | 36.6% | -7.7% | 52.3% | 20.99% |
2020 | -8.5% | -42.2% | 35.0% | 48.70% |
2019 | 24.4% | 0.0% | 43.1% | 22.42% |
Period | VNQ Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 8.5% | -8.1% | 19.7% | 48.78% |
1 Yr | 25.1% | -9.4% | 33.7% | 33.74% |
3 Yr | -1.4%* | -12.9% | 5.1% | 58.61% |
5 Yr | 3.7%* | -12.4% | 14.1% | 51.74% |
10 Yr | 5.7%* | -2.3% | 14.0% | 43.83% |
* Annualized
Period | VNQ Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 11.8% | -13.7% | 25.0% | 50.20% |
2022 | -26.2% | -40.7% | 7.8% | 54.51% |
2021 | 40.5% | 7.8% | 54.6% | 53.50% |
2020 | -4.7% | -36.6% | 44.3% | 50.87% |
2019 | 28.9% | 4.1% | 46.4% | 35.43% |
VNQ | Category Low | Category High | VNQ % Rank | |
---|---|---|---|---|
Net Assets | 61.4 B | 1.39 M | 61.4 B | 0.84% |
Number of Holdings | 162 | 22 | 519 | 7.32% |
Net Assets in Top 10 | 32.8 B | 1.29 M | 32.8 B | 0.81% |
Weighting of Top 10 | 49.24% | 13.2% | 90.0% | 74.80% |
Weighting | Return Low | Return High | VNQ % Rank | |
---|---|---|---|---|
Stocks | 99.61% | 0.00% | 105.52% | 15.85% |
Cash | 0.69% | -42.50% | 24.34% | 70.73% |
Other | 0.02% | -89.90% | 104.09% | 26.02% |
Preferred Stocks | 0.00% | 0.00% | 31.13% | 55.28% |
Convertible Bonds | 0.00% | 0.00% | 10.95% | 50.61% |
Bonds | 0.00% | 0.00% | 155.83% | 53.25% |
Weighting | Return Low | Return High | VNQ % Rank | |
---|---|---|---|---|
Real Estate | 99.32% | 34.46% | 100.00% | 48.29% |
Communication Services | 0.61% | 0.00% | 11.61% | 7.69% |
Technology | 0.08% | 0.00% | 12.02% | 19.23% |
Utilities | 0.00% | 0.00% | 3.55% | 48.29% |
Industrials | 0.00% | 0.00% | 7.39% | 52.56% |
Healthcare | 0.00% | 0.00% | 0.53% | 48.29% |
Financial Services | 0.00% | 0.00% | 37.05% | 55.13% |
Energy | 0.00% | 0.00% | 33.11% | 48.72% |
Consumer Defense | 0.00% | 0.00% | 0.93% | 47.01% |
Consumer Cyclical | 0.00% | 0.00% | 45.29% | 70.09% |
Basic Materials | 0.00% | 0.00% | 13.69% | 50.00% |
Weighting | Return Low | Return High | VNQ % Rank | |
---|---|---|---|---|
US | 99.61% | 0.00% | 105.52% | 12.20% |
Non US | 0.00% | 0.00% | 37.90% | 52.44% |
VNQ Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.13% | 0.07% | 8.91% | 96.71% |
Management Fee | 0.11% | 0.00% | 1.50% | 4.47% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.45% | N/A |
VNQ 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% | 1.00% | N/A |
VNQ 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.
VNQ Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 7.00% | 0.11% | 380.00% | 8.37% |
VNQ | Category Low | Category High | VNQ % Rank | |
---|---|---|---|---|
Dividend Yield | 3.49% | 0.00% | 13.03% | 12.60% |
VNQ | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annual | Quarterly | Quarterly |
VNQ | Category Low | Category High | VNQ % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.90% | -1.14% | 6.05% | 20.99% |
VNQ | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Date | Amount | Type |
---|---|---|
Sep 27, 2024 | $0.813 | OrdinaryDividend |
Jun 28, 2024 | $1.033 | OrdinaryDividend |
Mar 22, 2024 | $0.732 | OrdinaryDividend |
Dec 21, 2023 | $1.068 | OrdinaryDividend |
Sep 28, 2023 | $0.727 | OrdinaryDividend |
Jun 29, 2023 | $0.928 | OrdinaryDividend |
Mar 24, 2023 | $0.770 | OrdinaryDividend |
Dec 22, 2022 | $1.164 | OrdinaryDividend |
Sep 23, 2022 | $0.916 | OrdinaryDividend |
Jun 23, 2022 | $0.570 | OrdinaryDividend |
