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Il Bright Directions Vanguard Mid-cap Value Etf 529 Portfolio F (0P0000XQF7)

US Funds

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36.850 +0.100 +0.27%

07/08 - Closed. Currency in USD

Type: Fund

Market: United States

Issuer: Union Bank & Trust Company (Lincoln, NE)

Asset Class: Equity

Morningstar Rating:
Total Assets: 43.69M

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0P0000XQF7 Holdings

Comprehensive information about top holdings and Key Holding Information for the IL Bright Directions Vanguard Mid-Cap Value ETF 52 (0P0000XQF7) fund. Our IL Bright Directions Vanguard Mid-Cap Value ETF 52 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	100.000	100.000	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.605	22.365
Price to Book	2.111	2.099
Price to Sales	1.139	2.923
Price to Cash Flow	8.954	10.781
Dividend Yield	2.473	2.515
5 Years Earnings Growth	8.262	8.756

Sector Allocation

Name	Net %	Category Average
Financial Services	17.440	16.937
Industrials	13.410	16.423
Utilities	11.750	5.941
Consumer Defensive	9.880	7.192
Technology	9.850	11.532
Real Estate	8.150	30.629
Energy	6.910	6.110
Basic Materials	6.850	4.234
Consumer Cyclical	6.840	7.708
Healthcare	6.650	11.007
Communication Services	2.280	1.428

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 1

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	Vanguard Mid-Cap Value	US9229085124	100.00	167.96	+0.31%

Top Equity Funds by Union Bank & Trust Company (Lincoln, NE)

Name	Total Assets	YTD%	3Y%	10Y%
IL Bright Directions Northern Stock	68.15M	8.41	16.86	13.40
IL Bright Directions T Rowe Price I	67.97M	10.33	22.62	16.04
IL Bright Directions Delaware Smala	56.7M	-3.04	5.04	7.31
IL Bright Directions MFS Value 529	56.68M	6.09	9.22	8.91
IL Bright Directions AC Value 529 A	55.93M	4.64	10.27	8.20

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