Vanguard Instl Trgt Retire 2040 Instl
Name
As of 02/11/2022Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
-6.4%
1 yr return
10.3%
3 Yr Avg Return
13.7%
5 Yr Avg Return
11.5%
Net Assets
$47.4 B
Holdings in Top 10
98.5%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.09%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 5.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$5,000,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 02/11/2022Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
VIRSX - Profile
Distributions
- YTD Total Return -6.4%
- 3 Yr Annualized Total Return 13.7%
- 5 Yr Annualized Total Return 11.5%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.66%
- Dividend Yield 1.8%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameVanguard Institutional Target Retirement 2040 Fund
-
Fund Family NameVanguard
-
Inception DateJun 26, 2015
-
Shares OutstandingN/A
-
Share ClassInst
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerWilliam Coleman
Fund Description
VIRSX - Performance
Return Ranking - Trailing
Period | VIRSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -6.4% | -6.4% | -3.4% | 100.00% |
1 Yr | 10.3% | 4.3% | 14.2% | 63.18% |
3 Yr | 13.7%* | 9.5% | 15.7% | 43.06% |
5 Yr | 11.5%* | 8.2% | 12.8% | 35.52% |
10 Yr | N/A* | 7.9% | 11.9% | N/A |
* Annualized
Return Ranking - Calendar
Period | VIRSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 12.4% | -6.3% | 17.5% | 10.33% |
2022 | 13.4% | 3.3% | 14.9% | 14.43% |
2021 | 21.1% | 4.1% | 22.6% | 10.15% |
2020 | -9.5% | -23.1% | -6.9% | 6.90% |
2019 | 18.5% | -15.1% | 18.8% | 8.64% |
Total Return Ranking - Trailing
Period | VIRSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -6.4% | -6.4% | -3.4% | 100.00% |
1 Yr | 10.3% | 0.9% | 14.2% | 52.53% |
3 Yr | 13.7%* | 7.4% | 15.7% | 39.32% |
5 Yr | 11.5%* | 7.0% | 12.8% | 31.49% |
10 Yr | N/A* | 7.9% | 11.9% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | VIRSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 12.4% | -6.3% | 17.5% | 10.33% |
2022 | 13.4% | 3.3% | 14.9% | 14.43% |
2021 | 21.1% | 4.1% | 22.6% | 10.15% |
2020 | -9.5% | -23.1% | -5.5% | 32.76% |
2019 | 18.5% | -15.1% | 26.3% | 45.06% |
NAV & Total Return History
VIRSX - Holdings
Concentration Analysis
VIRSX | Category Low | Category High | VIRSX % Rank | |
---|---|---|---|---|
Net Assets | 47.4 B | 96.6 K | 47.4 B | 0.44% |
Number of Holdings | 6 | 4 | 550 | 94.71% |
Net Assets in Top 10 | 50.7 B | 405 K | 50.7 B | 0.44% |
Weighting of Top 10 | 98.48% | 38.3% | 100.0% | 25.94% |
Top 10 Holdings
- Vanguard Total Stock Market Idx I 48.05%
- Vanguard Total Intl Stock Index Inv 32.00%
- Vanguard Total Bond Market II Idx Inv 12.82%
- Vanguard Total Intl Bd II Idx Admiral 5.61%
- Cmt Market Liquidity Rate 1.60%
- Cmt Market Liquidity Rate 1.60%
- Cmt Market Liquidity Rate 1.60%
- Cmt Market Liquidity Rate 1.60%
- Cmt Market Liquidity Rate 1.60%
- Cmt Market Liquidity Rate 1.60%
Asset Allocation
Weighting | Return Low | Return High | VIRSX % Rank | |
---|---|---|---|---|
Stocks | 78.82% | 4.23% | 90.11% | 66.52% |
Bonds | 17.87% | -33.18% | 66.81% | 23.35% |
Cash | 3.12% | -1.42% | 58.50% | 49.34% |
Convertible Bonds | 0.18% | 0.00% | 0.81% | 44.93% |
Other | 0.01% | -0.54% | 13.35% | 86.78% |
Preferred Stocks | 0.00% | 0.00% | 0.38% | 100.00% |
Stock Sector Breakdown
Weighting | Return Low | Return High | VIRSX % Rank | |
---|---|---|---|---|
Technology | 21.52% | 0.02% | 24.70% | 29.96% |
Financial Services | 14.99% | 0.00% | 17.90% | 45.37% |
Consumer Cyclical | 12.32% | 0.00% | 13.23% | 18.06% |
Healthcare | 11.54% | 0.00% | 14.47% | 79.74% |
Industrials | 10.63% | 0.00% | 12.49% | 48.90% |
Communication Services | 8.33% | 0.81% | 11.48% | 44.93% |
Consumer Defense | 6.31% | 0.00% | 10.42% | 58.15% |
Basic Materials | 4.64% | 0.00% | 5.73% | 22.47% |
Real Estate | 3.64% | 1.74% | 99.17% | 54.63% |
Energy | 3.50% | 0.00% | 4.95% | 37.44% |
Utilities | 2.58% | 0.00% | 6.95% | 47.14% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | VIRSX % Rank | |
---|---|---|---|---|
US | 47.57% | 4.23% | 66.74% | 78.41% |
Non US | 31.25% | 0.00% | 44.64% | 29.96% |
Bond Sector Breakdown
Weighting | Return Low | Return High | VIRSX % Rank | |
---|---|---|---|---|
Government | 42.66% | 11.59% | 62.45% | 28.63% |
Corporate | 17.59% | 2.38% | 57.67% | 72.69% |
Derivative | 14.49% | 0.00% | 19.42% | 5.73% |
Cash & Equivalents | 12.56% | 3.19% | 54.87% | 83.26% |
Securitized | 12.33% | 0.00% | 30.12% | 63.00% |
Municipal | 0.37% | 0.00% | 24.60% | 31.28% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | VIRSX % Rank | |
---|---|---|---|---|
US | 11.65% | -34.30% | 46.84% | 49.78% |
Non US | 6.22% | 0.10% | 19.97% | 7.05% |
VIRSX - Expenses
Operational Fees
VIRSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.09% | 0.06% | 1.84% | 97.80% |
Management Fee | 0.00% | 0.00% | 0.86% | 26.22% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.30% | N/A |
Sales Fees
VIRSX 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
VIRSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 2.00% | 2.00% | 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.
VIRSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 5.00% | 2.00% | 112.00% | 3.35% |
VIRSX - Distributions
Dividend Yield Analysis
VIRSX | Category Low | Category High | VIRSX % Rank | |
---|---|---|---|---|
Dividend Yield | 1.82% | 0.00% | 0.16% | 99.56% |
Dividend Distribution Analysis
VIRSX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annually | Monthly | Annually |
Net Income Ratio Analysis
VIRSX | Category Low | Category High | VIRSX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.66% | -0.21% | 5.03% | 19.55% |
Capital Gain Distribution Analysis
VIRSX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Semi-Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 31, 2018 | $0.519 | |
Dec 29, 2017 | $0.453 | |
Dec 29, 2016 | $0.393 | |
Dec 30, 2015 | $0.161 |
VIRSX - Fund Manager Analysis
Managers
William Coleman
Start Date
Tenure
Tenure Rank
Jun 26, 2015
6.61
6.6%
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.
Walter Nejman
Start Date
Tenure
Tenure Rank
Jun 26, 2015
6.61
6.6%
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.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 17.26 | 5.47 | 2.08 |