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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 12/31/2009

  • Style Box Details for Bond Holdings

    Details
    Average Eff Duration 4.42 Yrs
    Average Eff Maturity 5.1 Yrs
    Average Credit Quality B

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    Style Box Detail calculations do not include the fund´s short positions (if any)
    Data as of 12/31/2009

  • 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 0.00%
    Software 0.00% 0.00 0.00 0.00%
    Hardware 0.00% 0.00 0.00 0.00%
    Media 0.00% 0.00 0.00 0.00%
    Telecommunications 0.00% 0.00 0.00 0.00%
    Service 0.49% 0.01 0.03 0.49%
    Healthcare 0.00% 0.00 0.00 0.00%
    Consumer Services 0.00% 0.00 0.00 0.00%
    Business Services 0.00% 0.00 0.00 0.00%
    Financial Services 0.49% 0.03 0.08 0.49%
    Manufacturing 0.00% 0.00 0.00 0.00%
    Consumer Goods 0.00% 0.00 0.00 0.00%
    Industrial Materials 0.00% 0.00 0.00 0.00%
    Energy 0.00% 0.00 0.00 0.00%
    Utilities 0.00% 0.00 0.00 0.00%
    Data as of 12/31/2009

  • 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 87.53% 6.23 87.53%
    US Corporate 10.96% 1.65 10.96%
    Asset-Backed 0.00% 0.00 0.00%
    Convertible 76.57% 11.10 76.57%
    Municipal 0.00% 0.00 0.00%
    Inflation Proof 0.00% — 0.00%
    Foreign 1.66% 0.94 1.66%
    Foreign Corp 1.66% 1.46 1.66%
    Foreign Govt 0.00% 0.00 0.00%
    Cash — — —
    Data as of 12/31/2009

  • Bond Quality

    AAA 0.00%
    AA 0.00%
    A 5.58%
    BBB 5.90%
    BB 19.57%
    B 21.61%
    Below B 9.54%
    Not Rated 37.80%
    Data as of 12/31/2009

  • 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): 16
    Total Number of Other Holdings (short): —
    Total Number of Other Holdings (long): 118
    Assets in Top 10 Holdings: 22.09%
    Turnover: 103.00%
    30 Day SEC Yield % 4.11
    Summary data as of 12/31/2009
    Stock Holdings Sector P/E Return as of 02/28/2010 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 Cv 1.875% 05/01/2013 50.02 M 51.33 M 2.88%
    + Micron Tech Cv 1.875% 06/01/2014 51.38 M 49.45 M 2.78%
    * Ford Mtr Co Del Cv 4.25% 11/15/2016 36.28 M 45.49 M 2.55%
    + On Semicon Cv 2.625% 12/15/2026 38.44 M 42.71 M 2.40%
    - Invitrogen 1.5% 02/15/2024 34.82 M 40.22 M 2.26%
    - CMT Market Liquidity Rate — 36.38 M 36.38 M 2.04%
    - Equinix 2.5% 04/15/2012 30.92 M 34.08 M 1.91%
    + Cephalon Cv 2.5% 05/01/2014 29.24 M 32.64 M 1.83%
    + Steel Dynamics Cv 5.125% 06/15/2014 25.02 M 31.69 M 1.78%
    = Biovail 144A 08/01/2014 25.39 M 29.52 M 1.66%
    - Chesapeake Engy 2.75% 11/15/2035 30.31 M 29.52 M 1.66%
    = Fifth Third Bancorp Pfd — 243,360.00 28.96 M 1.63%
    + Amr Cv 6.25% 10/15/2014 27.49 M 28.48 M 1.60%
    - Netapp 1.75% 06/01/2013 22.24 M 27.58 M 1.55%
    - L-3 Comms 3% 08/01/2035 25.57 M 26.85 M 1.51%
    + Interpublic Grp Cos Cv — 34,300.00 25.72 M 1.44%
    = Emc 144A 1.75% 12/01/2011 20.56 M 24.97 M 1.40%
    - Mylan Cv 1.25% 03/15/2012 23.72 M 24.6 M 1.38%
    = D R Horton Cv 2% 05/15/2014 21.51 M 23.83 M 1.34%
    - Sybase 144A Cv 3.5% 08/15/2029 19.85 M 23.52 M 1.32%
    * Citigroup Pfd — 220,580.00 23.02 M 1.29%
    * Liberty Global 144A Cv 4.5% 11/15/2016 19.88 M 21.56 M 1.21%
    - Intel 144A Cv 08/01/2039 18.31 M 21.03 M 1.18%
    + Time Warner Telecom Cv 2.375% 04/01/2026 18.81 M 20.71 M 1.16%
    + Covanta Hldg Cv 1% 02/01/2027 21.94 M 20.49 M 1.15%
    + 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 03/20/2010
    All other data as of 02/28/2010