Fund Portfolio for Vanguard Convertible Securities (VCVSX)

  • Style Box Details for Stock Holdings

    Size
    Average Market Cap $— M
    Market Capitalization Portfolio
    Giant —
    Large —
    Medium —
    Small —
    Micro —

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    Style Box Detail calculations do not include the fund´s short positions (if any)

    Investment Valuation

    Stock Portfolio Rel to Morningstar Moderate Target Risk
    Forward P/E — —
    Price/Book — —
    Price/Sales — —
    Price/Cash Flow — —
    Dividend Yield (Forecast) — —
    Stock Portfolio Rel to Morningstar Moderate Target Risk
    Long-Term Earnings — —
    Historical Earnings — —
    Sales Growth — —
    Cash-Flow Growth — —
    Book-Value Growth — —
    Data as of 07/31/2009

  • Style Box Details for Bond Holdings

    Details
    Average Eff Duration 3.2 Yrs
    Average Eff Maturity 3.5 Yrs
    Average Credit Quality BB

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    Style Box Detail calculations do not include the fund´s short positions (if any)
    Data as of 07/31/2009

  • Asset Allocation


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  • Stock Sector Weightings

    Stocks Relative to Morningstar Moderate Target Risk Relative to Category Average Net Assets
    Information 0.00% — 0.00 0.00%
    Software 0.00% — 0.00 0.00%
    Hardware 0.00% — 0.00 0.00%
    Media 0.00% — 0.00 0.00%
    Telecommunications 0.00% — 0.00 0.00%
    Service 0.00% — 0.00 0.00%
    Healthcare 0.00% — 0.00 0.00%
    Consumer Services 0.00% — 0.00 0.00%
    Business Services 0.00% — 0.00 0.00%
    Financial Services 0.00% — 0.00 0.00%
    Manufacturing 0.63% — 0.05 0.63%
    Consumer Goods 0.00% — 0.00 0.00%
    Industrial Materials 0.00% — 0.00 0.00%
    Energy 0.00% — 0.00 0.00%
    Utilities 0.63% — 0.43 0.63%
    Data as of 07/31/2009

  • Bond Sector Weightings

    Bonds Relative to Category Average Net Assets
    US Government 0.00% 0.00 0.00%
    US Treasuries 0.00% 0.00 0.00%
    TIPS 0.00% 0.00 0.00%
    US Agency 0.00% 0.00 0.00%
    Mortgage 0.00% 0.00 0.00%
    Mortgage Pass-Thru 0.00% 0.00 0.00%
    Mortgage CMO 0.00% 0.00 0.00%
    Mortgage ARM 0.00% — 0.00%
    Credit 90.54% 6.55 90.54%
    US Corporate 4.68% 0.71 4.68%
    Asset-Backed 0.00% 0.00 0.00%
    Convertible 85.86% 12.65 85.86%
    Municipal 0.00% 0.00 0.00%
    Inflation Proof 0.00% — 0.00%
    Foreign 0.00% 0.00 0.00%
    Foreign Corp 0.00% 0.00 0.00%
    Foreign Govt 0.00% 0.00 0.00%
    Cash 1.23% 0.03 1.23%
    Data as of 07/31/2009

  • Bond Quality

    AAA 0.00%
    AA 0.00%
    A 7.89%
    BBB 8.03%
    BB 21.01%
    B 21.54%
    Below B 4.32%
    Not Rated 37.21%
    Data as of 09/30/2009

  • Top 25 Holdings

    Total Number of Stock Holdings (short): —
    Total Number of Stock Holdings (long): 1
    Total Number of Bond Holdings (short): —
    Total Number of Bond Holdings (long): 10
    Total Number of Other Holdings (short): —
    Total Number of Other Holdings (long): 142
    Assets in Top 10 Holdings: 19.46%
    Turnover: 77.00%
    30 Day SEC Yield % 4.95
    Summary data as of 07/31/2009
    Stock Holdings Sector P/E Return as of 09/30/2009 Net Assets
    The stock holdings of VCVSX are not amongst the fund's top 25 holdings.
    Bond & Other Holdings Maturity Date Total Holdings Value of Holdings Net Assets
    + Sba Comms 144A 1.875% 05/01/2013 47.48 M 42.02 M 2.56%
    = Qwest Comms Intl Cv 11/15/2025 38.17 M 37.93 M 2.31%
    + Invitrogen 1.5% 02/15/2024 34.94 M 37.39 M 2.27%
    + AMGEN 02/01/2013 35.5 M 35.68 M 2.17%
    + EQUINIX 04/15/2012 31.01 M 29.61 M 1.80%
    = Biovail 144A 08/01/2014 25.39 M 28.5 M 1.73%
    + Steel Dynamics Cv 5.125% 06/15/2014 23.17 M 27.86 M 1.69%
    - TEXTRON INC 05/01/2013 22.18 M 27.62 M 1.68%
    + Cephalon Cv 2.5% 05/01/2014 26.34 M 27.4 M 1.67%
    + Fifth Third Bancorp Pfd — 235,460.00 25.9 M 1.58%
    = ON SEMICONDUCTOR 12/15/2026 26.86 M 25.38 M 1.54%
    = Teva Pharma Fin Cv 1.75% 02/01/2026 20.78 M 24.99 M 1.52%
    + Continental Airls Cv 5% 06/15/2023 25.76 M 24.67 M 1.50%
    + Micron Tech Cv 1.875% 06/01/2014 34.22 M 24.29 M 1.48%
    * Sybase 144A Cv 3.5% 08/15/2029 23.16 M 24.15 M 1.47%
    = Goldcorp Inc New 144A Cv 2% 08/01/2014 22.59 M 23.83 M 1.45%
    + Emc 144A 1.75% 12/01/2011 20.56 M 23.18 M 1.41%
    = Symantec Cv 0.75% 06/15/2011 22.42 M 22.92 M 1.39%
    - Amerigroup Cv 2% 05/15/2012 25.38 M 22.74 M 1.38%
    + Chesapeake Engy 11/15/2035 25 M 22.19 M 1.35%
    - Interpublic Grp Cos Cv 4.25% 03/15/2023 23.32 M 21.08 M 1.28%
    = L-3 Comms 3% 08/01/2035 20.89 M 20.94 M 1.27%
    + Netapp 144A 1.75% 06/01/2013 21.43 M 20.81 M 1.27%
    = Gilead Sciences 144A Cv 0.5% 05/01/2011 15.74 M 20.63 M 1.26%
    = Nuvasive 144A 03/15/2013 18.14 M 19.55 M 1.19%
    + Increase - Decrease = No change * New since last portfolio
    Top 25 holdings account for the fund's short positions (if any). Net short positions appear shaded.
    P/E as of 11/09/2009
    All other data as of 09/30/2009