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VTTSX Vanguard Target Retirement 2060 Inv

  • Fund
  • VTTSX
  • Price as of: Dec 08, 2016
  • $29.76
  • + $0.07
  • + 0.24%
  • Category
  • Target Retirement Date

VTTSX - Profile

Vitals

  • YTD Return 9.4%
  • 3 Yr Annualized Return 4.7%
  • 5 Yr Annualized Return N/A
  • Net Assets $1.21 B
  • Holdings in Top 10 99.8%

52 WEEK LOW AND HIGH

$29.76
$24.43
$29.76

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.00%

SALES FEES

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

BROKERAGE FEES

  • Turnover 6.00%

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 9.4%
  • 3 Yr Annualized Total Return 4.7%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.28%
DIVIDENDS
  • Dividend Yield 0.4%
  • 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 9.4% -40.4% 15.2% 8.37% 1
1 Yr 4.9% -20.8% 17.3% 16.81% 1
3 Yr 4.7% * -0.8% 6.5% 10.73% 1
5 Yr N/A * 0.9% 11.3% N/A N/A
10 Yr N/A * 0.6% 5.9% N/A N/A

* Annualized


Return Ranking - Calendar

Period VTTSX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -3.5% -33.1% 0.0% 12.54% 1
2014 5.4% -33.3% 7.6% 2.97% 1
2013 22.7% -8.5% 23.9% 4.20% 1
2012 N/A 0.0% 15.8% N/A N/A
2011 N/A -26.6% 14.6% N/A N/A

Total Return Ranking - Trailing

Period VTTSX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 9.4% -40.4% 15.2% 9.93% 1
1 Yr 4.9% -23.4% 21.2% 14.88% 1
3 Yr 4.7% * -2.1% 13.0% 10.48% 1
5 Yr N/A * -0.3% 11.3% N/A N/A
10 Yr N/A * 0.0% 5.9% N/A N/A

* Annualized


Total Return Ranking - Calendar

Period VTTSX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -1.7% -25.3% 5.0% 50.20% 3
2014 7.5% -4.8% 11.9% 11.70% 1
2013 26.0% -6.7% 49.0% 28.83% 2
2012 N/A 0.0% 43.6% N/A N/A
2011 N/A -16.4% 19.3% N/A N/A

NAV & Total Return History

VTTSX - Holdings

Filings data as of: Oct 31, 2016

Concentration Analysis

VTTSX Category Low Category High VTTSX % Rank Quintile
Net Assets 1.21 B 333 K 31.8 B 7.27% 2
Number of Holdings 5 2 9892 3.48% 5
Net Assets in Top 10 1.15 B 209 K 31.3 B 5.40% 1
Weighting of Top 10 99.8% 2.3% 103.8% 1.71% 1

Top 10 Holdings

  1. Vanguard Total Stock Mkt Idx Inv 53.89%
  2. Vanguard Total Intl Stock Index Inv 35.88%
  3. Vanguard Total Bond Market II Idx Inv 7.05%
  4. Vanguard Total Intl Bd Idx Investor 2.94%

Asset Allocation

Weighting Category Low Category High VTTSX % Rank Quintile
Stocks
87.96% 0.37% 98.39% 3.69% 1
Bonds
9.67% -0.11% 101.10% 21.24% 4
Cash
1.92% -32.35% 96.00% 19.16% 5
Other
0.41% -2.06% 47.06% 14.54% 4
Preferred Stocks
0.04% 0.00% 7.52% 2.70% 3
Convertible Bonds
0.00% 0.00% 4.38% 2.96% 4

Stock Sector Breakdown

Weighting Category Low Category High VTTSX % Rank Quintile
Financial Services
14.15% 0.18% 17.43% 2.75% 1
Technology
13.19% 0.02% 23.27% 5.14% 2
Healthcare
10.53% 0.04% 15.56% 3.22% 1
Industrials
10.26% 0.04% 12.08% 2.03% 1
Consumer Cyclical
10.09% 0.03% 15.53% 5.77% 2
Consumer Defense
8.40% 0.03% 10.69% 2.03% 1
Energy
5.78% 0.07% 7.94% 1.97% 1
Basic Materials
4.71% 0.03% 6.73% 1.35% 1
Communication Services
3.72% 0.04% 4.81% 1.09% 1
Real Estate
3.64% 0.03% 18.17% 7.69% 2
Utilities
2.87% 0.00% 4.48% 2.23% 1

Stock Geographic Breakdown

Weighting Category Low Category High VTTSX % Rank Quintile
US
53.75% 0.06% 70.08% 7.58% 2
Non US
34.21% 0.00% 54.00% 1.40% 1

Bond Sector Breakdown

Weighting Category Low Category High VTTSX % Rank Quintile
Government
5.35% -27.29% 95.60% 16.36% 3
Corporate
2.42% 0.00% 54.04% 23.10% 5
Cash & Equivalents
1.91% -46.20% 96.00% 19.37% 5
Securitized
1.63% 0.00% 28.49% 19.06% 4
Municipal
0.07% 0.00% 7.56% 4.31% 3
Derivative
0.00% -30.52% 57.07% 2.02% 2

Bond Geographic Breakdown

Weighting Category Low Category High VTTSX % Rank Quintile
US
6.25% -4.11% 95.60% 22.74% 5
Non US
3.42% 0.00% 25.33% 13.19% 3

VTTSX - Expenses

Operational Fees

VTTSX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 0.00% 0.00% 47.30% 17.29% 1
Management Fee 0.00% 0.00% 0.92% 2.40% 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 3.00% 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 6.00% 0.00% 333.00% 7.94% 1

VTTSX - Distributions

Dividend Yield Analysis

VTTSX Category Low Category High VTTSX % Rank Quintile
Dividend Yield 0.4% 0.00% 1.21% 7.44% 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 2.28% -0.93% 10.75% 7.53% 1

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

3.77

Tenure Rank

1.5%

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

3.77

Tenure Rank

1.5%

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

14.2

Category Average

4.92

Category Mode

1.9