Beacon Vantage 2.0 Balanced Portfolio (S:0P0000WGQ0)
21.28
+0.55
(+2.66%)
USD |
Feb 28 2026
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of April 06, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Vanguard Short-Term Bond Index Fund ETF | 9.04% | 78.15 | -0.09% |
| Vanguard Long-Term Bond Index Fund ETF | 9.01% | 68.93 | 0.07% |
| Vanguard Intermediate-Term Bond Index Fund ETF | 9.01% | 76.99 | -0.12% |
| Vanguard Information Technology Index Fund ETF | 6.54% | 716.00 | 0.47% |
| Vanguard Consumer Discretionary Index Fund ETF | 6.53% | 358.97 | 0.49% |
| Vanguard Health Care Index Fund ETF | 6.50% | 273.49 | 0.15% |
| Vanguard Industrials Index Fund ETF | 6.50% | 316.00 | -0.11% |
| Vanguard Financials Index Fund ETF | 6.40% | 122.29 | 0.80% |
| Vanguard Utilities Index Fund ETF | 6.38% | 200.34 | 0.10% |
| Vanguard Consumer Staples Index Fund ETF | 6.35% | 226.08 | 0.49% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
| Bond | |
| Yield to Maturity | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |