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Vanguard 20/80 - Conservative Managed Trust Fund (0P0000ZM3J)

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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: N/A

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0P0000ZM3J Holdings

Comprehensive information about top holdings and Key Holding Information for the Vanguard 20/80 - Conservative Managed Trust Fund (0P0000ZM3J) 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 %
Cash	3.630	3.630
Shares	20.890	20.890
Bonds	74.610	74.610
Convertible	0.580	0.580
Other	0.300	0.300

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.014	18.919
Price to Book	1.903	2.930
Price to Sales	1.410	2.215
Price to Cash Flow	8.108	12.094
Dividend Yield	2.682	2.151
5 Years Earnings Growth	9.232	10.737

Sector Allocation

Name	Net %	Category Average
Technology	18.010	21.607
Financial Services	14.630	15.104
Healthcare	13.490	11.786
Consumer Cyclical	10.920	9.184
Industrials	10.530	10.460
Communication Services	9.290	7.825
Consumer Defensive	8.050	7.393
Basic Materials	4.530	3.185
Real Estate	3.720	6.301
Energy	3.590	5.900
Utilities	3.270	3.426

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 12

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Vanguard Total International Bond ETF	-	23.03	-	-
Vanguard Short-Term Bond ETF	-	20.18	-	-
Vanguard Mortgage-Backed Secs ETF	-	12.04	-	-
Vanguard Long-Term Bond ETF	-	10.88	-	-
Vanguard Interm-Term Bond ETF	-	10.49	-	-
Vanguard FTSE Developed Markets ETF	-	6.50	-	-
Vanguard Growth ETF	-	6.26	-	-
Vanguard Value ETF	-	4.92	-	-
Vanguard FTSE Emerging Markets ETF	-	1.97	-	-
HB&T Short Term Income Fund	-	1.90	-	-

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