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 Dow Down0.10% Nasdaq Up0.23%

Vanguard Tax-Managed Growth & Inc I (VTMIX)

40.72 Up 0.06(0.15%) Apr 17
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Holdings as of Mar 30, 2014Get Holdings for:
Overall Portfolio Composition (%) 
Cash:0.00
Stocks:100.00
Bonds:0.00
Other:0.00
Top 10 Holdings (17.83% of Total Assets) 
CompanySymbol% AssetsYTD Return %
Apple Inc.AAPL2.87-2.91
Exxon Mobil Corporation Common XOM2.53-2.81
Google Inc.GOOG1.881.27
Microsoft CorporationMSFT1.8511.47
Johnson & Johnson Common StockJNJ1.667.65
General Electric Company CommonGE1.56-6.92
Wells Fargo & Company Common StWFC1.4310.29
JP Morgan Chase & Co. Common StJPM1.384.39
Chevron Corporation Common StocCVX1.36-3.93
Procter & Gamble Company (The) PG1.31-0.58
Get Quotes for Top 10 Holdings
Equity Holdings 
AveragesVTMIXCategory Avg
Price/Earnings16.5715.82
Price/Book2.282.27
Price/Sales1.601.74
Price/Cashflow7.155.13
Median Market Cap66.85K95.01K
3 Year Earnings Growth12.93%12.61%
Sector Weightings (%)  
Sector VTMIXCategory Avg
Basic Materials
 
3.393.80
Consumer Cyclical
 
10.6610.28
Financial Services
 
15.2315.77
Realestate
 
1.841.52
Consumer Defensive
 
10.219.76
Healthcare
 
13.2213.52
Utilities
 
3.072.14
Communication Services
 
3.973.32
Energy
 
10.129.60
Industrials
 
11.3513.86
Technology
 
16.9516.43
Bond Ratings (%)  
SectorVTMIXCategory Avg
US GOVERNMENTN/AN/A
AAAN/A31.26
AAN/A16.09
AN/A13.44
BBBN/A18.92
BBN/A2.08
BN/A4.21
BELOW BN/A1.56
OTHERN/A12.43
Bond Holdings 
AveragesVTMIXCategory Avg
MaturityN/A2.79
DurationN/A1.88
Credit QualityN/ABelowB