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    Vanguard Convertible Securities Inv (VCVSX)

    13.02 Down 0.02(0.15%) Feb 24

    Holdings as of Sep 29, 2016Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:1.15
    Stocks:0.09
    Bonds:4.25
    Other:5.17
    Top 10 Holdings (16.17% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    Citrix Sys Cv 0.5%N/A2.27N/A
    Micron Tech Cv 3%N/A1.81N/A
    Herbalife Cv 2%N/A1.79N/A
    Ctrip Com Intl Cv 1%N/A1.69N/A
    Priceline Grp Cv 0.35%N/A1.59N/A
    Microchip Tech Cv 1.625%N/A1.57N/A
    Nuvasive 144A Cv 2.25%N/A1.40N/A
    Amer Tower Corp New PfdN/A1.39N/A
    Rovi Cv 0.5%N/A1.34N/A
    Liberty Media Corp Delaware Cv 1.375%N/A1.32N/A
    Equity Holdings 
    AveragesVCVSXCategory Avg
    Price/EarningsN/A10.69
    Price/BookN/A1.20
    Price/SalesN/A0.54
    Price/CashflowN/A4.67
    Median Market CapNaNNaN
    3 Year Earnings GrowthN/AN/A
    Sector Weightings (%)  
    Sector VCVSXCategory Avg
    Basic MaterialsN/A0.62
    Consumer CyclicalN/A5.40
    Financial ServicesN/A7.94
    RealestateN/A0.65
    Consumer DefensiveN/A11.92
    HealthcareN/A15.80
    UtilitiesN/A40.58
    Communication ServicesN/A0.21
    EnergyN/A3.10
    IndustrialsN/A6.12
    TechnologyN/A7.65
    Bond Ratings (%)  
    SectorVCVSXCategory Avg
    US GOVERNMENTN/AN/A
    AAA0.001.62
    AA0.000.55
    A1.904.96
    BBB4.2017.59
    BB11.8016.81
    B10.4014.94
    BELOW B0.001.96
    OTHER71.7041.58
    Bond Holdings 
    AveragesVCVSXCategory Avg
    Maturity4.305.21
    Duration4.002.98
    Credit QualityNaNBelowB