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Nv Vanguard 529 College Savings Plan Vanguard Moderate Growth Portfolio (0P0000O75I)

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36.270 +0.050    +0.14%
30/05 - Closed. Currency in USD ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 285.64M
Type:  Fund
Market:  United States
Issuer:  Upromise Investments, Inc.
Asset Class:  Equity
NV Vanguard 529 College Savings Plan Vanguard Mode 36.270 +0.050 +0.14%

0P0000O75I Holdings

 
Comprehensive information about top holdings and Key Holding Information for the NV Vanguard 529 College Savings Plan Vanguard Mode (0P0000O75I) fund. Our NV Vanguard 529 College Savings Plan Vanguard Mode 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 0.210 8.950 8.740
Stocks 49.500 49.500 0.000
Bonds 50.230 50.280 0.050
Convertible 0.030 0.030 0.000
Other 0.030 0.030 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.009 16.835
Price to Book 2.398 2.421
Price to Sales 1.708 1.745
Price to Cash Flow 10.885 10.406
Dividend Yield 2.256 2.343
5 Years Earnings Growth 11.104 10.950

Sector Allocation

Name  Net % Category Average
Technology 23.040 20.137
Financial Services 15.720 15.404
Industrials 11.790 11.016
Healthcare 11.050 12.379
Consumer Cyclical 10.880 9.927
Communication Services 7.000 6.846
Consumer Defensive 6.080 6.585
Energy 4.610 4.900
Basic Materials 4.460 4.154
Real Estate 2.920 5.530
Utilities 2.470 3.124

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 1

Name ISIN Weight % Last Change %
Vanguard Total Bond Market II Idx I - 34.88 - -
Vanguard Total Stock Mkt Idx Instl Sel - 30.03 - -
Vanguard Total Intl Stock Idx Instl Sel - 20.18 - -
Vanguard Total Intl Bd Idx Institutional - 14.97 - -

Top Equity Funds by Upromise Investments, Inc.

  Name Rating Total Assets YTD% 3Y% 10Y%
  NY New Yorks 529 Program Direct Grp 33.25B 2.26 2.18 7.59
  NV Vanguard 529 College Savings Plp 2.5B 6.00 7.92 12.23
  NY New Yorks 529 Program Direct Mog 2.21B 0.63 0.53 5.57
  NY New Yorks 529 Program Direct Cog 2.08B -0.96 -1.31 3.41
  NV Vanguard 529 College Savings Psm 1.81B 5.12 6.12 11.63
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