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VTHRX Vanguard Target Retirement 2030 Inv

  • Fund
  • VTHRX
  • Price as of: Nov 21, 2017
  • $33.68
  • + $0.19
  • + 0.57%
  • Category
  • Target Retirement Date

VTHRX - Profile

Vitals

  • YTD Return 15.3%
  • 3 Yr Annualized Return 4.2%
  • 5 Yr Annualized Return 7.8%
  • Net Assets $31.7 B
  • Holdings in Top 10 100.0%

52 WEEK LOW AND HIGH

$33.68
$29.17
$33.68

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.00%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 10.88%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$1,000

IRA

$1,000

Investment Themes

CATEGORY

Target Retirement Date
  • Fund Type Open End Mutual Fund
  • Investment Style Target-Date 2030

Distributions

  • YTD Total Return 15.3%
  • 3 Yr Annualized Total Return 6.1%
  • 5 Yr Annualized Total Return 10.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.20%
DIVIDENDS
  • Dividend Yield 0.5%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name Vanguard Target Retirement 2030 Fund
  • Fund Family Name Vanguard
  • Inception Date Jun 07, 2006
  • Shares Outstanding N/A
  • Share Class Inv
  • Currency USD
  • Domiciled Country United States
  • Manager Walter Nejman

Fund Description

The Vanguard Target Retirement 2030 Fund Investor Shares (VTHRX) is a target-date fund of funds. Using a specified glide path, VTHRX invests in four other Vanguard index funds. The fund provides exposure to both domestic stocks of all market caps as well as international stocks. Additionally, both domestic and foreign investment-grade bonds are included in the fund’s holdings. As VTHRX approaches 2030, it will reduce its exposure to equities and increase its holdings in fixed-income securities.

Expenses for the fund are low-cost. Given its all-encompassing approach to retirement investing, VTHRX is perfect as a core option for investors.

VTHRX - Performance

Return Ranking - Trailing

Period VTHRX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 15.3% -40.4% 434.9% 34.14% 2
1 Yr 14.6% -20.8% 24.5% 42.25% 3
3 Yr 4.2% * -1.6% 9.5% 83.27% 5
5 Yr 7.8% * -0.1% 12.6% 57.00% 3
10 Yr 3.7% * 0.1% 6.4% 76.69% 4

* Annualized


Return Ranking - Calendar

Period VTHRX Return Category Return Low Category Return High Rank in Category (%) Quintile
2016 5.3% -17.1% 8.3% 12.83% 1
2015 -4.5% -33.1% 7.6% 28.35% 2
2014 5.1% -33.3% 21.0% 4.48% 1
2013 18.2% -8.5% 23.9% 18.14% 2
2012 11.8% -10.4% 15.8% 27.87% 2

Total Return Ranking - Trailing

Period VTHRX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 15.3% -40.4% 434.9% 34.14% 2
1 Yr 14.6% -23.4% 24.5% 38.45% 2
3 Yr 6.1% * -1.3% 13.0% 48.20% 3
5 Yr 10.5% * -1.3% 12.6% 15.73% 1
10 Yr 6.1% * -0.5% 6.4% 3.71% 1

* Annualized


Total Return Ranking - Calendar

Period VTHRX Return Category Return Low Category Return High Rank in Category (%) Quintile
2016 5.3% -17.1% 9.3% 24.20% 2
2015 -1.0% -25.3% 7.9% 33.88% 2
2014 7.6% -4.8% 35.8% 9.97% 1
2013 22.5% -6.7% 49.0% 43.07% 3
2012 16.3% -13.8% 43.6% 54.89% 3

NAV & Total Return History

VTHRX - Holdings

Filings data as of: Oct 31, 2017

Concentration Analysis

VTHRX Category Low Category High VTHRX % Rank Quintile
Net Assets 31.7 B 440 K 37.1 B 0.16% 1
Number of Holdings 5 2 9892 3.58% 5
Net Assets in Top 10 31.7 B 178 K 38 B 0.16% 1
Weighting of Top 10 100.0% 2.3% 111.6% 0.88% 1

Top 10 Holdings

  1. Vanguard Total Stock Mkt Idx Inv 42.92%
  2. Vanguard Total Intl Stock Index Inv 28.36%
  3. Vanguard Total Bond Market II Idx Inv 20.24%
  4. Vanguard Total Intl Bd Idx Investor 8.48%

