Vanguard Instl Trgt Retire 2045 Instl
Name
As of 02/11/2022Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
-6.4%
1 yr return
11.5%
3 Yr Avg Return
14.6%
5 Yr Avg Return
12.0%
Net Assets
$41.4 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 4.00%
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
VITLX - Profile
Distributions
- YTD Total Return -6.4%
- 3 Yr Annualized Total Return 14.6%
- 5 Yr Annualized Total Return 12.0%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.68%
- Dividend Yield 1.9%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameVanguard Institutional Target Retirement 2045 Fund
-
Fund Family NameVanguard
-
Inception DateJun 26, 2015
-
Shares OutstandingN/A
-
Share ClassInst
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerWilliam Coleman
Fund Description
VITLX - Performance
Return Ranking - Trailing
Period | VITLX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -6.4% | -6.4% | -3.5% | 100.00% |
1 Yr | 11.5% | 6.7% | 15.3% | 49.36% |
3 Yr | 14.6%* | 10.4% | 15.7% | 34.68% |
5 Yr | 12.0%* | 9.2% | 13.0% | 27.46% |
10 Yr | N/A* | 8.4% | 12.0% | N/A |
* Annualized
Return Ranking - Calendar
Period | VITLX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 14.0% | -5.4% | 18.7% | 10.62% |
2022 | 14.2% | 1.7% | 15.5% | 16.36% |
2021 | 22.3% | 5.3% | 23.0% | 8.21% |
2020 | -10.0% | -27.7% | -6.9% | 7.06% |
2019 | 19.2% | -18.3% | 20.0% | 5.66% |
Total Return Ranking - Trailing
Period | VITLX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -6.4% | -6.4% | -3.5% | 100.00% |
1 Yr | 11.5% | 1.3% | 15.3% | 41.40% |
3 Yr | 14.6%* | 8.8% | 15.7% | 31.86% |
5 Yr | 12.0%* | 8.0% | 13.0% | 26.82% |
10 Yr | N/A* | 8.4% | 12.0% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | VITLX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 14.0% | -5.4% | 18.7% | 10.62% |
2022 | 14.2% | 1.7% | 15.5% | 16.36% |
2021 | 22.3% | 5.3% | 23.0% | 8.21% |
2020 | -10.0% | -23.9% | -5.5% | 44.71% |
2019 | 19.2% | -18.3% | 26.2% | 47.80% |
NAV & Total Return History
VITLX - Holdings
Concentration Analysis
VITLX | Category Low | Category High | VITLX % Rank | |
---|---|---|---|---|
Net Assets | 41.4 B | 682 K | 41.4 B | 0.42% |
Number of Holdings | 6 | 2 | 548 | 92.08% |
Net Assets in Top 10 | 44.5 B | 455 K | 44.5 B | 0.42% |
Weighting of Top 10 | 98.48% | 38.3% | 100.0% | 27.23% |
Top 10 Holdings
- Vanguard Total Stock Market Idx I 52.27%
- Vanguard Total Intl Stock Index Inv 35.08%
- Vanguard Total Bond Market II Idx Inv 7.74%
- Vanguard Total Intl Bd II Idx Admiral 3.40%
- Cmt Market Liquidity Rate 1.61%
- Cmt Market Liquidity Rate 1.61%
- Cmt Market Liquidity Rate 1.61%
- Cmt Market Liquidity Rate 1.61%
- Cmt Market Liquidity Rate 1.61%
- Cmt Market Liquidity Rate 1.61%
Asset Allocation
Weighting | Return Low | Return High | VITLX % Rank | |
---|---|---|---|---|
Stocks | 85.99% | 4.18% | 97.04% | 62.92% |
Bonds | 10.80% | -41.19% | 69.90% | 23.75% |
Cash | 3.09% | -2.11% | 62.67% | 48.33% |
Convertible Bonds | 0.11% | 0.00% | 1.02% | 45.00% |
Preferred Stocks | 0.01% | 0.00% | 0.36% | 67.50% |
Other | 0.01% | -0.61% | 13.84% | 85.42% |
Stock Sector Breakdown
Weighting | Return Low | Return High | VITLX % Rank | |
---|---|---|---|---|
Technology | 21.49% | 0.02% | 24.66% | 27.92% |
Financial Services | 15.00% | 0.00% | 17.90% | 42.50% |
Consumer Cyclical | 12.32% | 0.00% | 13.25% | 17.08% |
Healthcare | 11.54% | 0.00% | 14.57% | 74.17% |
Industrials | 10.64% | 0.00% | 12.49% | 47.08% |
Communication Services | 8.33% | 0.81% | 11.43% | 45.83% |
Consumer Defense | 6.31% | 0.00% | 10.41% | 53.33% |
Basic Materials | 4.65% | 0.00% | 5.73% | 23.33% |
Real Estate | 3.64% | 1.74% | 99.17% | 55.00% |
Energy | 3.51% | 0.00% | 4.95% | 35.83% |
Utilities | 2.58% | 0.00% | 6.93% | 48.33% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | VITLX % Rank | |
---|---|---|---|---|
US | 51.74% | 4.18% | 68.86% | 74.17% |
Non US | 34.25% | 0.00% | 46.33% | 29.58% |
Bond Sector Breakdown
Weighting | Return Low | Return High | VITLX % Rank | |
---|---|---|---|---|
Government | 39.41% | 0.00% | 67.77% | 32.08% |
Cash & Equivalents | 18.99% | 4.34% | 86.25% | 82.50% |
Corporate | 16.26% | 0.02% | 55.81% | 65.42% |
Derivative | 13.62% | 0.00% | 24.70% | 2.50% |
Securitized | 11.38% | 0.00% | 28.86% | 57.08% |
Municipal | 0.34% | 0.00% | 28.37% | 34.17% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | VITLX % Rank | |
---|---|---|---|---|
US | 7.03% | -42.69% | 49.01% | 41.67% |
Non US | 3.77% | 0.00% | 20.89% | 8.33% |
VITLX - Expenses
Operational Fees
VITLX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.09% | 0.06% | 1.87% | 97.91% |
Management Fee | 0.00% | 0.00% | 0.89% | 24.77% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.30% | N/A |
Sales Fees
VITLX 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
VITLX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | N/A | N/A | 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.
VITLX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 4.00% | 0.40% | 115.00% | 3.20% |
VITLX - Distributions
Dividend Yield Analysis
VITLX | Category Low | Category High | VITLX % Rank | |
---|---|---|---|---|
Dividend Yield | 1.86% | 0.00% | 3.22% | 95.83% |
Dividend Distribution Analysis
VITLX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annually | Quarterly | Annually |
Net Income Ratio Analysis
VITLX | Category Low | Category High | VITLX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.68% | -0.42% | 4.27% | 16.06% |
Capital Gain Distribution Analysis
VITLX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 31, 2018 | $0.512 | |
Dec 29, 2017 | $0.454 | |
Dec 29, 2016 | $0.389 | |
Dec 30, 2015 | $0.162 |
VITLX - 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 | 5.34 | 2.08 |