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Vanguard LifeStrategy Moderate Gr Inv (VSMGX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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28.49+0.47 (+1.68%)
At close: 08:01PM EDT

Overall portfolio composition (%)

Cash6.66%
Stocks56.15%
Bonds36.36%
Others0.01%
Preferred0.00%
Convertible0.37%

Sector weightings (%)

Sector(s)
VSMGX
Basic materials
4.76%
Consumer cyclical
11.85%
Financial services
14.96%
Property
3.74%
Consumer defensive
6.48%
Healthcare
11.78%
Utilities
2.68%
Communication services
8.16%
Energy
3.48%
Industrials
10.77%
Technology
21.35%

Equity holdings

AverageVSMGXCategory average
Price/Earnings18.4123.62
Price/book2.683.26
Price/sales1.862.32
Price/Cash flow13.1815.57
Median market cap69,305.4397,816.96
3-year earnings growth14.3315.47

Bond holdings

AverageVSMGXCategory average
Maturity9.15.72
Duration7.344.49
Credit qualityN/AN/A

Bond ratings

Sector(s)VSMGX
US government0.00%
AAA55.00%
AA10.18%
A17.49%
BBB16.56%
BB0.00%
B0.00%
Below B0.47%
Others0.30%

Top 5 holdings (98.52% of total assets)

Get quotes for top holdings
NameSymbol% assets
Vanguard Total Stock Mkt Idx InvVTSMX35.39%
Vanguard Total Bond Market II Idx InvVTBIX27.52%
Vanguard Total Intl Stock Index InvVGTSX23.67%
Vanguard Total Intl Bd Idx InvestorVTIBX10.33%
Vanguard Total Intl Bd II Idx InvestorVTIIX1.61%