Mar 23, 2022 | $0.577 | OrdinaryDividend |
Dec 27, 2021 | $1.053 | OrdinaryDividend |
Sep 24, 2021 | $0.657 | OrdinaryDividend |
Jun 24, 2021 | $0.729 | OrdinaryDividend |
Mar 25, 2021 | $0.526 | OrdinaryDividend |
Dec 24, 2020 | $1.338 | OrdinaryDividend |
Sep 25, 2020 | $0.590 | OrdinaryDividend |
Jun 25, 2020 | $0.759 | OrdinaryDividend |
Mar 10, 2020 | $0.648 | OrdinaryDividend |
Dec 18, 2019 | $0.957 | OrdinaryDividend |
Sep 24, 2019 | $0.744 | OrdinaryDividend |
Jun 27, 2019 | $0.827 | OrdinaryDividend |
Mar 28, 2019 | $0.616 | OrdinaryDividend |
Dec 13, 2018 | $0.949 | OrdinaryDividend |
Sep 24, 2018 | $1.144 | OrdinaryDividend |
Jun 18, 2018 | $0.732 | OrdinaryDividend |
Mar 26, 2018 | $0.706 | OrdinaryDividend |
Dec 21, 2017 | $1.264 | OrdinaryDividend |
Sep 22, 2017 | $0.854 | OrdinaryDividend |
Jun 23, 2017 | $0.801 | OrdinaryDividend |
Mar 22, 2017 | $0.595 | OrdinaryDividend |
Dec 22, 2016 | $1.695 | OrdinaryDividend |
Sep 13, 2016 | $0.598 | OrdinaryDividend |
Jun 21, 2016 | $0.764 | OrdinaryDividend |
Mar 21, 2016 | $0.919 | OrdinaryDividend |
Dec 23, 2015 | $1.098 | OrdinaryDividend |
Sep 23, 2015 | $0.752 | OrdinaryDividend |
Jun 26, 2015 | $0.762 | OrdinaryDividend |
Mar 25, 2015 | $0.512 | OrdinaryDividend |
Dec 22, 2014 | $1.103 | OrdinaryDividend |
Sep 24, 2014 | $0.668 | OrdinaryDividend |
Jun 24, 2014 | $0.695 | OrdinaryDividend |
Mar 25, 2014 | $0.453 | OrdinaryDividend |
Dec 24, 2013 | $1.008 | OrdinaryDividend |
Sep 23, 2013 | $0.618 | OrdinaryDividend |
Jun 24, 2013 | $0.631 | OrdinaryDividend |
Mar 22, 2013 | $0.534 | OrdinaryDividend |
Dec 24, 2012 | $0.797 | OrdinaryDividend |
Sep 24, 2012 | $0.525 | OrdinaryDividend |
Jun 25, 2012 | $0.519 | OrdinaryDividend |
Mar 26, 2012 | $0.502 | OrdinaryDividend |
Dec 23, 2011 | $0.642 | OrdinaryDividend |
Sep 23, 2011 | $0.497 | OrdinaryDividend |
Jun 24, 2011 | $0.499 | OrdinaryDividend |
Mar 25, 2011 | $0.412 | OrdinaryDividend |
Dec 27, 2010 | $0.595 | OrdinaryDividend |
Sep 24, 2010 | $0.462 | OrdinaryDividend |
Jun 24, 2010 | $0.463 | OrdinaryDividend |
Mar 25, 2010 | $0.371 | OrdinaryDividend |
Dec 24, 2009 | $0.584 | OrdinaryDividend |
Sep 24, 2009 | $0.417 | OrdinaryDividend |
Jun 25, 2009 | $0.485 | OrdinaryDividend |
Mar 25, 2009 | $0.478 | OrdinaryDividend |
Dec 24, 2008 | $0.935 | OrdinaryDividend |
Sep 24, 2008 | $0.772 | OrdinaryDividend |
Jun 24, 2008 | $0.798 | OrdinaryDividend |
Mar 25, 2008 | $0.495 | OrdinaryDividend |
Dec 20, 2007 | $1.014 | OrdinaryDividend |
Sep 24, 2007 | $0.738 | OrdinaryDividend |
Jun 25, 2007 | $0.892 | OrdinaryDividend |
Mar 26, 2007 | $0.467 | OrdinaryDividend |
Dec 22, 2006 | $1.133 | OrdinaryDividend |
Dec 22, 2006 | $0.361 | CapitalGainLongTerm |
Sep 25, 2006 | $0.678 | OrdinaryDividend |
Jun 26, 2006 | $0.678 | OrdinaryDividend |
Mar 20, 2006 | $0.404 | OrdinaryDividend |
Dec 27, 2005 | $1.160 | OrdinaryDividend |
Dec 27, 2005 | $0.467 | CapitalGainLongTerm |
Sep 26, 2005 | $0.676 | OrdinaryDividend |
Jun 27, 2005 | $0.644 | OrdinaryDividend |
Mar 24, 2005 | $0.406 | OrdinaryDividend |
Mar 24, 2005 | $0.208 | CapitalGainLongTerm |
Dec 22, 2004 | $1.056 | OrdinaryDividend |
Dec 22, 2004 | $0.214 | CapitalGainLongTerm |
Start Date
Tenure
Tenure Rank
May 13, 1996
26.07
26.1%
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 |
---|---|---|---|
0.01 | 28.42 | 8.3 | 2.68 |
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