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Nc National College Savings Program Vanguard Age-based Moderate 11-15 (0P0000UI53)

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NC National College Savings Program Vanguard Age-B historical data, for real-time data please try another search

13.480 0.000 0.00%

31/07 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 70.97M

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0P0000UI53 Holdings

Comprehensive information about top holdings and Key Holding Information for the NC National College Savings Program Vanguard Age-B (0P0000UI53) fund. Our NC National College Savings Program Vanguard Age-B 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	0.620	0.620	0.000
Shares	25.540	25.540	0.000
Bonds	73.640	74.210	0.570
Convertible	0.130	0.130	0.000
Other	0.050	0.050	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.026	15.290
Price to Book	1.928	2.092
Price to Sales	1.430	1.562
Price to Cash Flow	7.142	7.780
Dividend Yield	2.628	2.454
5 Years Earnings Growth	10.655	11.259

Sector Allocation

Name	Net %	Category Average
Financial Services	17.750	17.535
Technology	17.440	16.982
Healthcare	12.370	11.946
Consumer Cyclical	11.820	11.651
Industrials	11.000	11.100
Consumer Defensive	8.130	7.881
Energy	5.710	5.663
Basic Materials	5.050	4.895
Real Estate	3.900	5.752
Communication Services	3.510	3.570
Utilities	3.310	3.025

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Vanguard Total Bond Market II Idx I	-	51.87	-	-
Vanguard Total Intl Bd Idx Institutional	-	22.24	-	-
Vanguard Instl Ttl Stk Mkt Idx InstlPls	-	15.73	-	-
Vanguard Total Intl Stock Idx InstlPls	-	10.16	-	-

Top Equity Funds by College Foundation, Inc.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	NC National College Savings Prograg		100.47M	3.25	4.31	3.52
	NC National Program Vanguard Growth		100.47M	5.04	9.39	7.57

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