Vanguard Instl Trgt Retire 2060 Instl
Name
As of 02/11/2022Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
-6.5%
1 yr return
11.7%
3 Yr Avg Return
14.7%
5 Yr Avg Return
12.1%
Net Assets
$8.58 B
Holdings in Top 10
98.4%
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 8.00%
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
VILVX - Profile
Distributions
- YTD Total Return -6.5%
- 3 Yr Annualized Total Return 14.7%
- 5 Yr Annualized Total Return 12.1%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.69%
- Dividend Yield 1.8%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameVanguard Institutional Target Retirement 2060 Fund
-
Fund Family NameVanguard
-
Inception DateJun 26, 2015
-
Shares OutstandingN/A
-
Share ClassInst
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerWalter Nejman
Fund Description
VILVX - Performance
Return Ranking - Trailing
Period | VILVX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -6.5% | 3.9% | 12.9% | 78.92% |
1 Yr | 11.7% | 30.7% | 65.2% | 66.31% |
3 Yr | 14.7%* | 8.7% | 13.7% | 40.31% |
5 Yr | 12.1%* | 10.3% | 14.1% | 42.98% |
10 Yr | N/A* | N/A | N/A | N/A |
* Annualized
Return Ranking - Calendar
Period | VILVX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 14.4% | -3.3% | 18.9% | 19.18% |
2022 | 14.3% | 11.7% | 29.3% | 21.89% |
2021 | 22.6% | -23.9% | -7.8% | 15.76% |
2020 | -9.9% | 13.0% | 20.8% | 24.26% |
2019 | 19.4% | 1.7% | 8.6% | 16.67% |
Total Return Ranking - Trailing
Period | VILVX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -6.5% | 3.9% | 12.9% | 78.92% |
1 Yr | 11.7% | 30.7% | 65.2% | 58.51% |
3 Yr | 14.7%* | 7.7% | 13.7% | 37.70% |
5 Yr | 12.1%* | 9.6% | 14.1% | 39.67% |
10 Yr | N/A* | N/A | N/A | N/A |
* Annualized
Total Return Ranking - Calendar
Period | VILVX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 14.4% | -3.3% | 18.9% | 19.18% |
2022 | 14.3% | 11.7% | 29.3% | 21.89% |
2021 | 22.6% | -23.9% | -5.7% | 44.85% |
2020 | -9.9% | 14.1% | 22.7% | 56.62% |
2019 | 19.4% | 1.7% | 11.0% | 44.44% |
NAV & Total Return History
VILVX - Holdings
Concentration Analysis
VILVX | Category Low | Category High | VILVX % Rank | |
---|---|---|---|---|
Net Assets | 8.58 B | 60.7 K | 7.18 B | 0.54% |
Number of Holdings | 6 | 4 | 494 | 87.47% |
Net Assets in Top 10 | 9.21 B | 51.6 K | 7.13 B | 0.54% |
Weighting of Top 10 | 98.39% | 38.0% | 100.0% | 14.57% |
Top 10 Holdings
- Vanguard Total Stock Market Idx I 53.07%
- Vanguard Total Intl Stock Index Inv 36.09%
- Vanguard Total Bond Market II Idx Inv 6.54%
- Vanguard Total Intl Bd II Idx Admiral 2.69%
- Cmt Market Liquidity Rate 1.71%
- Cmt Market Liquidity Rate 1.71%
- Cmt Market Liquidity Rate 1.71%
- Cmt Market Liquidity Rate 1.71%
- Cmt Market Liquidity Rate 1.71%
- Cmt Market Liquidity Rate 1.71%
Asset Allocation
Weighting | Return Low | Return High | VILVX % Rank | |
---|---|---|---|---|
Stocks | 87.93% | 65.98% | 98.58% | 50.14% |
Bonds | 8.92% | 0.00% | 92.61% | 13.62% |
Cash | 3.03% | -86.71% | 14.73% | 86.92% |
Convertible Bonds | 0.09% | 0.00% | 0.77% | 27.52% |
Preferred Stocks | 0.01% | 0.00% | 0.36% | 71.39% |
Other | 0.01% | -0.07% | 13.26% | 70.03% |
Stock Sector Breakdown
Weighting | Return Low | Return High | VILVX % Rank | |
---|---|---|---|---|
Technology | 21.30% | 14.77% | 21.46% | 64.58% |
Financial Services | 14.98% | 12.29% | 18.11% | 36.51% |
Consumer Cyclical | 11.84% | 9.27% | 14.12% | 68.39% |
Healthcare | 11.76% | 8.82% | 15.72% | 68.12% |
Industrials | 10.79% | 9.57% | 15.26% | 52.04% |
Communication Services | 8.15% | 6.12% | 11.04% | 48.50% |
Consumer Defense | 6.49% | 4.55% | 11.70% | 29.16% |
Basic Materials | 4.78% | 2.40% | 5.65% | 34.33% |
Real Estate | 3.74% | 1.82% | 9.04% | 40.60% |
Energy | 3.49% | 1.87% | 4.03% | 28.07% |
Utilities | 2.68% | 0.55% | 4.39% | 26.43% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | VILVX % Rank | |
---|---|---|---|---|
US | 52.59% | 34.23% | 75.57% | 65.67% |
Non US | 35.34% | 18.37% | 51.41% | 26.16% |
Bond Sector Breakdown
Weighting | Return Low | Return High | VILVX % Rank | |
---|---|---|---|---|
Government | 40.25% | 0.00% | 72.52% | 3.54% |
Cash & Equivalents | 23.40% | 1.23% | 99.01% | 99.46% |
Corporate | 17.02% | 0.08% | 63.17% | 37.87% |
Securitized | 11.99% | 0.00% | 29.24% | 22.62% |
Derivative | 6.98% | 0.00% | 31.93% | 82.02% |
Municipal | 0.36% | 0.00% | 4.01% | 15.80% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | VILVX % Rank | |
---|---|---|---|---|
US | 5.92% | -0.24% | 50.12% | 25.89% |
Non US | 3.00% | 0.00% | 42.49% | 8.72% |
VILVX - Expenses
Operational Fees
VILVX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.09% | 0.02% | 35.30% | 95.49% |
Management Fee | 0.00% | 0.00% | 0.94% | 10.75% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.30% | N/A |
Sales Fees
VILVX 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
VILVX 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.
VILVX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 8.00% | 3.00% | 208.00% | 16.10% |
VILVX - Distributions
Dividend Yield Analysis
VILVX | Category Low | Category High | VILVX % Rank | |
---|---|---|---|---|
Dividend Yield | 1.77% | 0.00% | 1.44% | 51.61% |
Dividend Distribution Analysis
VILVX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annually | Monthly | Annually |
Net Income Ratio Analysis
VILVX | Category Low | Category High | VILVX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.69% | -0.04% | 8.75% | 18.88% |
Capital Gain Distribution Analysis
VILVX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 31, 2018 | $0.476 | |
Dec 29, 2017 | $0.409 | |
Dec 29, 2016 | $0.359 |
VILVX - 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 |
---|---|---|---|
0.06 | 8.11 | 2.38 | 1.25 |