Vanguard Convertible Securities Fund
Data updated: 2019-07-15
C000007767 — Vanguard Convertible Securities Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Preferred / Convertible Bond · 0.35% expense ratio. From SEC regulatory filings.
C000007767 Fund Overview
Vanguard Convertible Securities Fund is a US mutual fund managed by Vanguard Convertible Securities Fund, categorised as Preferred / Convertible Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Vanguard Convertible Securities Fund
- Category: Preferred / Convertible Bond
- SEC CIK: 0000791107
- SEC series ID: S000002837
- Share class ID: C000007767
C000007767 Costs and Fees
C000007767 costs about $35 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.35%
- Gross expense ratio: 0.35%
- Portfolio turnover: 130%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
C000007767 Debt Constituents
No individual debt constituents are reported in Vanguard Convertible Securities Fund's latest SEC N-PORT filing.
C000007767 Prospectus and SEC Filings
Official Vanguard Convertible Securities Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Preferred / Convertible Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.