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VTXVX Vanguard Target Retirement 2015 Inv

  • Fund
  • VTXVX
  • Price as of: Dec 09, 2016
  • $15.13
  • - $0.00
  • - 0.00%
  • Category
  • Target Retirement Date

VTXVX - Profile

Vitals

  • YTD Return 6.3%
  • 3 Yr Annualized Return 4.0%
  • 5 Yr Annualized Return 7.1%
  • Net Assets $17 B
  • Holdings in Top 10 100.0%

52 WEEK LOW AND HIGH

$15.13
$13.56
$15.30

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.00%

SALES FEES

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

BROKERAGE FEES

  • Turnover 9.00%

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 6.3%
  • 3 Yr Annualized Total Return 4.0%
  • 5 Yr Annualized Total Return 7.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.96%
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 6.3% -40.4% 15.2% 52.98% 3
1 Yr 3.8% -20.8% 17.3% 51.14% 3
3 Yr 4.0% * -0.8% 6.5% 37.55% 2
5 Yr 7.1% * 0.9% 11.3% 65.61% 4
10 Yr 4.8% * 0.6% 5.9% 15.90% 1

* Annualized


Return Ranking - Calendar

Period VTXVX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -6.9% -33.1% 0.0% 54.61% 4
2014 3.5% -33.3% 7.6% 12.16% 1
2013 10.4% -8.5% 23.9% 57.45% 4
2012 8.8% 0.0% 15.8% 55.69% 4
2011 -1.0% -26.6% 14.6% 8.06% 1

Total Return Ranking - Trailing

Period VTXVX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 6.3% -40.4% 15.2% 63.23% 4
1 Yr 3.8% -23.4% 21.2% 43.39% 3
3 Yr 4.0% * -2.1% 13.0% 34.12% 2
5 Yr 7.1% * -0.3% 11.3% 61.99% 4
10 Yr 4.8% * 0.0% 5.9% 14.81% 1

* Annualized


Total Return Ranking - Calendar

Period VTXVX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -0.4% -25.3% 5.0% 16.66% 1
2014 7.3% -4.8% 11.9% 15.07% 1
2013 15.0% -6.7% 49.0% 70.94% 4
2012 13.7% 0.0% 43.6% 72.63% 4
2011 2.1% -16.4% 19.3% 8.16% 1

NAV & Total Return History

VTXVX - Holdings

Filings data as of: Oct 31, 2016

Concentration Analysis

VTXVX Category Low Category High VTXVX % Rank Quintile
Net Assets 17 B 333 K 31.8 B 0.52% 1
Number of Holdings 6 2 9892 3.48% 5
Net Assets in Top 10 17.1 B 209 K 31.3 B 0.42% 1
Weighting of Top 10 100.0% 2.3% 103.8% 0.99% 1

Top 10 Holdings

  1. Vanguard Total Stock Mkt Idx Inv 27.36%
  2. Vanguard Total Bond Market II Idx Inv 31.15%
  3. Vanguard Total Intl Stock Index Inv 18.26%
  4. Vanguard Total Intl Bd Idx Investor 13.39%
  5. Vanguard Shrt-Term Infl-Prot Sec Idx Inv 9.82%

Asset Allocation

Weighting Category Low Category High VTXVX % Rank Quintile
Bonds
52.87% -0.11% 101.10% 3.27% 1
Stocks
44.70% 0.37% 98.39% 22.22% 4
Cash
1.97% -32.35% 96.00% 19.57% 5
Other
0.43% -2.06% 47.06% 14.75% 4
Preferred Stocks
0.02% 0.00% 7.52% 2.86% 4
Convertible Bonds
0.01% 0.00% 4.38% 2.91% 3

Stock Sector Breakdown

Weighting Category Low Category High VTXVX % Rank Quintile
Financial Services
7.19% 0.18% 17.43% 17.04% 4
Technology
6.70% 0.02% 23.27% 18.08% 4
Healthcare
5.35% 0.04% 15.56% 16.26% 4
Industrials
5.21% 0.04% 12.08% 15.06% 4
Consumer Cyclical
5.13% 0.03% 15.53% 17.19% 4
Consumer Defense
4.27% 0.03% 10.69% 13.82% 4
Energy
2.94% 0.07% 7.94% 11.90% 4
Basic Materials
2.40% 0.03% 6.73% 9.92% 4
Communication Services
1.89% 0.04% 4.81% 8.88% 4
Real Estate
1.85% 0.03% 18.17% 13.87% 4
Utilities
1.46% 0.00% 4.48% 8.47% 4

Stock Geographic Breakdown

Weighting Category Low Category High VTXVX % Rank Quintile
US
27.29% 0.06% 70.08% 23.21% 5
Non US
17.41% 0.00% 54.00% 18.38% 4

Bond Sector Breakdown

Weighting Category Low Category High VTXVX % Rank Quintile
Government
33.69% -27.29% 95.60% 0.52% 1
Corporate
10.60% 0.00% 54.04% 12.31% 3
Securitized
7.20% 0.00% 28.49% 9.97% 2
Cash & Equivalents
1.96% -46.20% 96.00% 19.37% 5
Municipal
0.29% 0.00% 7.56% 3.17% 1
Derivative
0.00% -30.52% 57.07% 2.02% 2

Bond Geographic Breakdown

Weighting Category Low Category High VTXVX % Rank Quintile
US
37.44% -4.11% 95.60% 6.44% 2
Non US
15.43% 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% 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

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 9.00% 0.00% 333.00% 7.68% 1

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 1.96% -0.93% 10.75% 9.14% 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

3.77

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