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Il Bright Directions Vanguard Small-cap Value Etf 529 Portfolio F (0P0000XQFA)

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36.120 +0.210 +0.58%

05/02 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 45.94M

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0P0000XQFA Holdings

Comprehensive information about top holdings and Key Holding Information for the IL Bright Directions Vanguard Small-Cap Value ETF (0P0000XQFA) fund. Our IL Bright Directions Vanguard Small-Cap Value ETF portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.510	1.510	0.000
Shares	98.490	98.490	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.227	15.239
Price to Book	1.715	1.659
Price to Sales	0.970	1.163
Price to Cash Flow	7.554	7.951
Dividend Yield	2.209	1.857
5 Years Earnings Growth	10.213	12.558

Sector Allocation

Name	Net %	Category Average
Financial Services	20.140	21.217
Industrials	19.950	16.118
Consumer Cyclical	14.280	11.952
Real Estate	9.760	8.439
Technology	7.790	11.813
Healthcare	6.450	11.579
Basic Materials	6.280	5.643
Utilities	4.400	2.869
Consumer Defensive	4.320	2.944
Energy	4.050	5.372
Communication Services	2.590	2.057

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	Vanguard Small-Cap Value	US9229086114	100.00	205.28	+0.08%

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

Name	Total Assets	YTD%	3Y%	10Y%
IL Bright Directions Northern Stock	68.15M	24.76	8.73	12.83
IL Bright Directions T Rowe Price I	67.97M	31.31	7.78	16.16
IL Bright Directions Delaware Smala	56.7M	9.78	1.43	7.95
IL Bright Directions MFS Value 529	56.68M	11.72	4.28	8.59
IL Bright Directions AC Value 529 A	55.93M	8.87	5.70	7.60

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