VITFX: Vanguard Institutional Target Retirement 2035 Fund - MutualFunds.com
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Vanguard Instl Trgt Retire 2035 Instl

VITFX - Snapshot

Vitals

  • YTD Return 6.9%
  • 3 Yr Annualized Return 10.9%
  • 5 Yr Annualized Return 11.6%
  • Net Assets $42.2 B
  • Holdings in Top 10 99.9%

52 WEEK LOW AND HIGH

$30.64
$22.07
$30.71

Expenses

OPERATING RELATED FEES

  • Expense Ratio N/A

SALES FEES

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

BROKERAGE FEES

  • Turnover 18.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $5,000,000
  • IRA N/A

Fund Classification

  • Primary Theme
  • Fund Type Open End Mutual Fund
  • Investment Style Target-Date 2035

Compare VITFX to Popular Target-Date 2035 Funds

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$26.96

+0.26%

$43.55 B

1.52%

$0.41

6.90%

-

$30.71

+0.23%

$42.23 B

1.58%

$0.48

6.89%

-

$19.16

+0.21%

$29.43 B

0.92%

$0.18

7.34%

0.35%

$18.00

+0.28%

$28.89 B

0.98%

$0.18

8.63%

0.73%

$23.13

+0.22%

$13.79 B

0.87%

$0.20

8.90%

0.09%

VITFX - Profile

Distributions

  • YTD Total Return 6.9%
  • 3 Yr Annualized Total Return 10.9%
  • 5 Yr Annualized Total Return 11.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.20%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Vanguard Institutional Target Retirement 2035 Fund
  • Fund Family Name
    Vanguard
  • Inception Date
    Jun 26, 2015
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Walter Nejman

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 2035 (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.


VITFX - Performance

Return Ranking - Trailing

Period VITFX Return Category Return Low Category Return High Rank in Category (%)
YTD 6.9% 2.5% 9.0% 78.95%
1 Yr 41.9% 20.3% 52.1% 59.39%
3 Yr 10.9%* 6.0% 12.5% 37.32%
5 Yr 11.6%* 7.8% 13.4% 36.67%
10 Yr N/A* 6.7% 10.7% N/A

* Annualized

Return Ranking - Calendar

Period VITFX Return Category Return Low Category Return High Rank in Category (%)
2020 12.7% 2.1% 14.3% 17.59%
2019 19.7% 4.7% 21.5% 14.14%
2018 -8.9% -26.8% 0.0% 7.47%
2017 16.9% -21.9% 18.2% 11.04%
2016 6.3% -5.2% 8.1% 9.72%

Total Return Ranking - Trailing

Period VITFX Return Category Return Low Category Return High Rank in Category (%)
YTD 6.9% 2.5% 9.0% 78.95%
1 Yr 41.9% 18.7% 52.1% 57.08%
3 Yr 10.9%* 4.0% 12.5% 35.75%
5 Yr 11.6%* 6.5% 13.4% 34.73%
10 Yr N/A* 6.5% 10.7% N/A

* Annualized

Total Return Ranking - Calendar

Period VITFX Return Category Return Low Category Return High Rank in Category (%)
2020 12.7% 2.1% 14.3% 17.59%
2019 19.7% 4.7% 21.5% 14.14%
2018 -8.9% -22.1% 0.0% 49.43%
2017 16.9% -21.9% 24.6% 57.06%
2016 6.3% -3.2% 11.1% 56.94%

NAV & Total Return History


VITFX - Holdings

Concentration Analysis

VITFX Category Low Category High VITFX % Rank
Net Assets 42.2 B 155 K 43.5 B 0.84%
Number of Holdings 6 1 532 92.67%
Net Assets in Top 10 41.4 B 111 K 43.1 B 0.86%
Weighting of Top 10 99.90% 39.6% 100.0% 15.87%

Top 10 Holdings

  1. Vanguard Total Stock Market Idx I 45.04%
  2. Vanguard Total Intl Stock Index Inv 28.96%
  3. Vanguard Total Bond Market II Idx Inv 18.74%
  4. Vanguard Total Intl Bd Idx Admiral™ 6.71%
  5. Cmt Market Liquidity Rate 1.60%
  6. Cmt Market Liquidity Rate 1.60%
  7. Cmt Market Liquidity Rate 1.60%
  8. Cmt Market Liquidity Rate 1.60%
  9. Cmt Market Liquidity Rate 1.60%
  10. Cmt Market Liquidity Rate 1.60%

Asset Allocation

Weighting Return Low Return High VITFX % Rank
Stocks
73.88% 45.55% 87.03% 49.14%
Bonds
25.55% 2.51% 82.36% 31.47%
Cash
0.32% -46.82% 12.56% 87.50%
Convertible Bonds
0.21% 0.00% 2.34% 62.50%
Other
0.02% -0.31% 39.20% 74.57%
Preferred Stocks
0.00% 0.00% 0.79% 78.45%

Stock Sector Breakdown

Weighting Return Low Return High VITFX % Rank
Technology
19.46% 15.48% 22.41% 46.55%
Financial Services
15.50% 11.62% 18.15% 22.84%
Consumer Cyclical
12.14% 9.30% 14.19% 57.33%
Healthcare
11.97% 9.41% 16.86% 62.07%
Industrials
10.79% 9.10% 14.82% 50.43%
Communication Services
9.39% 6.85% 10.96% 22.84%
Consumer Defense
6.55% 4.95% 11.66% 50.86%
Basic Materials
4.72% 2.55% 5.68% 24.57%
Real Estate
3.51% 1.83% 9.37% 53.88%
Energy
3.35% 1.65% 4.03% 20.26%
Utilities
2.62% 0.61% 4.40% 44.40%

Stock Geographic Breakdown

Weighting Return Low Return High VITFX % Rank
US
44.76% 26.51% 64.13% 50.86%
Non US
29.12% 7.77% 39.67% 26.72%

Bond Sector Breakdown

Weighting Return Low Return High VITFX % Rank
Government
55.01% 11.91% 61.95% 2.59%
Corporate
24.95% 0.09% 58.96% 59.48%
Securitized
18.27% 0.00% 32.41% 46.98%
Cash & Equivalents
1.23% 0.89% 39.45% 99.57%
Municipal
0.53% 0.00% 11.48% 22.84%
Derivative
0.00% 0.00% 31.08% 71.55%

Bond Geographic Breakdown

Weighting Return Low Return High VITFX % Rank
US
17.33% 2.47% 46.43% 55.60%
Non US
8.22% -15.34% 35.93% 5.60%

VITFX - Expenses

Operational Fees

VITFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio N/A 0.01% 11.56% 96.56%
Management Fee 0.00% 0.00% 0.85% 8.18%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.30% N/A

Sales Fees

VITFX 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

VITFX 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.

VITFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 18.00% 2.00% 95.00% 22.75%

VITFX - Distributions

Dividend Yield Analysis

VITFX Category Low Category High VITFX % Rank
Dividend Yield 0.00% 0.00% 0.14% 24.47%

Dividend Distribution Analysis

VITFX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

VITFX Category Low Category High VITFX % Rank
Net Income Ratio 2.20% 0.42% 6.16% 18.63%

Capital Gain Distribution Analysis

VITFX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Dividend Payout History

View More +

VITFX - Fund Manager Analysis

Managers

Walter Nejman


Start Date

Tenure

Tenure Rank

Jun 26, 2015

5.77

5.8%

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

5.77

5.8%

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.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.06 16.42 4.84 1.25