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Vanguard 40/60 - Moderate Managed Trust Fund R (0P0000ZM3Q)

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Vanguard 40/60 - Moderate Managed Trust Fund R 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: 5.03M
Vanguard 40/60 - Moderate Managed Trust Fund R 0.022 0.000 0.00%

0P0000ZM3Q Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Vanguard 40/60 - Moderate Managed Trust Fund R (0P0000ZM3Q) fund. Our Vanguard 40/60 - Moderate Managed Trust Fund R 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 3.010 14.090 11.080
Stocks 39.300 39.300 0.000
Bonds 56.820 56.920 0.100
Convertible 0.530 0.530 0.000
Other 0.340 0.340 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.444 17.178
Price to Book 2.510 2.657
Price to Sales 1.931 1.914
Price to Cash Flow 10.564 11.298
Dividend Yield 1.861 2.435
5 Years Earnings Growth 13.954 10.254

Sector Allocation

Name  Net % Category Average
Technology 21.830 19.926
Financial Services 14.830 15.909
Consumer Cyclical 12.380 9.078
Healthcare 11.390 11.709
Industrials 10.570 10.861
Communication Services 8.430 6.534
Consumer Defensive 6.320 6.958
Basic Materials 4.630 3.802
Real Estate 3.610 6.396
Energy 3.450 5.619
Utilities 2.580 3.914

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 - 17.02 - -
Vanguard Short-Term Bond ETF - 15.09 - -
Vanguard Growth ETF - 12.40 - -
Vanguard FTSE Developed Markets ETF - 11.76 - -
Vanguard Long-Term Bond ETF - 9.25 - -
Vanguard Value ETF - 8.89 - -
Vanguard Mortgage-Backed Secs ETF - 8.42 - -
Vanguard Interm-Term Bond ETF - 8.29 - -
Vanguard FTSE Emerging Markets ETF - 4.03 - -
Vanguard Small-Cap ETF - 2.80 - -
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