Vanguard Instl Trgt Retire 2020 Instl
Name
As of 02/11/2022Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
-5.9%
1 yr return
5.3%
3 Yr Avg Return
9.8%
5 Yr Avg Return
8.3%
Net Assets
$29.8 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 21.00%
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
VITWX - Profile
Distributions
- YTD Total Return -5.9%
- 3 Yr Annualized Total Return 9.8%
- 5 Yr Annualized Total Return 8.3%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.81%
- Dividend Yield 2.1%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameVanguard Institutional Target Retirement 2020 Fund
-
Fund Family NameVanguard
-
Inception DateJun 26, 2015
-
Shares OutstandingN/A
-
Share ClassInst
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerWilliam Coleman
Fund Description
VITWX - Performance
Return Ranking - Trailing
Period | VITWX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -5.9% | -5.9% | -3.1% | 100.00% |
1 Yr | 5.3% | 2.3% | 9.0% | 55.49% |
3 Yr | 9.8%* | 3.4% | 11.2% | 35.93% |
5 Yr | 8.3%* | 3.6% | 9.4% | 22.86% |
10 Yr | N/A* | 4.3% | 8.8% | N/A |
* Annualized
Return Ranking - Calendar
Period | VITWX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 4.0% | -57.2% | 12.0% | 8.19% |
2022 | 8.9% | -12.1% | 12.6% | 6.71% |
2021 | 14.6% | -0.2% | 15.6% | 11.95% |
2020 | -6.7% | -16.8% | -5.1% | 11.59% |
2019 | 11.9% | -13.1% | 12.5% | 1.60% |
Total Return Ranking - Trailing
Period | VITWX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -5.9% | -5.9% | -3.1% | 100.00% |
1 Yr | 5.3% | -2.2% | 9.0% | 48.84% |
3 Yr | 9.8%* | 3.4% | 11.2% | 32.53% |
5 Yr | 8.3%* | 3.6% | 9.4% | 21.43% |
10 Yr | N/A* | 4.3% | 8.8% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | VITWX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 4.0% | -57.2% | 12.0% | 8.19% |
2022 | 8.9% | -12.1% | 12.6% | 6.71% |
2021 | 14.6% | -0.2% | 15.6% | 11.95% |
2020 | -6.7% | -16.8% | -2.7% | 47.83% |
2019 | 11.9% | -13.1% | 15.7% | 38.40% |
NAV & Total Return History
VITWX - Holdings
Concentration Analysis
VITWX | Category Low | Category High | VITWX % Rank | |
---|---|---|---|---|
Net Assets | 29.8 B | 232 K | 29.8 B | 0.56% |
Number of Holdings | 7 | 7 | 601 | 100.00% |
Net Assets in Top 10 | 31.7 B | 132 K | 31.7 B | 0.56% |
Weighting of Top 10 | 98.51% | 46.7% | 100.0% | 10.98% |
Top 10 Holdings
- Vanguard Total Bond Market II Idx Inv 30.02%
- Vanguard Total Stock Market Idx I 26.87%
- Vanguard Total Intl Stock Index Inv 18.38%
- Vanguard Total Intl Bd II Idx Admiral 13.50%
- Vanguard Shrt-Term Infl-Prot Sec Idx Adm 9.75%
- Cmt Market Liquidity Rate 1.50%
- Cmt Market Liquidity Rate 1.50%
- Cmt Market Liquidity Rate 1.50%
- Cmt Market Liquidity Rate 1.50%
- Cmt Market Liquidity Rate 1.50%
Asset Allocation
Weighting | Return Low | Return High | VITWX % Rank | |
---|---|---|---|---|
Bonds | 51.42% | 22.59% | 74.30% | 38.33% |
Stocks | 44.54% | 4.27% | 55.63% | 50.00% |
Cash | 3.62% | -0.14% | 30.99% | 71.11% |
Convertible Bonds | 0.42% | 0.00% | 1.81% | 78.89% |
Other | 0.01% | -0.45% | 10.98% | 83.89% |
Preferred Stocks | 0.00% | 0.00% | 1.27% | 91.11% |
Stock Sector Breakdown
Weighting | Return Low | Return High | VITWX % Rank | |
---|---|---|---|---|
Technology | 21.44% | 0.02% | 24.25% | 14.44% |
Financial Services | 15.02% | 0.00% | 18.13% | 47.78% |
Consumer Cyclical | 12.32% | 0.00% | 12.84% | 11.67% |
Healthcare | 11.52% | 0.00% | 14.38% | 71.11% |
Industrials | 10.66% | 0.00% | 12.70% | 55.00% |
Communication Services | 8.31% | 0.81% | 11.01% | 35.00% |
Consumer Defense | 6.32% | 0.00% | 10.42% | 45.00% |
Basic Materials | 4.67% | 0.00% | 6.60% | 28.33% |
Real Estate | 3.64% | 1.74% | 99.17% | 69.44% |
Energy | 3.52% | 0.00% | 7.18% | 39.44% |
Utilities | 2.59% | 0.00% | 6.94% | 54.44% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | VITWX % Rank | |
---|---|---|---|---|
US | 26.60% | 4.27% | 39.56% | 56.67% |
Non US | 17.94% | 0.00% | 27.24% | 25.56% |
Bond Sector Breakdown
Weighting | Return Low | Return High | VITWX % Rank | |
---|---|---|---|---|
Government | 53.53% | 17.68% | 98.74% | 7.22% |
Corporate | 16.03% | 0.00% | 53.95% | 96.11% |
Derivative | 13.29% | 0.00% | 14.85% | 6.67% |
Securitized | 11.21% | 0.00% | 31.94% | 87.22% |
Cash & Equivalents | 5.62% | 1.26% | 54.25% | 81.11% |
Municipal | 0.33% | 0.00% | 16.78% | 46.67% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | VITWX % Rank | |
---|---|---|---|---|
US | 36.50% | 20.06% | 74.30% | 77.22% |
Non US | 14.92% | 0.00% | 16.06% | 1.67% |
VITWX - Expenses
Operational Fees
VITWX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.09% | 0.06% | 1.59% | 97.21% |
Management Fee | 0.00% | 0.00% | 0.62% | 20.67% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.28% | N/A |
Sales Fees
VITWX 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
VITWX 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.
VITWX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 21.00% | 5.00% | 137.00% | 22.44% |
VITWX - Distributions
Dividend Yield Analysis
VITWX | Category Low | Category High | VITWX % Rank | |
---|---|---|---|---|
Dividend Yield | 2.11% | 0.00% | 0.00% | 70.56% |
Dividend Distribution Analysis
VITWX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annually | Monthly | Monthly |
Net Income Ratio Analysis
VITWX | Category Low | Category High | VITWX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.81% | 0.03% | 4.11% | 33.52% |
Capital Gain Distribution Analysis
VITWX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 31, 2018 | $0.531 | |
Dec 29, 2017 | $0.448 | |
Dec 29, 2016 | $0.391 |
VITWX - Fund Manager Analysis
Managers
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.
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.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 16.35 | 5.54 | 2.08 |