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Oh Collegeadvantage 529 Vanguard Wellington Option (0P0000O753)

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45.160 +0.310    +0.69%
06/05 - Delayed Data. Currency in USD ( Disclaimer )
Type:  Fund
Market:  United States
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 9.37B
OH CollegeAdvantage 529 Vanguard Wellington Option 45.160 +0.310 +0.69%

0P0000O753 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the OH CollegeAdvantage 529 Vanguard Wellington Option (0P0000O753) fund. Our OH CollegeAdvantage 529 Vanguard Wellington Option 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 1.350 1.350 0.000
Shares 65.300 65.300 0.000
Bonds 33.300 33.390 0.090
Convertible 0.040 0.040 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 20.497 17.409
Price to Book 3.425 2.812
Price to Sales 2.380 1.969
Price to Cash Flow 13.490 11.470
Dividend Yield 1.812 2.182
5 Years Earnings Growth 11.273 11.133

Sector Allocation

Name  Net % Category Average
Technology 26.630 21.657
Healthcare 15.000 13.799
Financial Services 12.570 15.229
Consumer Cyclical 11.190 9.583
Communication Services 8.870 6.789
Industrials 7.000 10.944
Energy 6.400 5.404
Consumer Defensive 5.110 6.936
Utilities 3.210 2.737
Basic Materials 2.830 3.549
Real Estate 1.210 3.376

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 1

Name ISIN Weight % Last Change %
Vanguard Wellington™ Admiral™ - 99.97 - -

Top Equity Funds by Ohio Tuition Trust Authority

  Name Rating Total Assets YTD% 3Y% 10Y%
  OH CollegeAdvantage 529 Vanguard 50 650.63M 10.51 11.32 12.78
  OH CollegeAdvantage 529 Vanguard Mg 548.55M 3.53 2.25 5.67
  OH CollegeAdvantage 529 Vanguard Gr 516.02M 5.60 4.46 7.60
  OH CollegeAdvantage 529 Vanguard Cg 374.27M 1.44 0.00 3.60
  OH CollegeAdvantage 529 Vanguard Mo 122.29M 12.19 3.81 13.75
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