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Vanguard LifeStrategy Moderate Gr Inv (VSMGX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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31.10+0.27 (+0.88%)
At close: 08:01PM EDT

Overall portfolio composition (%)

Cash2.76%
Stocks59.20%
Bonds37.98%
Others0.03%
Preferred0.00%
Convertible0.02%

Sector weightings (%)

Sector(s)
VSMGX
Basic materials
4.46%
Consumer cyclical
10.88%
Financial services
15.72%
Property
2.92%
Consumer defensive
6.08%
Healthcare
11.05%
Utilities
2.47%
Communication services
6.99%
Energy
4.61%
Industrials
11.78%
Technology
23.03%

Equity holdings

AverageVSMGXCategory average
Price/Earnings0.0523.62
Price/book0.383.26
Price/sales0.522.32
Price/Cash flow0.0815.57
Median market cap86,519.4797,816.96
3-year earnings growth20.4215.47

Bond holdings

AverageVSMGXCategory average
Maturity9.195.72
Duration3.084.49
Credit qualityN/AN/A

Bond ratings

Sector(s)VSMGX
US government22.47%
AAA57.27%
AA10.09%
A16.95%
BBB14.88%
BB0.00%
B0.00%
Below B0.47%
Others0.34%

Top 4 holdings (99.25% of total assets)

Get quotes for top holdings
NameSymbol% assets
Vanguard Total Stock Mkt Idx InvVTSMX35.86%
Vanguard Total Bond Market II Idx InvVTBIX27.45%
Vanguard Total Intl Stock Index InvVGTSX24.18%
Vanguard Total Intl Bd II Idx InvestorVTIIX11.75%