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    Vanguard Convertible Securities Inv (VCVSX)

    13.28 Down 0.02(0.15%) Jul 2

    Holdings as of Mar 30, 2015Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:1.49
    Stocks:0.36
    Bonds:5.56
    Other:2.80
    Top 10 Holdings (17.34% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    Jazz Investments I 144A 1.875%N/A1.96N/A
    Nxp Semiconductors N V 144A Cv 1%N/A1.95N/A
    Hologic Cv 2%N/A1.86N/A
    Red Hat 144A Cv 0.25%N/A1.82N/A
    Nvidia Cv 1%N/A1.80N/A
    Omnicare Cv 3.5%N/A1.72N/A
    Nuvasive Cv 2.75%N/A1.64N/A
    Priceline Grp Cv 0.35%N/A1.62N/A
    Scorpio Tankers 144A Cv 2.375%N/A1.50N/A
    Verint Sys Cv 1.5%N/A1.47N/A
    Equity Holdings 
    AveragesVCVSXCategory Avg
    Price/EarningsN/A12.49
    Price/BookN/A1.98
    Price/SalesN/A0.74
    Price/CashflowN/A5.41
    Median Market CapNaN22.93K
    3 Year Earnings GrowthN/AN/A
    Sector Weightings (%)  
    Sector VCVSXCategory Avg
    Basic Materials0.000.74
    Consumer Cyclical0.0020.41
    Financial Services0.009.51
    Realestate0.000.67
    Consumer Defensive0.0015.17
    Healthcare0.008.13
    Utilities0.009.88
    Communication Services0.008.51
    Energy0.003.72
    Industrials
     
    100.0017.27
    Technology0.005.99
    Bond Ratings (%)  
    SectorVCVSXCategory Avg
    US GOVERNMENTN/AN/A
    AAA0.001.47
    AA0.100.26
    A0.706.73
    BBB6.6018.28
    BB14.1021.63
    B13.8014.42
    BELOW B0.001.97
    OTHER64.7035.24
    Bond Holdings 
    AveragesVCVSXCategory Avg
    Maturity5.306.00
    Duration4.803.20
    Credit QualityNaNBelowB