VITWX: Vanguard Institutional Target Retirement 2020 Fund - MutualFunds.com
Continue to site >
Trending ETFs

Welcome to MutualFunds.com

Please help us personalize your experience and select the one that best describes you.

Your personalized experience is almost ready.

Join other Individual Investors receiving FREE personalized market updates and research. Join other Institutional Investors receiving FREE personalized market updates and research. Join other Financial Advisors receiving FREE personalized market updates and research.

Thank you!

Check your email and confirm your subscription to complete your personalized experience.

Thank you for your submission

We hope you enjoy your experience

Vanguard Instl Trgt Retire 2020 Instl

VITWX - Snapshot

Vitals

  • YTD Return 5.0%
  • 3 Yr Annualized Return 9.7%
  • 5 Yr Annualized Return 9.4%
  • Net Assets $31.3 B
  • Holdings in Top 10 N/A

52 WEEK LOW AND HIGH

$27.41
$23.72
$27.71

Expenses

OPERATING RELATED FEES

  • Expense Ratio N/A

SALES FEES

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

BROKERAGE FEES

  • Turnover 24.00%

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 2020

Compare VITWX to Popular Target-Date 2020 Funds

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$27.55

+0.51%

$31.30 B

1.59%

$0.43

4.95%

-

$35.98

+0.53%

$28.81 B

1.55%

$0.55

4.93%

-

$17.40

+0.52%

$26.05 B

1.07%

$0.19

1.40%

0.59%

$14.56

+0.21%

$19.02 B

2.15%

$0.31

5.89%

0.35%

$24.34

+0.62%

$15.99 B

1.41%

$0.34

6.99%

0.07%

VITWX - Profile

Distributions

  • YTD Total Return 5.0%
  • 3 Yr Annualized Total Return 9.7%
  • 5 Yr Annualized Total Return 9.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.23%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Vanguard Institutional Target Retirement 2020 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 2020 (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.


VITWX - Performance

Return Ranking - Trailing

Period VITWX Return Category Return Low Category Return High Rank in Category (%)
YTD 5.0% 0.5% 7.1% 47.98%
1 Yr 20.1% 11.8% 26.1% 44.97%
3 Yr 9.7%* 2.8% 11.4% 30.38%
5 Yr 9.4%* 4.4% 10.7% 25.19%
10 Yr N/A* 4.3% 8.5% N/A

* Annualized

Return Ranking - Calendar

Period VITWX Return Category Return Low Category Return High Rank in Category (%)
2020 8.9% -12.1% 12.6% 6.02%
2019 14.6% -0.2% 15.6% 11.80%
2018 -6.7% -16.8% -5.1% 11.43%
2017 11.9% -13.1% 12.5% 1.57%
2016 5.0% -1.8% 6.3% 8.49%

Total Return Ranking - Trailing

Period VITWX Return Category Return Low Category Return High Rank in Category (%)
YTD 5.0% 0.5% 7.1% 47.98%
1 Yr 20.1% 7.3% 26.1% 39.88%
3 Yr 9.7%* 2.8% 11.4% 28.48%
5 Yr 9.4%* 4.4% 10.7% 22.22%
10 Yr N/A* 4.3% 8.5% N/A

* Annualized

Total Return Ranking - Calendar

Period VITWX Return Category Return Low Category Return High Rank in Category (%)
2020 8.9% -12.1% 12.6% 6.02%
2019 14.6% -0.2% 15.6% 11.80%
2018 -6.7% -16.8% -2.7% 47.86%
2017 11.9% -13.1% 15.7% 37.80%
2016 5.0% -1.0% 9.0% 51.89%

NAV & Total Return History


VITWX - Holdings

Concentration Analysis

VITWX Category Low Category High VITWX % Rank
Net Assets 31.3 B 56.3 K 31.3 B 0.55%
Number of Holdings 7 7 578 98.90%
Net Assets in Top 10 30.8 B 92.7 K 30.8 B 0.55%
Weighting of Top 10 N/A 46.7% 100.0% 10.61%

