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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

13.18 USD 0.07 0.53%

As of 09:29:30 ET on 03/26/2015.

Snapshot for Vanguard Convertible Securities Fund (VCVSX)

Year To Date: +4.45% 3-Month: +4.21% 3-Year: +9.85% 52-Week Range: 12.22 - 13.50
1-Month: +0.49% 1-Year: +3.68% 5-Year: +9.00% Beta vs VXA0R: -

Mutual Fund Chart for VCVSX

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  • VCVSX:US 13.18
  • 1M
  • 1Y
Interactive VCVSX Chart

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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 2015-03-26) 13.18
Assets (M) (on 2015-02-27) 1,927.42
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) 10.02

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: 06/30/2014
Name Position Value % of Total
CIE 3 ⅛ 05/15/24 36,670 39,443,169 1.793%
MU 3 11/15/43 29,875 38,482,734 1.749%
NVDA 1 12/01/18 34,835 38,449,131 1.748%
PCLN 0.35 06/15/20 29,550 34,887,469 1.586%
LMCA 1 ⅜ 10/15/23 32,795 33,245,931 1.511%
LRCX 0 ½ 05/15/16 26,374 32,819,146 1.492%
NUVA 2 ¾ 07/01/17 28,565 32,671,219 1.485%
HLS 2 12/01/43 29,790 32,638,669 1.484%
CRM 0 ¼ 04/01/18 28,305 32,497,678 1.477%
BKD 2 ¾ 06/15/18 23,270 31,690,831 1.440%

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

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