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  • Fund Type: Open-End Fund
  • Objective: Convertible
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Vanguard Convertible Securities Fund

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VCVSX:US

13.55 USD 0.01 0.07%

As of 09:29:30 ET on 05/22/2015.

Snapshot for Vanguard Convertible Securities Fund (VCVSX)

Year To Date: +7.39% 3-Month: +3.86% 3-Year: +13.07% 52-Week Range: 12.22 - 13.56
1-Month: +0.22% 1-Year: +5.93% 5-Year: +10.88% Beta vs VXA0R: -

Mutual Fund Chart for VCVSX

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  • VCVSX:US 13.55
  • 1M
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Fund Profile & Information for VCVSX

Vanguard Convertible Securities Fund is an open-end fund incorporated in the USA. The Fund's objective is current income and long-term capital appreciation. The Fund invests in U.S. and foreign convertible securities, which are hybrid securities that combine the investment characteristics of bonds and common stocks.

Inception Date: 06-17-1986 Telephone: 1-610-669-1000
Managers: LARRY W KEELE / JEAN-PAUL NEDELEC
Web Site: www.vanguard.com

Fundamentals for VCVSX

NAV (on 2015-05-22) 13.55
Assets (M) (on 2015-04-30) 1,928.86
Fund Leveraged N
Minimum Investment 3,000.00
Minimum Subsequent Investment 1.00

Dividends for VCVSX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-26) 0.04
Dividend Yield (ttm) 9.74

Fees & Expenses for VCVSX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.39
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.41

Top Fund Holdings for VCVSX

Filing Date: 03/31/2015
Name Position Value % of Total
JAZZ 1 ⅞ 08/15/21 32,052 37,300,515 1.959%
NXPI 1 12/01/19 31,242 37,217,033 1.955%
HOLX 2 03/01/42 28,611 35,423,994 1.861%
RHT 0 ¼ 10/01/19 28,000 34,667,500 1.821%
NVDA 1 12/01/18 29,120 34,325,200 1.803%
OCR 3 ½ 02/15/44 26,860 32,685,263 1.717%
NUVA 2 ¾ 07/01/17 24,995 31,212,506 1.640%
PCLN 0.35 06/15/20 27,010 30,825,163 1.619%
STNG 2 ⅜ 07/01/19 27,680 28,596,900 1.502%
VRNT 1 ½ 06/01/21 24,100 28,046,375 1.473%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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