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VTTSX Vanguard Target Retirement 2060 Inv

  • Fund
  • VTTSX
  • Price as of: Apr 18, 2019
  • $35.57
  • + $0.02
  • + 0.06%
  • Category
  • Target Retirement Date

VTTSX - Profile

Vitals

  • YTD Return 14.1%
  • 3 Yr Annualized Return 10.4%
  • 5 Yr Annualized Return 7.0%
  • Net Assets $3.67 B
  • Holdings in Top 10 100.0%

52 WEEK LOW AND HIGH

$35.57
$30.47
$36.37

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.00%

SALES FEES

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

BROKERAGE FEES

  • Turnover 3.00%

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 2060+

Distributions

  • YTD Total Return 14.1%
  • 3 Yr Annualized Total Return 10.4%
  • 5 Yr Annualized Total Return 7.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.19%
DIVIDENDS
  • Dividend Yield 0.6%
  • Dividend Distribution Frequency Annually

Fund Details

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

VTTSX - Performance

Return Ranking - Trailing

Period VTTSX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 14.1% -40.4% 434.9% 12.18% 1
1 Yr 3.2% -20.8% 23.5% 33.89% 1
3 Yr 10.4% * -1.6% 11.6% 3.12% 1
5 Yr 7.0% * -0.2% 10.8% 7.98% 1
10 Yr N/A * 0.1% 13.7% N/A N/A

* Annualized


Return Ranking - Calendar

Period VTTSX Return Category Return Low Category Return High Rank in Category (%) Quintile
2018 -10.0% -25.1% 18.2% 28.16% 2
2017 19.3% -36.9% 20.0% 2.00% 1
2016 6.7% -33.3% 21.0% 4.27% 1
2015 -3.5% -25.3% 21.3% 17.82% 2
2014 5.4% -12.7% 13.3% 6.55% 1

Total Return Ranking - Trailing

Period VTTSX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 14.1% -40.4% 434.9% 11.11% 1
1 Yr 3.2% -23.4% 23.5% 16.19% 1
3 Yr 10.4% * -1.3% 13.0% 3.12% 1
5 Yr 7.0% * -1.3% 10.8% 4.84% 1
10 Yr N/A * -0.5% 13.7% N/A N/A

* Annualized


Total Return Ranking - Calendar

Period VTTSX Return Category Return Low Category Return High Rank in Category (%) Quintile
2018 -10.0% -25.1% 50.4% 29.20% 2
2017 19.3% -36.9% 20.0% 2.00% 1
2016 6.7% -9.3% 35.8% 11.01% 1
2015 -1.7% -25.3% 47.1% 56.78% 4
2014 7.5% -13.8% 43.6% 17.08% 1

NAV & Total Return History

VTTSX - Holdings

Filings data as of: Mar 31, 2019

Concentration Analysis

VTTSX Category Low Category High VTTSX % Rank Quintile
Net Assets 3.67 B 436 K 41.8 B 4.21% 1
Number of Holdings 5 2 9892 3.89% 5
Net Assets in Top 10 3.67 B 178 K 41.8 B 3.37% 1
Weighting of Top 10 100.0% 2.3% 119.6% 1.71% 1

Top 10 Holdings

  1. Vanguard Total Stock Mkt Idx Inv 54.09%
  2. Vanguard Total Intl Stock Index Inv 35.82%
  3. Vanguard Total Bond Market II Idx Inv 7.18%
  4. Vanguard Total Intl Bd Idx Investor 2.91%

Asset Allocation

Weighting Category Low Category High VTTSX % Rank Quintile
Stocks
88.47% 0.00% 98.55% 2.70% 1
Bonds
9.92% -5.73% 135.02% 22.48% 4
Cash
1.54% -120.52% 97.05% 20.04% 5
Other
0.03% -3.50% 47.06% 10.70% 5
Convertible Bonds
0.02% 0.00% 5.29% 3.69% 4
Preferred Stocks
0.01% 0.00% 7.51% 3.53% 4

Stock Sector Breakdown

Weighting Category Low Category High VTTSX % Rank Quintile
Financial Services
15.77% 0.18% 19.07% 1.35% 1
Technology
15.70% 0.02% 20.62% 2.65% 1
Healthcare
10.48% 0.04% 13.55% 3.48% 1
Consumer Cyclical
10.35% 0.03% 14.64% 4.06% 1
Industrials
10.14% 0.04% 12.68% 2.24% 1
Consumer Defense
6.92% 0.03% 16.41% 3.43% 1
Energy
5.14% 0.07% 8.23% 2.13% 1
Basic Materials
4.47% 0.03% 5.42% 1.46% 1
Real Estate
3.45% 0.03% 19.26% 7.80% 2
Communication Services
3.01% 0.04% 4.45% 2.91% 1
Utilities
2.82% 0.01% 4.97% 2.76% 1

Stock Geographic Breakdown

Weighting Category Low Category High VTTSX % Rank Quintile
US
53.49% 0.00% 65.22% 6.80% 2
Non US
34.98% 0.00% 54.00% 1.77% 1

Bond Sector Breakdown

Weighting Category Low Category High VTTSX % Rank Quintile
Government
5.69% -27.29% 135.02% 17.71% 4
Corporate
2.30% 0.00% 53.64% 23.16% 5
Securitized
1.92% 0.00% 61.92% 19.57% 4
Cash & Equivalents
1.54% -138.94% 97.04% 20.40% 5
Municipal
0.04% 0.00% 28.83% 4.41% 4
Derivative
0.00% -30.52% 57.07% 2.60% 2

Bond Geographic Breakdown

Weighting Category Low Category High VTTSX % Rank Quintile
US
6.58% -9.85% 135.02% 23.78% 5
Non US
3.34% -1.10% 25.33% 13.60% 3

VTTSX - Expenses

Operational Fees

VTTSX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 0.00% 0.00% 14.71% 16.01% 1
Management Fee 0.00% 0.00% 0.95% 3.87% 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

VTTSX Fees (% of AUM) Category Low Category High VTTSX Rank Quintile
Front Load N/A 2.50% 5.75% N/A N/A
Deferred Load N/A 0.50% 5.00% N/A N/A

Trading Fees

VTTSX Fees (% of AUM) Category Low Category High VTTSX 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.

VTTSX Fees (% of AUM) Category Low Category High VTTSX Rank Quintile
Turnover 3.00% 0.00% 333.00% 8.00% 1

VTTSX - Distributions

Dividend Yield Analysis

VTTSX Category Low Category High VTTSX % Rank Quintile
Dividend Yield 0.6% 0.00% 1.68% 9.49% 1

Dividend Distribution Analysis

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

Dividend Payout History


Net Income Ratio Analysis

VTTSX Category Low Category High VTTSX % Rank Quintile
Net Income Ratio 2.19% -0.99% 35.20% 6.44% 2

Capital Gain Distribution Analysis

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

VTTSX - Managers

Walter Nejman

Manager

Start Date

Feb 22, 2013

Tenure

6.1

Tenure Rank

1.6%

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 A. Coleman

Manager

Start Date

Feb 22, 2013

Tenure

6.1

Tenure Rank

1.6%

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


Tenure Analysis

Category Low

0.0

Category High

16.5

Category Average

5.57

Category Mode

4.3