Vanguard Instl Trgt Retire 2030 Instl
Name
As of 02/11/2022Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
-6.0%
1 yr return
7.8%
3 Yr Avg Return
11.9%
5 Yr Avg Return
10.0%
Net Assets
$55.4 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 12.00%
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
VTTWX - Profile
Distributions
- YTD Total Return -6.0%
- 3 Yr Annualized Total Return 11.9%
- 5 Yr Annualized Total Return 10.0%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.69%
- Dividend Yield 1.7%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameVanguard Institutional Target Retirement 2030 Fund
-
Fund Family NameVanguard
-
Inception DateJun 26, 2015
-
Shares OutstandingN/A
-
Share ClassInst
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerWalter Nejman
Fund Description
VTTWX - Performance
Return Ranking - Trailing
Period | VTTWX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -6.0% | -7.4% | -2.2% | 99.57% |
1 Yr | 7.8% | 5.0% | 11.7% | 48.23% |
3 Yr | 11.9%* | 5.7% | 13.8% | 36.84% |
5 Yr | 10.0%* | 5.3% | 11.1% | 28.96% |
10 Yr | N/A* | 6.4% | 10.7% | N/A |
* Annualized
Return Ranking - Calendar
Period | VTTWX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 9.0% | -5.6% | 14.0% | 6.85% |
2022 | 12.0% | 0.7% | 13.7% | 6.28% |
2021 | 18.3% | 0.0% | 18.9% | 10.15% |
2020 | -8.1% | -20.5% | -6.3% | 6.90% |
2019 | 15.3% | -16.1% | 16.1% | 6.79% |
Total Return Ranking - Trailing
Period | VTTWX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -6.0% | -7.4% | -2.2% | 99.57% |
1 Yr | 7.8% | -0.9% | 11.7% | 41.26% |
3 Yr | 11.9%* | 3.7% | 13.8% | 32.52% |
5 Yr | 10.0%* | 4.1% | 11.1% | 26.52% |
10 Yr | N/A* | 6.1% | 10.7% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | VTTWX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 9.0% | -5.6% | 14.0% | 6.85% |
2022 | 12.0% | 0.7% | 13.7% | 6.28% |
2021 | 18.3% | 0.0% | 18.9% | 10.15% |
2020 | -8.1% | -20.5% | -4.2% | 41.95% |
2019 | 15.3% | -16.1% | 22.7% | 54.94% |
NAV & Total Return History
VTTWX - Holdings
Concentration Analysis
VTTWX | Category Low | Category High | VTTWX % Rank | |
---|---|---|---|---|
Net Assets | 55.4 B | 951 K | 55.4 B | 0.43% |
Number of Holdings | 6 | 5 | 709 | 93.56% |
Net Assets in Top 10 | 59 B | 298 K | 59 B | 0.43% |
Weighting of Top 10 | 98.47% | 41.5% | 100.0% | 19.72% |
Top 10 Holdings
- Vanguard Total Stock Market Idx I 39.16%
- Vanguard Total Intl Stock Index Inv 26.00%
- Vanguard Total Bond Market II Idx Inv 23.13%
- Vanguard Total Intl Bd II Idx Admiral 10.19%
- 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 | VTTWX % Rank | |
---|---|---|---|---|
Stocks | 64.15% | 4.27% | 75.18% | 27.04% |
Bonds | 32.31% | -3.13% | 59.04% | 47.64% |
Cash | 3.21% | -0.51% | 44.81% | 60.94% |
Convertible Bonds | 0.32% | 0.03% | 1.19% | 73.39% |
Other | 0.01% | -0.51% | 12.36% | 77.25% |
Preferred Stocks | 0.00% | 0.00% | 0.62% | 76.82% |
Stock Sector Breakdown
Weighting | Return Low | Return High | VTTWX % Rank | |
---|---|---|---|---|
Technology | 21.53% | 0.02% | 25.20% | 20.17% |
Financial Services | 14.98% | 0.00% | 18.03% | 43.78% |
Consumer Cyclical | 12.32% | 0.00% | 13.07% | 12.88% |
Healthcare | 11.55% | 0.00% | 14.16% | 74.25% |
Industrials | 10.63% | 0.00% | 12.48% | 54.94% |
Communication Services | 8.34% | 0.81% | 11.12% | 33.91% |
Consumer Defense | 6.31% | 0.00% | 10.39% | 56.65% |
Basic Materials | 4.63% | 0.00% | 5.88% | 23.61% |
Real Estate | 3.64% | 1.74% | 99.17% | 61.37% |
Energy | 3.50% | 0.00% | 5.33% | 35.19% |
Utilities | 2.58% | 0.00% | 6.94% | 53.22% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | VTTWX % Rank | |
---|---|---|---|---|
US | 38.76% | 4.27% | 54.38% | 46.35% |
Non US | 25.39% | 0.00% | 33.03% | 25.75% |
Bond Sector Breakdown
Weighting | Return Low | Return High | VTTWX % Rank | |
---|---|---|---|---|
Government | 45.20% | 12.93% | 87.07% | 37.77% |
Corporate | 18.60% | 2.47% | 60.36% | 77.25% |
Derivative | 15.23% | 0.00% | 17.19% | 5.15% |
Securitized | 13.03% | 0.00% | 35.75% | 76.82% |
Cash & Equivalents | 7.55% | 2.11% | 50.43% | 82.40% |
Municipal | 0.39% | 0.00% | 22.61% | 35.62% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | VTTWX % Rank | |
---|---|---|---|---|
US | 21.02% | -3.93% | 47.94% | 87.98% |
Non US | 11.29% | 0.18% | 17.68% | 4.29% |
VTTWX - Expenses
Operational Fees
VTTWX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.09% | 0.06% | 1.79% | 96.98% |
Management Fee | 0.00% | 0.00% | 0.81% | 2.61% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.40% | N/A |
Sales Fees
VTTWX 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
VTTWX 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.
VTTWX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 12.00% | 3.00% | 98.00% | 6.51% |
VTTWX - Distributions
Dividend Yield Analysis
VTTWX | Category Low | Category High | VTTWX % Rank | |
---|---|---|---|---|
Dividend Yield | 1.75% | 0.00% | 3.03% | 15.45% |
Dividend Distribution Analysis
VTTWX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annually | Quarterly | Annually |
Net Income Ratio Analysis
VTTWX | Category Low | Category High | VTTWX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.69% | 0.00% | 4.60% | 25.66% |
Capital Gain Distribution Analysis
VTTWX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Monthly | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 31, 2018 | $0.529 | |
Dec 29, 2017 | $0.450 | |
Dec 29, 2016 | $0.393 |
VTTWX - 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 |
---|---|---|---|
0.08 | 17.26 | 5.42 | 2.08 |