Vanguard Target Retirement 2030 Fund
Name
As of 05/14/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
4.7%
1 yr return
14.8%
3 Yr Avg Return
2.4%
5 Yr Avg Return
7.2%
Net Assets
$90.6 B
Holdings in Top 10
99.9%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.08%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 6.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 05/14/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
VTHRX - Profile
Distributions
- YTD Total Return 4.7%
- 3 Yr Annualized Total Return 2.4%
- 5 Yr Annualized Total Return 7.2%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.62%
- Dividend Yield 2.5%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameVanguard Target Retirement 2030 Fund
-
Fund Family NameVanguard
-
Inception DateJun 07, 2006
-
Shares OutstandingN/A
-
Share ClassInvestor
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerWilliam Coleman
Fund Description
VTHRX - Performance
Return Ranking - Trailing
Period | VTHRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 4.7% | 3.1% | 9.9% | 64.29% |
1 Yr | 14.8% | 8.0% | 18.3% | 35.71% |
3 Yr | 2.4%* | -2.4% | 4.3% | 28.27% |
5 Yr | 7.2%* | 4.2% | 8.3% | 32.10% |
10 Yr | 6.8%* | 4.1% | 7.6% | 22.68% |
* Annualized
Return Ranking - Calendar
Period | VTHRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 13.1% | 5.5% | 14.4% | 6.12% |
2022 | -18.3% | -52.7% | -14.2% | 19.90% |
2021 | -5.3% | -5.6% | 14.0% | 99.46% |
2020 | 11.2% | 0.7% | 13.7% | 9.71% |
2019 | 18.3% | 2.6% | 18.9% | 11.80% |
Total Return Ranking - Trailing
Period | VTHRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 4.7% | 3.1% | 9.9% | 64.29% |
1 Yr | 14.8% | 8.0% | 18.3% | 35.71% |
3 Yr | 2.4%* | -2.4% | 4.3% | 28.27% |
5 Yr | 7.2%* | 4.2% | 8.3% | 32.10% |
10 Yr | 6.8%* | 4.1% | 7.6% | 22.68% |
* Annualized
Total Return Ranking - Calendar
Period | VTHRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 16.0% | 10.0% | 49.5% | 25.51% |
2022 | -16.3% | -26.4% | 20.1% | 60.71% |
2021 | 11.4% | 1.6% | 18.5% | 65.59% |
2020 | 14.1% | 6.7% | 19.3% | 50.29% |
2019 | 21.1% | 17.1% | 34.4% | 60.25% |
NAV & Total Return History
VTHRX - Holdings
Concentration Analysis
VTHRX | Category Low | Category High | VTHRX % Rank | |
---|---|---|---|---|
Net Assets | 90.6 B | 3.14 M | 90.6 B | 0.51% |
Number of Holdings | 7 | 4 | 768 | 93.91% |
Net Assets in Top 10 | 88.6 B | 3.3 M | 88.6 B | 0.51% |
Weighting of Top 10 | 99.92% | 45.1% | 103.6% | 9.95% |
Top 10 Holdings
- VANG-T ST M-INS+ 37.51%
- VANG-TB II-INV 25.47%
- VANG-TO INT-INV 24.94%
- VANG-TTL INT-INS 11.01%
- Vanguard Market Liquidity Fund 0.96%
- US 10YR NOTE (CBT)Mar24 0.02%
- SP500 EMINI FUT Mar24 0.01%
Asset Allocation
Weighting | Return Low | Return High | VTHRX % Rank | |
---|---|---|---|---|
Stocks | 98.93% | 0.00% | 100.39% | 57.36% |
Cash | 1.04% | 0.00% | 16.10% | 36.55% |
Convertible Bonds | 0.36% | 0.03% | 1.11% | 68.02% |
Other | 0.03% | -0.05% | 3.20% | 35.03% |
Preferred Stocks | 0.00% | 0.00% | 0.08% | 84.26% |
Bonds | 0.00% | 0.00% | 54.22% | 87.31% |
Stock Sector Breakdown
Weighting | Return Low | Return High | VTHRX % Rank | |
---|---|---|---|---|
Technology | 19.25% | 14.06% | 23.99% | 41.12% |
Financial Services | 15.59% | 12.64% | 18.99% | 35.53% |
Healthcare | 12.14% | 10.63% | 14.63% | 64.97% |
Consumer Cyclical | 10.94% | 8.12% | 13.37% | 46.19% |
Industrials | 10.75% | 8.84% | 12.27% | 49.24% |
Communication Services | 7.30% | 5.69% | 10.00% | 45.18% |
Consumer Defense | 7.22% | 4.88% | 10.87% | 31.47% |
Basic Materials | 5.21% | 3.15% | 7.02% | 27.41% |
Energy | 4.72% | 2.46% | 6.43% | 30.96% |
Real Estate | 3.90% | 1.86% | 12.53% | 61.42% |
