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Vanguard LifeStrategy Moderate Gr Inv (VSMGX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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32.12-0.29 (-0.89%)
At close: 08:01PM EST

Overall portfolio composition (%)

Cash0.48%
Stocks61.01%
Bonds38.13%
Others0.02%
Preferred0.00%
Convertible0.34%

Sector weightings (%)

Sector(s)
VSMGX
Basic materials
4.98%
Consumer cyclical
11.98%
Financial services
16.26%
Property
3.64%
Consumer defensive
6.68%
Healthcare
11.72%
Utilities
2.65%
Communication services
9.03%
Energy
3.35%
Industrials
11.12%
Technology
18.61%

Equity holdings

AverageVSMGXCategory average
Price/Earnings21.6823.62
Price/book2.673.26
Price/sales1.972.32
Price/Cash flow13.4515.57
Median market cap64,856.1697,816.96
3-year earnings growth11.7915.47

Bond holdings

AverageVSMGXCategory average
Maturity8.845.72
Duration7.144.49
Credit qualityN/AN/A

Bond ratings

Sector(s)VSMGX
US government0.00%
AAA55.20%
AA9.58%
A17.06%
BBB17.13%
BB0.00%
B0.00%
Below B0.46%
Others0.57%

Top 5 holdings (99.98% of total assets)

Get quotes for top holdings
NameSymbol% assets
Vanguard Total Stock Mkt Idx InvVTSMX36.83%
Vanguard Total Bond Market II Idx InvVTBIX27.47%
Vanguard Total Intl Stock Index InvVGTSX24.14%
Vanguard Total Intl Bd Idx InvestorVTIBX10.65%
Vanguard Total Intl Bd II Idx InvestorVTIIX0.89%