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    Vanguard Convertible Securities Inv (VCVSX)

    13.40 Up 0.02(0.15%) May 1

    Holdings as of Dec 30, 2014Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:0.00
    Stocks:0.66
    Bonds:4.11
    Other:2.90
    Top 10 Holdings (17.16% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    Jazz Investments I 144A 1.875%N/A1.96N/A
    Nvidia Cv 1%N/A1.82N/A
    Red Hat 144A Cv 0.25%N/A1.78N/A
    Healthsouth 144A Cv 2%N/A1.77N/A
    Omnicare Cv 3.5%N/A1.73N/A
    Hologic Cv 2%N/A1.72N/A
    Nuvasive Cv 2.75%N/A1.72N/A
    On Semicon Cv 2.625%N/A1.66N/A
    Biomarin Pharma Cv 1.5%N/A1.55N/A
    Nxp Semiconductors N V 144A Cv 1%N/A1.45N/A
    Equity Holdings 
    AveragesVCVSXCategory Avg
    Price/EarningsN/A12.03
    Price/BookN/A2.05
    Price/SalesN/A0.76
    Price/CashflowN/A4.82
    Median Market CapNaN25.04K
    3 Year Earnings GrowthN/A-1.80%
    Sector Weightings (%)  
    Sector VCVSXCategory Avg
    Basic Materials0.001.03
    Consumer Cyclical0.0017.04
    Financial Services0.0014.16
    Realestate0.001.43
    Consumer Defensive0.0015.70
    Healthcare0.004.22
    Utilities0.0011.22
    Communication Services0.005.17
    Energy0.003.66
    Industrials
     
    100.0019.79
    Technology0.006.58
    Bond Ratings (%)  
    SectorVCVSXCategory Avg
    US GOVERNMENTN/AN/A
    AAA0.001.44
    AA0.100.30
    A0.708.78
    BBB7.6017.42
    BB14.4021.40
    B16.0015.80
    BELOW B0.001.90
    OTHER61.2032.96
    Bond Holdings 
    AveragesVCVSXCategory Avg
    Maturity5.306.51
    Duration4.803.27
    Credit QualityNaNBelowB