Vanguard Instl Trgt Retire 2065 Instl
Name
As of 02/11/2022Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
-6.0%
1 yr return
11.7%
3 Yr Avg Return
14.6%
5 Yr Avg Return
N/A
Net Assets
$1.5 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 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
VSXFX - Profile
Distributions
- YTD Total Return -6.0%
- 3 Yr Annualized Total Return 14.6%
- 5 Yr Annualized Total Return N/A
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 1.72%
- Dividend Yield 1.6%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameVanguard Institutional Target Retirement 2065 Fund
-
Fund Family NameVanguard
-
Inception DateJul 12, 2017
-
Shares OutstandingN/A
-
Share ClassInst
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerWilliam Coleman
Fund Description
VSXFX - Performance
Return Ranking - Trailing
Period | VSXFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -6.0% | 3.9% | 12.9% | 79.22% |
1 Yr | 11.7% | 30.7% | 65.2% | 66.67% |
3 Yr | 14.6%* | 8.7% | 13.7% | 43.46% |
5 Yr | N/A* | 10.3% | 14.1% | N/A |
10 Yr | N/A* | N/A | N/A | N/A |
* Annualized
Return Ranking - Calendar
Period | VSXFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 14.6% | -3.3% | 18.9% | 21.63% |
2022 | 14.3% | 11.7% | 29.3% | 15.42% |
2021 | 22.8% | -23.9% | -7.8% | 10.30% |
2020 | -9.5% | 13.0% | 20.8% | N/A |
2019 | N/A | 1.7% | 8.6% | N/A |
Total Return Ranking - Trailing
Period | VSXFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -6.0% | 3.9% | 12.9% | 79.22% |
1 Yr | 11.7% | 30.7% | 65.2% | 58.87% |
3 Yr | 14.6%* | 7.7% | 13.7% | 40.84% |
5 Yr | N/A* | 9.6% | 14.1% | N/A |
10 Yr | N/A* | N/A | N/A | N/A |
* Annualized
Total Return Ranking - Calendar
Period | VSXFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 14.6% | -3.3% | 18.9% | 21.63% |
2022 | 14.3% | 11.7% | 29.3% | 15.42% |
2021 | 22.8% | -23.9% | -5.7% | 38.18% |
2020 | -9.5% | 14.1% | 22.7% | N/A |
2019 | N/A | 1.7% | 11.0% | N/A |
NAV & Total Return History
VSXFX - Holdings
Concentration Analysis
VSXFX | Category Low | Category High | VSXFX % Rank | |
---|---|---|---|---|
Net Assets | 1.5 B | 60.7 K | 7.18 B | 8.33% |
Number of Holdings | 6 | 4 | 494 | 90.46% |
Net Assets in Top 10 | 1.59 B | 51.6 K | 7.13 B | 8.45% |
Weighting of Top 10 | 98.61% | 38.0% | 100.0% | 17.55% |
Top 10 Holdings
- Vanguard Total Stock Market Idx I 53.37%
- Vanguard Total Intl Stock Index Inv 35.95%
- Vanguard Fiduciary Tr 10.77%
- Vanguard Total Bond Market II Idx Inv 6.67%
- Vanguard Total Intl Bd II Idx Admiral 2.62%
Asset Allocation
Weighting | Return Low | Return High | VSXFX % Rank | |
---|---|---|---|---|
Stocks | 87.93% | 65.98% | 98.58% | 52.32% |
Bonds | 9.00% | 0.00% | 92.61% | 13.08% |
Cash | 2.95% | -86.71% | 14.73% | 86.65% |
Convertible Bonds | 0.09% | 0.00% | 0.77% | 33.79% |
Preferred Stocks | 0.01% | 0.00% | 0.36% | 85.01% |
Other | 0.01% | -0.07% | 13.26% | 72.48% |
Stock Sector Breakdown
Weighting | Return Low | Return High | VSXFX % Rank | |
---|---|---|---|---|
Technology | 21.48% | 14.77% | 21.46% | 64.85% |
Financial Services | 15.00% | 12.29% | 18.11% | 36.78% |
Consumer Cyclical | 12.32% | 9.27% | 14.12% | 69.48% |
Healthcare | 11.53% | 8.82% | 15.72% | 68.94% |
Industrials | 10.64% | 9.57% | 15.26% | 52.59% |
Communication Services | 8.32% | 6.12% | 11.04% | 48.77% |
Consumer Defense | 6.31% | 4.55% | 11.70% | 30.52% |
Basic Materials | 4.65% | 2.40% | 5.65% | 34.06% |
Real Estate | 3.64% | 1.82% | 9.04% | 41.96% |
Energy | 3.51% | 1.87% | 4.03% | 28.61% |
Utilities | 2.58% | 0.55% | 4.39% | 26.98% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | VSXFX % Rank | |
---|---|---|---|---|
US | 52.83% | 34.23% | 75.57% | 67.57% |
Non US | 35.10% | 18.37% | 51.41% | 26.43% |
Bond Sector Breakdown
Weighting | Return Low | Return High | VSXFX % Rank | |
---|---|---|---|---|
Government | 37.86% | 0.00% | 72.52% | 3.81% |
Cash & Equivalents | 22.03% | 1.23% | 99.01% | 99.18% |
Corporate | 16.02% | 0.08% | 63.17% | 37.60% |
Derivative | 12.39% | 0.00% | 31.93% | 99.18% |
Securitized | 11.36% | 0.00% | 29.24% | 22.34% |
Municipal | 0.34% | 0.00% | 4.01% | 15.53% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | VSXFX % Rank | |
---|---|---|---|---|
US | 6.05% | -0.24% | 50.12% | 25.61% |
Non US | 2.95% | 0.00% | 42.49% | 8.45% |
VSXFX - Expenses
Operational Fees
VSXFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.09% | 0.02% | 35.30% | 97.15% |
Management Fee | 0.00% | 0.00% | 0.94% | 23.92% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.30% | N/A |
Sales Fees
VSXFX 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
VSXFX 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.
VSXFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 5.00% | 3.00% | 208.00% | 20.22% |
VSXFX - Distributions
Dividend Yield Analysis
VSXFX | Category Low | Category High | VSXFX % Rank | |
---|---|---|---|---|
Dividend Yield | 1.65% | 0.00% | 1.44% | 94.89% |
Dividend Distribution Analysis
VSXFX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annually | Monthly | Annually |
Net Income Ratio Analysis
VSXFX | Category Low | Category High | VSXFX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.72% | -0.04% | 8.75% | 18.18% |
Capital Gain Distribution Analysis
VSXFX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
VSXFX - Fund Manager Analysis
Managers
William Coleman
Start Date
Tenure
Tenure Rank
Jul 12, 2017
4.56
4.6%
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
Jul 12, 2017
4.56
4.6%
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 |
---|---|---|---|
0.06 | 8.11 | 2.38 | 1.25 |