Utilities | 2.99% | 1.89% | 7.89% | 42.13% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | VTHRX % Rank | |
---|---|---|---|---|
US | 98.93% | 0.00% | 100.39% | 57.36% |
Non US | 0.00% | 0.00% | 23.47% | 85.79% |
VTHRX - Expenses
Operational Fees
VTHRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.08% | 0.06% | 10.07% | 98.98% |
Management Fee | 0.00% | 0.00% | 0.81% | 26.29% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.29% | N/A |
Sales Fees
VTHRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 4.00% | N/A |
Trading Fees
VTHRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | N/A | N/A | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
VTHRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 6.00% | 3.00% | 98.00% | 6.15% |
VTHRX - Distributions
Dividend Yield Analysis
VTHRX | Category Low | Category High | VTHRX % Rank | |
---|---|---|---|---|
Dividend Yield | 2.48% | 0.00% | 7.28% | 42.13% |
Dividend Distribution Analysis
VTHRX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | Quarterly | Annual |
Net Income Ratio Analysis
VTHRX | Category Low | Category High | VTHRX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.62% | 0.12% | 3.79% | 34.38% |
Capital Gain Distribution Analysis
VTHRX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 27, 2023 | $0.920 | OrdinaryDividend |
Dec 28, 2022 | $0.794 | OrdinaryDividend |
Dec 29, 2021 | $6.748 | OrdinaryDividend |
Dec 30, 2020 | $1.039 | OrdinaryDividend |
Dec 27, 2019 | $0.867 | OrdinaryDividend |
Dec 28, 2018 | $0.063 | CapitalGainShortTerm |
Dec 28, 2018 | $0.006 | CapitalGainLongTerm |
Dec 28, 2018 | $0.767 | OrdinaryDividend |
Dec 28, 2017 | $0.016 | CapitalGainShortTerm |
Dec 28, 2017 | $0.003 | CapitalGainLongTerm |
Dec 28, 2017 | $0.670 | OrdinaryDividend |
Dec 28, 2016 | $0.039 | CapitalGainShortTerm |
Dec 28, 2016 | $0.081 | CapitalGainLongTerm |
Dec 28, 2016 | $0.576 | OrdinaryDividend |
Dec 29, 2015 | $0.051 | CapitalGainShortTerm |
Dec 29, 2015 | $0.384 | CapitalGainLongTerm |
Dec 29, 2015 | $0.597 | OrdinaryDividend |
Dec 29, 2014 | $0.027 | CapitalGainShortTerm |
Dec 29, 2014 | $0.002 | CapitalGainLongTerm |
Dec 29, 2014 | $0.558 | OrdinaryDividend |
Dec 26, 2013 | $0.033 | CapitalGainShortTerm |
Dec 26, 2013 | $0.003 | CapitalGainLongTerm |
Dec 26, 2013 | $0.491 | OrdinaryDividend |
Dec 28, 2012 | $0.015 | CapitalGainShortTerm |
Dec 28, 2012 | $0.499 | OrdinaryDividend |
Dec 29, 2011 | $0.017 | CapitalGainShortTerm |
Dec 29, 2011 | $0.468 | OrdinaryDividend |
Dec 30, 2010 | $0.022 | CapitalGainShortTerm |
Dec 30, 2010 | $0.395 | OrdinaryDividend |
Dec 30, 2009 | $0.386 | OrdinaryDividend |
Dec 30, 2008 | $0.463 | OrdinaryDividend |
Dec 27, 2007 | $0.370 | OrdinaryDividend |
Dec 28, 2006 | $0.190 | OrdinaryDividend |
VTHRX - Fund Manager Analysis
Managers
William Coleman
Start Date
Tenure
Tenure Rank
Feb 22, 2013
9.27
9.3%
William A. Coleman, CFA, Portfolio Manager at Vanguard. He has worked in investment management since joining Vanguard in 2006 and has co-managed the Conservative Allocation and Moderate Allocation Portfolios since 2013. Education: B.S., King’s College; M.S., Saint Joseph’s University.
Walter Nejman
Start Date
Tenure
Tenure Rank
Feb 22, 2013
9.27
9.3%
Walter Nejman, Portfolio Manager at Vanguard. He has been with Vanguard since 2005; has worked in investment management since 2008; and has co-managed the Communication Services Index, Health Care Index, Industrials Index, and Information Technology Index Funds since 2015. Education: B.A., Arcadia University; M.B.A., Villanova University.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 17.59 | 5.78 | 2.41 |