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VTXVX Vanguard Target Retirement 2015 Inv

  • Fund
  • VTXVX
  • Price as of: Aug 08, 2016
  • $15.11
  • + $0.01
  • + 0.07%
  • Category
  • Target Retirement Date

VTXVX - Profile

Vitals

  • YTD Return 6.2%
  • 3 Yr Annualized Return 6.0%
  • 5 Yr Annualized Return 6.7%
  • Net Assets $17.6 B
  • Holdings in Top 10 100.0%

52 WEEK LOW AND HIGH

$15.11
$13.56
$15.51

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.00%

SALES FEES

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

BROKERAGE FEES

  • Turnover 16.00%

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 2015

Distributions

  • YTD Total Return 6.2%
  • 3 Yr Annualized Total Return 6.0%
  • 5 Yr Annualized Total Return 6.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.95%
DIVIDENDS
  • Dividend Yield 0.3%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name Vanguard Target Retirement 2015 Fund
  • Fund Family Name Vanguard
  • Inception Date Oct 27, 2003
  • Shares Outstanding N/A
  • Share Class Inv
  • Currency USD
  • Domiciled Country United States
  • Manager Walter Nejman

Fund Description

The Vanguard Target Retirement 2015 Fund Investor Shares (VTXVX) is a target-date fund of funds. Using a specified glide path, VTXVX invests in four other Vanguard index funds and a TIPS bond fund. 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 VTXVX approaches 2015, 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, VTXVX is perfect as a core option for investors. The fund is internally managed by Vanguard.

VTXVX - Performance

Return Ranking - Trailing

Period VTXVX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 6.2% -40.4% 17.0% 23.90% 2
1 Yr 3.5% -7.2% 17.3% 13.60% 1
3 Yr 6.0% * 0.4% 8.3% 41.02% 3
5 Yr 6.7% * 1.2% 9.9% 50.34% 3
10 Yr 5.8% * 1.9% 6.7% 14.39% 1

* Annualized


Return Ranking - Calendar

Period VTXVX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -6.9% -33.1% 1.2% 56.88% 4
2014 N/A 5.0% 5.1% N/A N/A
2013 N/A 20.5% 22.2% N/A N/A
2012 N/A 12.6% 13.1% N/A N/A
2011 N/A -4.7% -4.4% N/A N/A

Total Return Ranking - Trailing

Period VTXVX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 6.2% -40.4% 17.0% 24.22% 2
1 Yr 3.5% -11.0% 17.3% 11.11% 1
3 Yr 6.0% * -0.9% 8.3% 36.56% 2
5 Yr 6.7% * 0.8% 9.9% 46.30% 3
10 Yr 5.8% * 1.4% 6.7% 13.13% 1

* Annualized


Total Return Ranking - Calendar

Period VTXVX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -6.9% -33.1% 1.2% 56.94% 4
2014 N/A 5.0% 5.1% N/A N/A
2013 N/A 23.3% 24.9% N/A N/A
2012 N/A 15.9% 16.4% N/A N/A
2011 N/A -2.7% -2.4% N/A N/A

NAV & Total Return History

VTXVX - Holdings

Filings data as of: Jun 30, 2016

Concentration Analysis

VTXVX Category Low Category High VTXVX % Rank Quintile
Net Assets 17.6 B 342 K 31.4 B 0.42% 1
Number of Holdings 6 2 9892 3.37% 5
Net Assets in Top 10 17.4 B 286 K 30.4 B 0.36% 1
Weighting of Top 10 100.0% 2.3% 103.8% 0.67% 1

Top 10 Holdings

  1. Vanguard Total Stock Mkt Idx Inv 28.20%
  2. Vanguard Total Bond Market II Idx Inv 30.42%
  3. Vanguard Total Intl Stock Index Inv 18.53%
  4. Vanguard Total Intl Bd Idx Investor 13.60%
  5. Vanguard Shrt-Term Infl-Prot Sec Idx Inv 9.20%

Asset Allocation

Weighting Category Low Category High VTXVX % Rank Quintile
Bonds
49.25% -0.13% 101.10% 3.79% 1
Stocks
46.49% 0.34% 97.58% 20.35% 4
Cash
3.36% -32.35% 94.64% 17.13% 4
Other
0.88% -1.71% 47.06% 9.76% 3
Convertible Bonds
0.01% 0.00% 4.38% 2.91% 3
Preferred Stocks
0.01% -0.02% 7.79% 3.06% 4

Stock Sector Breakdown

Weighting Category Low Category High VTXVX % Rank Quintile
Financial Services
7.53% 0.18% 17.43% 15.53% 4
Technology
6.45% 0.02% 21.09% 17.19% 4
Healthcare
5.68% 0.04% 17.25% 14.96% 4
Industrials
5.42% 0.04% 12.08% 14.23% 4
Consumer Cyclical
5.36% 0.03% 15.84% 16.05% 4
Consumer Defense
4.63% 0.03% 11.41% 12.73% 4
Energy
3.00% 0.07% 7.94% 11.01% 4
Basic Materials
2.37% 0.03% 7.27% 9.56% 4
Communication Services
2.08% 0.04% 5.22% 8.68% 4
Real Estate
1.98% 0.03% 18.29% 14.13% 4
Utilities
1.63% 0.00% 8.30% 7.69% 4

Stock Geographic Breakdown

Weighting Category Low Category High VTXVX % Rank Quintile
US
28.16% 0.06% 73.29% 21.18% 5
Non US
18.33% 0.00% 54.00% 15.68% 4

Bond Sector Breakdown

Weighting Category Low Category High VTXVX % Rank Quintile
Government
30.36% -27.29% 90.96% 0.52% 1
Corporate
10.62% 0.00% 53.64% 11.11% 3
Securitized
7.24% 0.00% 25.32% 9.55% 2
Cash & Equivalents
3.29% -46.20% 94.64% 17.45% 4
Municipal
0.30% 0.00% 2.32% 3.12% 1
Derivative
0.00% -30.52% 57.07% 1.61% 2

Bond Geographic Breakdown

Weighting Category Low Category High VTXVX % Rank Quintile
US
34.11% -4.11% 90.96% 7.06% 2
Non US
15.14% 0.00% 25.33% 0.47% 1

VTXVX - Expenses

Operational Fees

VTXVX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 0.00% 0.00% 70.64% 19.47% 1
Management Fee 0.00% 0.00% 0.92% 2.20% 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

VTXVX Fees (% of AUM) Category Low Category High VTXVX 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

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

VTXVX Fees (% of AUM) Category Low Category High VTXVX Rank Quintile
Turnover 16.00% 0.00% 333.00% 6.65% 2

VTXVX - Distributions

Dividend Yield Analysis

VTXVX Category Low Category High VTXVX % Rank Quintile
Dividend Yield 0.3% 0.00% 1.21% 21.23% 2

Dividend Distribution Analysis

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

Dividend Payout History


Net Income Ratio Analysis

VTXVX Category Low Category High VTXVX % Rank Quintile
Net Income Ratio 1.95% -0.93% 10.75% 9.29% 2

Capital Gain Distribution Analysis

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

VTXVX - Managers

Walter Nejman

Manager

Start Date

Feb 22, 2013

Tenure

3.44

Tenure Rank

1.6%

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

3.44

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.B.A., St. Joseph’s University.


Tenure Analysis

Category Low

0.0

Category High

13.8

Category Average

4.96

Category Mode

1.6