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Vanguard LifeStrategy Moderate Gr Inv (VSMGX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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32.03-0.06 (-0.19%)
At close: 08:06AM EDT

Overall portfolio composition (%)

Cash2.74%
Stocks58.76%
Bonds38.44%
Others0.03%
Preferred0.00%
Convertible0.02%

Sector weightings (%)

Sector(s)
VSMGX
Basic materials
4.48%
Consumer cyclical
10.88%
Financial services
15.74%
Property
2.92%
Consumer defensive
6.08%
Healthcare
11.04%
Utilities
2.47%
Communication services
6.98%
Energy
4.61%
Industrials
11.81%
Technology
22.98%

Equity holdings

AverageVSMGXCategory average
Price/Earnings0.0523.62
Price/book0.393.26
Price/sales0.542.32
Price/Cash flow0.0815.57
Median market cap82,927.5197,816.96
3-year earnings growth20.3615.47

Bond holdings

AverageVSMGXCategory average
Maturity9.035.72
Duration3.074.49
Credit qualityN/AN/A

Bond ratings

Sector(s)VSMGX
US government22.77%
AAA57.71%
AA9.86%
A16.82%
BBB14.83%
BB0.00%
B0.00%
Below B0.46%
Others0.32%

Top 4 holdings (99.28% of total assets)

Get quotes for top holdings
NameSymbol% assets
Vanguard Total Stock Mkt Idx InvVTSMX35.43%
Vanguard Total Bond Market II Idx InvVTBIX27.71%
Vanguard Total Intl Stock Index InvVGTSX24.18%
Vanguard Total Intl Bd II Idx InvestorVTIIX11.97%