Beacon Vantage 2.0 Conservative Portf (S:0P0000WGQ2)
15.68
+0.14
(+0.93%)
USD |
Nov 30 2025
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 January 01, 2026.
*Indicates data for the year is incomplete.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Vanguard Intermediate-Term Bond Index Fund ETF | 18.34% | 77.88 | -0.28% |
| Vanguard Long-Term Bond Index Fund ETF | 18.34% | 69.52 | -0.54% |
| Vanguard Short-Term Bond Index Fund ETF | 18.28% | 78.81 | -0.06% |
| Vanguard Information Technology Index Fund ETF | 3.76% | 753.78 | -0.93% |
| Vanguard Utilities Index Fund ETF | 3.73% | 185.04 | -0.63% |
| Vanguard Energy Index Fund ETF | 3.70% | 125.92 | -0.55% |
| Vanguard Consumer Staples Index Fund ETF | 3.67% | 211.24 | -0.52% |
| Vanguard Materials Index Fund ETF | 3.65% | 207.55 | -0.94% |
| Vanguard Real Estate Index Fund ETF | 3.65% | 88.49 | -0.82% |
| Vanguard Financials Index Fund ETF | 3.64% | 133.49 | -0.75% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
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 | -- |