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

US Funds

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35.000 -0.140 -0.40%

22/05 - Delayed Data. 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	100.290	100.290	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.900	21.773
Price to Book	2.027	2.048
Price to Sales	1.084	2.870
Price to Cash Flow	8.648	10.867
Dividend Yield	2.642	2.608
5 Years Earnings Growth	13.905	10.004

Sector Allocation

Name	Net %	Category Average
Financial Services	18.050	16.761
Industrials	12.590	16.231
Utilities	11.900	6.031
Consumer Defensive	9.970	7.258
Technology	9.100	11.054
Real Estate	8.170	30.836
Energy	7.460	6.261
Consumer Cyclical	6.840	7.593
Basic Materials	6.810	4.299
Healthcare	6.770	11.281
Communication Services	2.340	1.484

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	159.50	-0.18%

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

Name	Total Assets	YTD%	3Y%	10Y%
IL Bright Directions Northern Stock	68.15M	-5.01	11.96	12.05
IL Bright Directions T Rowe Price I	67.97M	-6.53	16.21	14.76
IL Bright Directions Delaware Smala	56.7M	-11.61	2.27	6.64
IL Bright Directions MFS Value 529	56.68M	1.05	7.92	8.58
IL Bright Directions AC Value 529 A	55.93M	-0.40	6.21	7.47

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