Beacon Vantage 3.0 Conservative (S:0P00018STL)
11.53
+0.30
(+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 05, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Vanguard Extended Duration Treasury Index Fd ETF | 13.76% | 64.74 | 0.98% |
| Vanguard Intermediate-Term Bond Index Fund ETF | 13.75% | 77.08 | 0.23% |
| Vanguard Long-Term Bond Index Fund ETF | 13.73% | 68.88 | 0.54% |
| Vanguard Sht-Term Inflation-Protected Sec Idx ETF | 13.72% | 49.98 | 0.23% |
| Vanguard Industrials Index Fund ETF | 3.76% | 316.36 | -0.33% |
| Vanguard Utilities Index Fund ETF | 3.71% | 200.14 | 0.59% |
| Vanguard Consumer Staples Index Fund ETF | 3.66% | 224.97 | 0.55% |
| Vanguard Materials Index Fund ETF | 3.66% | 227.99 | -0.18% |
| Vanguard Communication Services Index Fund ETF | 3.65% | 182.15 | 0.40% |
| Vanguard Financials Index Fund ETF | 3.64% | 121.32 | 0.40% |
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 | -- |