Vanguard Instl Trgt Retire 2015 Instl
Name
As of 02/11/2022Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
-5.1%
1 yr return
3.4%
3 Yr Avg Return
8.0%
5 Yr Avg Return
6.9%
Net Assets
$10.1 B
Holdings in Top 10
98.6%
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 24.00%
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
VITVX - Profile
Distributions
- YTD Total Return -5.1%
- 3 Yr Annualized Total Return 8.0%
- 5 Yr Annualized Total Return 6.9%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.89%
- Dividend Yield 2.3%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameVanguard Institutional Target Retirement 2015 Fund
-
Fund Family NameVanguard
-
Inception DateJun 26, 2015
-
Shares OutstandingN/A
-
Share ClassInst
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerWalter Nejman
Fund Description
VITVX - Performance
Return Ranking - Trailing
Period | VITVX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -5.1% | -5.1% | -2.2% | 100.00% |
1 Yr | 3.4% | 2.7% | 8.6% | 88.80% |
3 Yr | 8.0%* | 4.9% | 10.3% | 79.20% |
5 Yr | 6.9%* | 4.4% | 8.5% | 67.65% |
10 Yr | N/A* | 4.2% | 7.9% | N/A |
* Annualized
Return Ranking - Calendar
Period | VITVX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 0.4% | -7.1% | 11.3% | 50.00% |
2022 | 6.8% | -2.7% | 10.1% | 31.40% |
2021 | 11.4% | -1.5% | 14.1% | 36.36% |
2020 | -6.1% | -16.3% | -4.3% | 2.25% |
2019 | 9.1% | -19.2% | 10.4% | 15.85% |
Total Return Ranking - Trailing
Period | VITVX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -5.1% | -5.1% | -2.2% | 100.00% |
1 Yr | 3.4% | -3.2% | 8.3% | 81.45% |
3 Yr | 8.0%* | 4.7% | 10.3% | 73.39% |
5 Yr | 6.9%* | 4.3% | 8.5% | 61.76% |
10 Yr | N/A* | 3.7% | 7.9% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | VITVX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 0.4% | -7.1% | 11.3% | 50.00% |
2022 | 6.8% | -2.7% | 10.1% | 31.40% |
2021 | 11.4% | -1.5% | 14.1% | 36.36% |
2020 | -6.1% | -16.3% | -2.7% | 42.70% |
2019 | 9.1% | -19.2% | 14.3% | 60.98% |
NAV & Total Return History
VITVX - Holdings
Concentration Analysis
VITVX | Category Low | Category High | VITVX % Rank | |
---|---|---|---|---|
Net Assets | 10.1 B | 159 K | 12.1 B | 1.52% |
Number of Holdings | 7 | 6 | 546 | 97.73% |
Net Assets in Top 10 | 10.5 B | 97.2 K | 12.5 B | 1.52% |
Weighting of Top 10 | 98.61% | 51.1% | 100.0% | 13.22% |
Top 10 Holdings
- Vanguard Total Bond Market II Idx Inv 35.71%
- Vanguard Total Stock Market Idx I 18.17%
- Vanguard Total Intl Bd II Idx Admiral 16.16%
- Vanguard Shrt-Term Infl-Prot Sec Idx Adm 15.95%
- Vanguard Total Intl Stock Index Inv 12.61%
- Cmt Market Liquidity Rate 1.50%
- Cmt Market Liquidity Rate 1.50%
- Cmt Market Liquidity Rate 1.50%
- Cmt Market Liquidity Rate 1.50%
- Cmt Market Liquidity Rate 1.50%
Asset Allocation
Weighting | Return Low | Return High | VITVX % Rank | |
---|---|---|---|---|
Bonds | 65.38% | 26.36% | 74.33% | 1.52% |
Stocks | 30.29% | 24.79% | 49.75% | 98.48% |
Cash | 3.82% | 0.01% | 27.71% | 74.24% |
Convertible Bonds | 0.50% | 0.00% | 3.31% | 75.00% |
Other | 0.01% | -0.49% | 11.88% | 68.18% |
Preferred Stocks | 0.00% | 0.00% | 2.43% | 93.94% |
Stock Sector Breakdown
Weighting | Return Low | Return High | VITVX % Rank | |
---|---|---|---|---|
Technology | 21.39% | 5.87% | 23.90% | 15.15% |
Financial Services | 15.04% | 11.30% | 18.42% | 57.58% |
Consumer Cyclical | 12.31% | 7.01% | 12.77% | 11.36% |
Healthcare | 11.51% | 10.41% | 14.60% | 55.30% |
Industrials | 10.68% | 4.61% | 12.43% | 46.21% |
Communication Services | 8.30% | 6.23% | 10.92% | 34.85% |
Consumer Defense | 6.33% | 4.60% | 11.39% | 43.18% |
Basic Materials | 4.70% | 2.60% | 7.02% | 37.12% |
Real Estate | 3.64% | 1.74% | 17.56% | 66.67% |
Energy | 3.52% | 2.48% | 7.85% | 57.58% |
Utilities | 2.59% | 1.70% | 9.54% | 54.55% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | VITVX % Rank | |
---|---|---|---|---|
US | 17.98% | 14.11% | 34.11% | 86.36% |
Non US | 12.31% | 5.25% | 23.17% | 62.12% |
Bond Sector Breakdown
Weighting | Return Low | Return High | VITVX % Rank | |
---|---|---|---|---|
Government | 56.26% | 16.70% | 98.69% | 3.03% |
Corporate | 15.29% | 0.00% | 53.99% | 96.21% |
Derivative | 12.72% | 0.00% | 14.24% | 2.27% |
Securitized | 10.68% | 0.00% | 28.70% | 90.15% |
Cash & Equivalents | 4.74% | 1.30% | 54.56% | 84.85% |
Municipal | 0.32% | 0.00% | 15.34% | 51.52% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | VITVX % Rank | |
---|---|---|---|---|
US | 47.54% | 24.02% | 74.33% | 25.00% |
Non US | 17.84% | 0.00% | 17.84% | 0.76% |
VITVX - Expenses
Operational Fees
VITVX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.09% | 0.06% | 1.54% | 96.95% |
Management Fee | 0.00% | 0.00% | 0.59% | 15.27% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.28% | N/A |
Sales Fees
VITVX 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% | 1.00% | N/A |
Trading Fees
VITVX 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.
VITVX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 24.00% | 0.00% | 87.00% | 27.05% |
VITVX - Distributions
Dividend Yield Analysis
VITVX | Category Low | Category High | VITVX % Rank | |
---|---|---|---|---|
Dividend Yield | 2.31% | 0.00% | 2.50% | 66.67% |
Dividend Distribution Analysis
VITVX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annually | Monthly | Annually |
Net Income Ratio Analysis
VITVX | Category Low | Category High | VITVX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.89% | 0.02% | 3.98% | 29.69% |
Capital Gain Distribution Analysis
VITVX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Monthly | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 31, 2018 | $0.537 | |
Dec 29, 2017 | $0.449 | |
Dec 29, 2016 | $0.381 |
VITVX - Fund Manager Analysis
Managers
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.
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.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.15 | 15.85 | 5.21 | 2.08 |