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VIRSX Vanguard Instl Trgt Retire 2040 Instl

  • Fund
  • VIRSX
  • Price as of: May 28, 2019
  • $23.47 - $0.12 - 0.51%
  • Category
  • Uncategorized

VIRSX - Profile

Vitals

  • YTD Return 9.8%
  • 3 Yr Annualized Return 6.9%
  • 5 Yr Annualized Return N/A
  • Net Assets $23.8 B
  • Holdings in Top 10 100.0%

52 WEEK LOW AND HIGH

$23.47
$20.97
$24.74

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.00%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 7.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$100,000,000

IRA

N/A

Investment Themes

CATEGORY

Uncategorized
  • Fund Type Open End Mutual Fund
  • Investment Style Target-Date 2040

Distributions

  • YTD Total Return 9.8%
  • 3 Yr Annualized Total Return 6.9%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 2.24%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name Vanguard Institutional Target Retirement 2040 Fund
  • Fund Family Name Vanguard
  • Inception Date Jun 26, 2015
  • Shares Outstanding N/A
  • Share Class Inst
  • Currency USD
  • Domiciled Country United States
  • Manager William A. Coleman

Fund Description

The fund invests in other Vanguard mutual funds according to an asset allocation strategy designed for investors planning to retire and leave the workforce in or within a few years of 2040 (the target year). The fund's asset allocation will become more conservative over time, meaning that the percentage of assets allocated to stocks will decrease while the percentage of assets allocated to bonds and other fixed income investments will increase.

VIRSX - Performance

Return Ranking - Trailing

Period VIRSX Return Category Return Low Category Return High Rank in Category (%)
YTD 9.8% -50.0% 256.1% 38.47%
1 Yr -0.9% -64.8% 256.1% 40.94%
3 Yr 6.9%* -100.0% 115.6% 12.30%
5 Yr N/A* -100.0% 58.6% N/A
10 Yr N/A* -12.1% 26.2% N/A

* Annualized


Return Ranking - Calendar

Period VIRSX Return Category Return Low Category Return High Rank in Category (%)
2018 -9.5% -100.0% 73.0% 44.64%
2017 18.5% -76.0% 212.6% 19.36%
2016 6.7% -65.0% 900.0% 27.28%
2015 N/A -87.3% 336.8% N/A
2014 N/A -60.1% 304.1% N/A

Total Return Ranking - Trailing

Period VIRSX Return Category Return Low Category Return High Rank in Category (%)
YTD 9.8% -50.0% 255.2% 38.64%
1 Yr -0.9% -64.8% 255.2% 52.64%
3 Yr 6.9%* -100.0% 115.6% 22.84%
5 Yr N/A* -100.0% 58.6% N/A
10 Yr N/A* -12.1% 26.3% N/A

* Annualized


Total Return Ranking - Calendar

Period VIRSX Return Category Return Low Category Return High Rank in Category (%)
2018 -9.5% -100.0% 76.6% 56.64%
2017 18.5% -30.7% 212.6% 26.03%
2016 6.7% -65.0% 900.0% 34.22%
2015 N/A -87.3% 341.1% N/A
2014 N/A -60.1% 304.1% N/A

NAV & Total Return History

VIRSX - Holdings

Concentration Analysis

VIRSX Category Low Category High VIRSX % Rank
Net Assets 23.8 B 10 804 B 1.55%
Number of Holdings 5 1 17333 99.15%
Net Assets in Top 10 23.8 B -7.11 B 145 B 0.63%
Weighting of Top 10 99.99% 0.0% 20474.3% 5.89%

Top 10 Holdings

  1. Vanguard Total Stock Market Idx I 50.80%

  2. Vanguard Total Intl Stock Index Inv 33.17%

  3. Vanguard Total Bond Market II Idx Inv 11.44%

  4. Vanguard Total Intl Bd Idx Admiral™ 4.58%


Asset Allocation

Weighting Return Low Return High VIRSX % Rank
Stocks
82.30% -142.98% 259.25% 46.88%
Bonds
15.69% -955.59% 2458.15% 46.82%
Cash
1.68% -2458.20% 7388.76% 64.31%
Other
0.28% -7288.76% 477.52% 21.36%
Convertible Bonds
0.04% -0.37% 144.58% 30.18%
Preferred Stocks
0.01% -21.20% 80.89% 26.49%

Stock Sector Breakdown

Weighting Return Low Return High VIRSX % Rank
Technology
15.01% -26.81% 94.67% 37.53%
Financial Services
14.05% -4.95% 99.69% 36.46%
Healthcare
9.78% -15.38% 100.00% 36.46%
Consumer Cyclical
9.75% -20.80% 87.91% 44.46%
Industrials
9.29% -19.53% 92.93% 39.81%
Consumer Defense
6.62% -7.54% 94.21% 31.02%
Energy
4.81% -8.05% 144.83% 29.45%
Basic Materials
4.08% -6.34% 96.39% 26.57%
Real Estate
3.33% -8.52% 100.26% 35.65%
Communication Services
2.83% -9.27% 92.00% 25.10%
Utilities
2.67% -3.80% 93.90% 30.22%

Stock Geographic Breakdown

Weighting Return Low Return High VIRSX % Rank
US
50.17% -142.98% 149.27% 36.40%
Non US
32.13% -38.73% 159.65% 22.08%

Bond Sector Breakdown

Weighting Return Low Return High VIRSX % Rank
Government
8.99% -3298.93% 2458.15% 25.85%
Corporate
3.66% -46.36% 3345.86% 37.39%
Securitized
3.01% -24.16% 264.51% 25.57%
Cash & Equivalents
1.68% -2458.20% 7388.76% 64.20%
Municipal
0.07% 0.00% 165.37% 23.77%
Derivative
0.00% -407.34% 54.22% 63.24%

Bond Geographic Breakdown

Weighting Return Low Return High VIRSX % Rank
US
10.46% -955.59% 2458.15% 45.38%
Non US
5.23% -153.97% 392.46% 25.74%

VIRSX - Expenses

Operational Fees

VIRSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.00% -2.86% 950.64% 99.81%
Management Fee 0.00% 0.00% 2.87% 6.00%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 52000.00% N/A

Sales Fees

VIRSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 25.00% N/A
Deferred Load N/A 0.25% 5.50% N/A

Trading Fees

VIRSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.00% 2.00% N/A

Turnover 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.

VIRSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 7.00% 0.00% 5067.00% 7.31%

VIRSX - Distributions

Dividend Yield Analysis

VIRSX Category Low Category High VIRSX % Rank
Dividend Yield 0.02% 0.00% 62.61% 32.03%

Dividend Distribution Analysis

VIRSX Category Low Category High Category Mode
Dividend Distribution Frequency Annually Annually Monthly Monthly

Dividend Payout History


Net Income Ratio Analysis

VIRSX Category Low Category High VIRSX % Rank
Net Income Ratio 2.24% -46.00% 10.88% 32.34%

Capital Gain Distribution Analysis

VIRSX Category Low Category High Capital Mode
Capital Gain Distribution Frequency

VIRSX - Managers

William A. Coleman

Manager

Start Date

Tenure

Tenure Rank

Jun 26, 2015

3.93

3.9%

William Coleman, Portfolio Manager. He has worked in investment management since joining Vanguard in 2006. Education: B.S., King’s College; M.S., Saint Joseph’s University.


Walter Nejman

Manager

Start Date

Tenure

Tenure Rank

Jun 26, 2015

3.93

3.9%

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

0.0

Category High

43.68

Category Average

4.78

Category Mode

4.42