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Nv Vanguard 529 College Savings Plan Vanguard Income Portfolio (0P0000O731)

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28.500 +0.050    +0.18%
24/12 - Delayed Data. Currency in USD
  • Morningstar Rating:
  • Total Assets: 179.44M
Type:  Fund
Market:  United States
Issuer:  Upromise Investments, Inc.
Asset Class:  Equity
NV Vanguard 529 College Savings Plan Vanguard Cons 28.500 +0.050 +0.18%

0P0000O731 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the NV Vanguard 529 College Savings Plan Vanguard Cons (0P0000O731) fund. Our NV Vanguard 529 College Savings Plan Vanguard Cons portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Shares 19.870 19.870 0.000
Bonds 80.490 80.600 0.110
Convertible 0.060 0.060 0.000
Other 0.010 0.010 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.290 17.041
Price to Book 2.510 2.479
Price to Sales 1.840 1.804
Price to Cash Flow 11.270 11.113
Dividend Yield 2.173 2.233
5 Years Earnings Growth 11.039 10.972

Sector Allocation

Name  Net % Category Average
Technology 23.810 23.475
Financial Services 16.420 16.365
Industrials 11.340 11.293
Healthcare 10.590 10.578
Consumer Cyclical 10.560 10.548
Communication Services 7.320 7.330
Consumer Defensive 5.880 5.995
Basic Materials 4.220 4.286
Energy 4.090 4.217
Real Estate 2.970 2.956
Utilities 2.800 2.958

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 - 56.07 - -
Vanguard Total Intl Bd Idx Institutional - 24.04 - -
Vanguard Total Stock Mkt Idx Instl Sel - 12.03 - -
Vanguard Total Intl Stock Idx Instl Sel - 8.03 - -

Top Equity Funds by Upromise Investments, Inc.

  Name Rating Total Assets YTD% 3Y% 10Y%
  NY New Yorks 529 Program Direct Grp 33.25B 15.28 5.20 8.02
  NV Vanguard 529 College Savings Plp 2.5B 27.93 11.29 13.17
  NY New Yorks 529 Program Direct Mog 2.21B 11.32 3.07 5.96
  NY New Yorks 529 Program Direct Cog 2.08B 7.37 0.72 3.76
  NV Vanguard 529 College Savings Psm 1.81B 27.52 10.25 12.72
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