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Ia College Savings Iowa 529 Conservative Growth Portfolio (0P0000O6FZ)

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32.580 -0.100    -0.31%
31/01 - Delayed Data. Currency in USD
  • Morningstar Rating:
  • Total Assets: 374.34M
Type:  Fund
Market:  United States
Issuer:  Vanguard Group Inc
Asset Class:  Equity
IA College Savings Iowa 529 Conservative Growth Po 32.580 -0.100 -0.31%

0P0000O6FZ Holdings

 
Comprehensive information about top holdings and Key Holding Information for the IA College Savings Iowa 529 Conservative Growth Po (0P0000O6FZ) fund. Our IA College Savings Iowa 529 Conservative Growth Po portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 0.160 6.440 6.280
Stocks 39.350 39.350 0.000
Bonds 60.410 60.470 0.060
Convertible 0.050 0.050 0.000
Other 0.030 0.030 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.188 17.245
Price to Book 2.515 2.512
Price to Sales 1.844 1.851
Price to Cash Flow 11.415 11.078
Dividend Yield 2.139 2.234
5 Years Earnings Growth 10.417 10.521

Sector Allocation

Name  Net % Category Average
Technology 24.900 21.521
Financial Services 16.700 15.869
Consumer Cyclical 11.220 10.080
Industrials 11.080 10.977
Healthcare 9.750 11.459
Communication Services 7.560 7.314
Consumer Defensive 5.640 6.019
Energy 3.910 4.325
Basic Materials 3.790 3.680
Real Estate 2.800 5.544
Utilities 2.640 3.213

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 5

Number of short holdings: 1

Name ISIN Weight % Last Change %
Vanguard Total Bond Market II Idx I - 41.92 - -
Vanguard Instl Ttl Stk Mkt Idx InstlPls - 24.15 - -
Vanguard Total Intl Bd Idx Institutional - 18.18 - -
Vanguard Total Intl Stock Idx InstlPls - 15.72 - -

Top Equity Funds by Vanguard Group Inc

  Name Rating Total Assets YTD% 3Y% 10Y%
  The Vanguard Retirement Savings Tr 20.41B 2.40 2.07 1.96
  The Vanguard Retirement Savings Tr4 20.41B 2.50 2.17 2.06
  IA College Savings Iowa 529 Income 729.59M 4.68 -0.49 3.07
  IA College Savings Iowa 529 Growthg 563.78M 13.11 3.61 7.94
  IA College Savings Iowa 529 Moderap 459.36M 10.29 2.27 6.40
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