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

US Funds

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38.010 -0.120 -0.31%

28/08 - Closed. Currency in USD

Type: Fund

Market: United States

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	22.426
Price to Book	2.111	2.098
Price to Sales	1.139	2.912
Price to Cash Flow	8.954	10.844
Dividend Yield	2.473	2.506
5 Years Earnings Growth	8.262	8.786

Sector Allocation

Name	Net %	Category Average
Financial Services	17.440	16.969
Industrials	13.410	16.548
Utilities	11.750	5.832
Consumer Defensive	9.880	7.079
Technology	9.850	11.766
Real Estate	8.150	30.567
Energy	6.910	6.209
Basic Materials	6.850	4.175
Consumer Cyclical	6.840	7.656
Healthcare	6.650	10.912
Communication Services	2.280	1.487

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	172.80	+0.03%

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

Name	Total Assets	YTD%	3Y%	10Y%
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
AL CollegeCounts 529 Vanguard 500 I	51.44M	8.44	16.84	13.40
IL Bright Directions Northern Smala	47.95M	-1.72	4.89	5.93
IL Bright Directions DFA Internatif	46.45M	21.76	12.67	7.03

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