Asset Allocation

Weighting Category Low Category High VTHRX % Rank Quintile
Stocks
69.32% 0.51% 98.40% 15.37% 3
Bonds
27.57% 0.00% 101.10% 15.63% 3
Cash
1.86% -32.35% 97.05% 20.87% 4
Other
0.63% -2.34% 47.06% 13.76% 4
Preferred Stocks
0.59% 0.00% 9.58% 2.28% 1
Convertible Bonds
0.01% 0.00% 4.38% 2.65% 3

Stock Sector Breakdown

Weighting Category Low Category High VTHRX % Rank Quintile
Financial Services
12.70% 0.18% 18.46% 9.82% 2
Technology
11.40% 0.02% 19.26% 11.22% 3
Industrials
8.22% 0.04% 12.59% 9.35% 3
Healthcare
7.82% 0.04% 19.13% 11.95% 3
Consumer Cyclical
7.78% 0.03% 14.64% 11.48% 3
Consumer Defense
5.73% 0.03% 10.23% 8.57% 3
Energy
4.15% 0.07% 8.23% 5.51% 2
Basic Materials
3.82% 0.03% 7.97% 5.97% 2
Real Estate
2.69% 0.03% 21.70% 12.21% 3
Communication Services
2.61% 0.04% 4.23% 5.40% 2
Utilities
2.17% 0.01% 5.30% 5.87% 2

Stock Geographic Breakdown

Weighting Category Low Category High VTHRX % Rank Quintile
US
42.42% 0.06% 79.77% 17.03% 3
Non US
26.90% 0.00% 54.00% 12.10% 3

Bond Sector Breakdown

Weighting Category Low Category High VTHRX % Rank Quintile
Government
15.92% -27.29% 91.78% 8.10% 2
Corporate
7.05% 0.00% 54.63% 18.48% 3
Securitized
5.06% 0.00% 27.90% 14.69% 3
Cash & Equivalents
1.86% -46.20% 97.04% 20.51% 4
Municipal
0.14% 0.00% 7.56% 3.74% 2
Derivative
0.00% -30.52% 57.07% 3.22% 2

Bond Geographic Breakdown

Weighting Category Low Category High VTHRX % Rank Quintile
US
18.09% -4.11% 93.84% 17.34% 3
Non US
9.48% 0.00% 25.33% 3.58% 1

VTHRX - Expenses

Operational Fees

VTHRX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 0.00% 0.00% 14.71% 15.94% 1
Management Fee 0.00% 0.00% 0.93% 3.76% 1
12b-1 Fee N/A 0.00% 1.00% N/A N/A
Administrative Fee N/A 0.00% 0.40% N/A N/A

Sales Fees

VTHRX Fees (% of AUM) Category Low Category High VTHRX Rank Quintile
Front Load N/A 3.50% 5.75% N/A N/A
Deferred Load N/A 0.50% 5.00% N/A N/A

Trading Fees

VTHRX Fees (% of AUM) Category Low Category High VTHRX Rank Quintile
Max Redemption Fee N/A 2.00% 2.00% N/A N/A

Turnover 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 Low Category High VTHRX Rank Quintile
Turnover 10.88% 0.00% 333.00% 7.63% 1

VTHRX - Distributions

Dividend Yield Analysis

VTHRX Category Low Category High VTHRX % Rank Quintile
Dividend Yield 0.5% 0.00% 1.21% 3.35% 1

Dividend Distribution Analysis

VTHRX Category Low Category High Category Mode
Dividend Distribution Frequency Annually Annually Monthly Annually

Dividend Payout History


Net Income Ratio Analysis

VTHRX Category Low Category High VTHRX % Rank Quintile
Net Income Ratio 2.20% -0.93% 7.13% 6.28% 1

Capital Gain Distribution Analysis

VTHRX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Daily Annually

VTHRX - Managers

Walter Nejman

Manager

Start Date

Feb 22, 2013

Tenure

4.69

Tenure Rank

1.7%

Walter Nejman, Portfolio Manager at Vanguard. He has been with Vanguard since 2005, has worked in investment management since 2008Education: B.A., Arcadia University; M.B.A., Villanova University.


William A. Coleman

Manager

Start Date

Feb 22, 2013

Tenure

4.69

Tenure Rank

1.7%

William Coleman, Portfolio Manager. He has worked in investment management since joining Vanguard in 2006. Education: B.S., King’s College; M.B.A., St. Joseph’s University.


Tenure Analysis

Category Low

0.0

Category High

15.0

Category Average

5.1

Category Mode

0.7