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Vanguard 20/80 - Conservative Managed Trust Fund R (0P0000ZM3K)

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Vanguard 20/80 - Conservative Managed Trust Fund historical data, for real-time data please try another search

0.022 0.000 0.00%

04/02 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.84M

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0P0000ZM3K Holdings

Comprehensive information about top holdings and Key Holding Information for the Vanguard 20/80 - Conservative Managed Trust Fund (0P0000ZM3K) fund. Our Vanguard 20/80 - Conservative Managed Trust Fund 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	4.010	18.600	14.590
Shares	19.600	19.600	0.000
Bonds	75.130	75.260	0.130
Convertible	0.710	0.710	0.000
Other	0.550	0.550	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.436	18.916
Price to Book	2.509	2.929
Price to Sales	1.927	2.214
Price to Cash Flow	10.557	12.093
Dividend Yield	1.858	2.152
5 Years Earnings Growth	13.947	10.739

Sector Allocation

Name	Net %	Category Average
Technology	21.730	21.606
Financial Services	14.850	15.102
Consumer Cyclical	12.330	9.185
Healthcare	11.450	11.787
Industrials	10.640	10.463
Communication Services	8.360	7.822
Consumer Defensive	6.330	7.390
Basic Materials	4.620	3.189
Real Estate	3.650	6.304
Energy	3.460	5.900
Utilities	2.590	3.423

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 11

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Vanguard Total International Bond ETF	-	22.46	-	-
Vanguard Short-Term Bond ETF	-	20.04	-	-
Vanguard Long-Term Bond ETF	-	12.15	-	-
Vanguard Mortgage-Backed Secs ETF	-	11.13	-	-
Vanguard Interm-Term Bond ETF	-	10.89	-	-
Vanguard Growth ETF	-	6.12	-	-
Vanguard FTSE Developed Markets ETF	-	5.85	-	-
Vanguard Value ETF	-	4.48	-	-
HB&T Short Term Income Fund	-	3.43	-	-
Vanguard FTSE Emerging Markets ETF	-	1.93	-	-

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