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Name

As of 11/20/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Vanguard Target Retirement 2060 Fund

VTTSX | Fund

$52.82

$24.3 B

1.85%

$0.98

0.08%

Vitals

YTD Return

15.6%

1 yr return

22.5%

3 Yr Avg Return

4.7%

5 Yr Avg Return

10.1%

Net Assets

$24.3 B

Holdings in Top 10

99.7%

52 WEEK LOW AND HIGH

$52.9
N/A
N/A

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 11/20/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Vanguard Target Retirement 2060 Fund

VTTSX | Fund

$52.82

$24.3 B

1.85%

$0.98

0.08%

VTTSX - Profile

Distributions

  • YTD Total Return 15.6%
  • 3 Yr Annualized Total Return 4.7%
  • 5 Yr Annualized Total Return 10.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.81%
DIVIDENDS
  • Dividend Yield 1.9%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    Vanguard Target Retirement 2060 Fund
  • Fund Family Name
    Vanguard
  • Inception Date
    Jan 19, 2012
  • Shares Outstanding
    N/A
  • Share Class
    Investor
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Walter Nejman

VTTSX - Performance

Return Ranking - Trailing

Period VTTSX Return Category Return Low Category Return High Rank in Category (%)
YTD 15.6% 3.9% 12.9% 81.63%
1 Yr 22.5% 30.7% 65.2% 68.09%
3 Yr 4.7%* 8.7% 13.7% 44.50%
5 Yr 10.1%* 10.3% 14.1% 47.11%
10 Yr 8.7%* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period VTTSX Return Category Return Low Category Return High Rank in Category (%)
2023 17.7% -3.3% 18.9% 24.08%
2022 -19.2% 11.7% 29.3% 26.87%
2021 10.2% -23.9% -7.8% 16.97%
2020 14.2% 13.0% 20.8% 29.41%
2019 22.4% 1.7% 8.6% 24.44%

Total Return Ranking - Trailing

Period VTTSX Return Category Return Low Category Return High Rank in Category (%)
YTD 15.6% 3.9% 12.9% 81.63%
1 Yr 22.5% 30.7% 65.2% 60.28%
3 Yr 4.7%* 7.7% 13.7% 41.88%
5 Yr 10.1%* 9.6% 14.1% 43.80%
10 Yr 8.7%* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period VTTSX Return Category Return Low Category Return High Rank in Category (%)
2023 20.2% -3.3% 18.9% 24.08%
2022 -17.5% 11.7% 29.3% 26.87%
2021 16.4% -23.9% -5.7% 47.88%
2020 16.3% 14.1% 22.7% 61.03%
2019 25.0% 1.7% 11.0% 51.11%

NAV & Total Return History

VTTSX - Holdings

Concentration Analysis

VTTSX Category Low Category High VTTSX % Rank
Net Assets 24.3 B 60.7 K 7.18 B 0.27%
Number of Holdings 7 4 494 90.74%
Net Assets in Top 10 26.8 B 51.6 K 7.13 B 0.27%
Weighting of Top 10 99.74% 38.0% 100.0% 14.58%

Top 10 Holdings

  1. VANG-T ST M-INS+ 53.88%
  2. VANG-TO INT-INV 35.45%
  3. VANG-TB II-INV 6.62%
  4. VANG-TTL INT-INS 2.99%
  5. Vanguard Market Liquidity Fund 0.79%
  6. US 10YR NOTE (CBT)Sep24 0.00%
  7. SP500 EMINI FUT Sep24 0.00%

Asset Allocation

Weighting Return Low Return High VTTSX % Rank
Stocks 		98.94% 65.98% 98.58% 49.86%
Cash 		1.06% -86.71% 14.73% 87.47%
Convertible Bonds 		0.10% 0.00% 0.77% 34.06%
Other 		0.00% -0.07% 13.26% 73.30%
Preferred Stocks 		0.00% 0.00% 0.36% 86.10%
Bonds 		0.00% 0.00% 92.61% 13.35%

Stock Sector Breakdown

Weighting Return Low Return High VTTSX % Rank
Technology 		19.26% 14.77% 21.46% 66.76%
Financial Services 		15.58% 12.29% 18.11% 36.24%
Healthcare 		12.14% 8.82% 15.72% 69.48%
Consumer Cyclical 		10.94% 9.27% 14.12% 69.75%
Industrials 		10.75% 9.57% 15.26% 51.23%
Communication Services 		7.30% 6.12% 11.04% 49.05%
Consumer Defense 		7.22% 4.55% 11.70% 28.34%
Basic Materials 		5.21% 2.40% 5.65% 33.79%
Energy 		4.72% 1.87% 4.03% 27.52%
Real Estate 		3.90% 1.82% 9.04% 42.23%
Utilities 		2.99% 0.55% 4.39% 27.25%

Stock Geographic Breakdown

Weighting Return Low Return High VTTSX % Rank
US 		98.94% 34.23% 75.57% 71.39%
Non US 		0.00% 18.37% 51.41% 25.07%

VTTSX - Expenses

Operational Fees

VTTSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.08% 0.02% 35.30% 96.80%
Management Fee 0.00% 0.00% 0.94% 24.19%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.30% N/A

Sales Fees

VTTSX 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

VTTSX 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.

VTTSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 6.00% 3.00% 208.00% 12.73%

VTTSX - Distributions

Dividend Yield Analysis

VTTSX Category Low Category High VTTSX % Rank
Dividend Yield 1.85% 0.00% 1.44% 97.04%

Dividend Distribution Analysis

VTTSX Category Low Category High Category Mod
Dividend Distribution Frequency Annual Annually Monthly Annually

Net Income Ratio Analysis

VTTSX Category Low Category High VTTSX % Rank
Net Income Ratio 1.81% -0.04% 8.75% 22.73%

Capital Gain Distribution Analysis

VTTSX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

VTTSX - Fund Manager Analysis

Managers

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.

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.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.06 8.11 2.38 1.25

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