Top 10 Holdings

  1. Vanguard Total Bond Market II Idx Inv 30.83%
  2. Vanguard Total Stock Market Idx I 28.60%
  3. Vanguard Total Intl Stock Index Inv 18.90%
  4. Vanguard Total Intl Bd Idx Admiral™ 10.43%
  5. Vanguard Shrt-Term Infl-Prot Sec Idx Adm 9.26%
  6. Vanguard Total Intl Bd II Idx Admiral 2.02%
  7. Cmt Market Liquidity Rate 1.50%
  8. Cmt Market Liquidity Rate 1.50%
  9. Cmt Market Liquidity Rate 1.50%
  10. Cmt Market Liquidity Rate 1.50%

Asset Allocation

Weighting Return Low Return High VITWX % Rank
Bonds
51.47% 11.48% 97.47% 32.42%
Stocks
47.67% 24.72% 60.53% 39.56%
Cash
0.45% -49.74% 15.36% 97.25%
Convertible Bonds
0.38% 0.00% 2.63% 75.82%
Other
0.02% -0.97% 24.34% 58.24%
Preferred Stocks
0.00% 0.00% 1.48% 93.96%

Stock Sector Breakdown

Weighting Return Low Return High VITWX % Rank
Technology
18.85% 14.21% 21.10% 35.16%
Financial Services
16.13% 11.86% 18.75% 31.32%
Consumer Cyclical
12.18% 7.07% 13.70% 45.05%
Healthcare
11.66% 9.81% 14.22% 52.20%
Industrials
10.96% 8.93% 14.68% 58.79%
Communication Services
9.18% 6.12% 10.02% 36.26%
Consumer Defense
6.61% 4.95% 11.82% 47.80%
Basic Materials
4.89% 2.84% 6.20% 40.66%
Real Estate
3.62% 1.82% 15.31% 62.64%
Energy
3.22% 1.72% 6.92% 42.86%
Utilities
2.69% 0.56% 6.01% 51.65%

Stock Geographic Breakdown

Weighting Return Low Return High VITWX % Rank
US
28.44% 15.50% 46.61% 51.65%
Non US
19.23% 6.40% 26.54% 18.68%

Bond Sector Breakdown

Weighting Return Low Return High VITWX % Rank
Government
63.14% 14.95% 98.74% 1.10%
Corporate
20.61% 0.00% 51.26% 80.77%
Securitized
14.70% 0.00% 29.45% 61.54%
Cash & Equivalents
1.13% 1.08% 36.08% 98.90%
Municipal
0.42% 0.00% 14.71% 32.97%
Derivative
0.00% 0.00% 20.78% 87.91%

Bond Geographic Breakdown

Weighting Return Low Return High VITWX % Rank
US
37.46% 12.97% 74.42% 65.93%
Non US
14.01% -1.49% 66.58% 2.75%

VITWX - Expenses

Operational Fees

VITWX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio N/A 0.01% 6.80% 97.03%
Management Fee 0.00% 0.00% 0.62% 24.86%
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 24.00% 13.00% 137.00% 27.16%

VITWX - Distributions

Dividend Yield Analysis

VITWX Category Low Category High VITWX % Rank
Dividend Yield 0.00% 0.00% 0.00% 71.43%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

VITWX Category Low Category High VITWX % Rank
Net Income Ratio 2.23% 0.03% 4.11% 31.74%

Capital Gain Distribution Analysis

VITWX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

VITWX - Fund Manager Analysis

Managers

Walter Nejman


Start Date

Tenure

Tenure Rank

Jun 26, 2015

5.93

5.9%

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.

William Coleman


Start Date

Tenure

Tenure Rank

Jun 26, 2015

5.93

5.9%

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.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.02 15.68 5.02 1.41