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VIVLX Vanguard Instl Trgt Retire 2055 Instl

  • Fund
  • VIVLX
  • Price as of: Jul 19, 2019
  • $24.97 - $0.10 - 0.40%
  • Category
  • Uncategorized

VIVLX - Profile

Vitals

  • YTD Return 16.1%
  • 3 Yr Annualized Return 8.2%
  • 5 Yr Annualized Return N/A
  • Net Assets $7.41 B
  • Holdings in Top 10 100.0%

52 WEEK LOW AND HIGH

$24.97
$21.01
$25.18

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.00%

SALES FEES

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

BROKERAGE FEES

  • Turnover 5.00%

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 2055

Distributions

  • YTD Total Return 16.1%
  • 3 Yr Annualized Total Return 8.2%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 2.26%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name Vanguard Institutional Target Retirement 2055 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 2055 (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.

VIVLX - Performance

Return Ranking - Trailing

Period VIVLX Return Category Return Low Category Return High Rank in Category (%)
YTD 16.1% -50.0% 269.8% 25.87%
1 Yr 2.0% -64.4% 269.8% 27.60%
3 Yr 8.2%* -41.6% 115.6% 9.70%
5 Yr N/A* -30.7% 58.6% N/A
10 Yr N/A* -8.4% 26.2% N/A

* Annualized


Return Ranking - Calendar

Period VIVLX Return Category Return Low Category Return High Rank in Category (%)
2018 -9.9% -67.1% 73.0% 45.05%
2017 19.2% -76.0% 74.8% 18.71%
2016 7.1% -58.1% 900.0% 26.27%
2015 N/A -51.1% 336.8% N/A
2014 N/A -60.1% 304.1% N/A

Total Return Ranking - Trailing

Period VIVLX Return Category Return Low Category Return High Rank in Category (%)
YTD 16.1% -50.0% 269.8% 27.34%
1 Yr 2.0% -64.4% 269.8% 42.77%
3 Yr 8.2%* -30.7% 115.6% 19.75%
5 Yr N/A* -30.7% 58.6% N/A
10 Yr N/A* -8.4% 26.3% N/A

* Annualized


Total Return Ranking - Calendar

Period VIVLX Return Category Return Low Category Return High Rank in Category (%)
2018 -9.9% -67.1% 76.6% 58.21%
2017 19.2% -30.7% 76.8% 25.50%
2016 7.1% -58.1% 900.0% 34.20%
2015 N/A -51.1% 341.1% N/A
2014 N/A -60.1% 304.1% N/A

NAV & Total Return History

VIVLX - Holdings

Concentration Analysis

VIVLX Category Low Category High VIVLX % Rank
Net Assets 7.41 B 0 814 B 5.62%
Number of Holdings 5 1 17343 98.66%
Net Assets in Top 10 7.42 B -28.8 B 144 B 2.13%
Weighting of Top 10 99.97% 0.0% 20474.3% 6.67%

Top 10 Holdings

  1. Vanguard Total Stock Market Idx I 54.10%

  2. Vanguard Total Intl Stock Index Inv 35.90%

  3. Vanguard Total Bond Market II Idx Inv 6.99%

  4. Vanguard Total Intl Bd Idx Admiral™ 2.98%


Asset Allocation

Weighting Return Low Return High VIVLX % Rank
Stocks
87.96% -142.98% 259.25% 43.55%
Bonds
9.77% -955.59% 2526.95% 48.50%
Cash
2.08% -2543.91% 7388.76% 61.17%
Other
0.14% -7288.76% 502.86% 21.73%
Convertible Bonds
0.04% -0.37% 166.23% 30.99%
Preferred Stocks
0.01% -0.12% 80.89% 23.76%

Stock Sector Breakdown

Weighting Return Low Return High VIVLX % Rank
Technology
15.83% -19.01% 99.57% 34.86%
Financial Services
15.59% -7.59% 99.28% 28.84%
Consumer Cyclical
10.41% -18.86% 87.44% 39.13%
Healthcare
10.20% -15.38% 100.00% 33.65%
Industrials
9.99% -21.11% 93.31% 36.29%
Consumer Defense
7.15% -7.54% 98.24% 26.92%
Energy
4.85% -7.00% 121.80% 26.39%
Basic Materials
4.08% -5.18% 96.19% 27.40%
Real Estate
3.67% -11.04% 100.00% 34.67%
Communication Services
3.05% -4.54% 90.02% 22.16%
Utilities
2.89% -3.80% 94.95% 27.17%

Stock Geographic Breakdown

Weighting Return Low Return High VIVLX % Rank
US
53.46% -142.98% 128.63% 33.88%
Non US
34.50% -24.89% 159.65% 20.30%

Bond Sector Breakdown

Weighting Return Low Return High VIVLX % Rank
Government
5.61% -3298.93% 457.08% 31.43%
Corporate
2.31% -15.73% 3345.86% 41.06%
Cash & Equivalents
2.08% -2543.91% 7388.76% 60.92%
Securitized
1.85% -35.05% 159.61% 28.87%
Municipal
0.04% 0.00% 110.18% 24.25%
Derivative
0.00% -511.61% 2524.39% 40.70%

Bond Geographic Breakdown

Weighting Return Low Return High VIVLX % Rank
US
6.38% -955.59% 2526.95% 48.29%
Non US
3.39% -150.85% 464.75% 30.45%

VIVLX - Expenses

Operational Fees

VIVLX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.00% 0.00% 928.63% 99.37%
Management Fee 0.00% 0.00% 2.87% 2.85%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 52000.00% N/A

Sales Fees

VIVLX 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

VIVLX 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.

VIVLX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 5.00% 0.00% 5067.00% 5.64%

VIVLX - Distributions

Dividend Yield Analysis

VIVLX Category Low Category High VIVLX % Rank
Dividend Yield 0.02% 0.00% 87.68% 29.64%

Dividend Distribution Analysis

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

Dividend Payout History


Net Income Ratio Analysis

VIVLX Category Low Category High VIVLX % Rank
Net Income Ratio 2.26% -46.00% 10.10% 30.09%

Capital Gain Distribution Analysis

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

VIVLX - Managers

William A. Coleman

Manager

Start Date

Tenure

Tenure Rank

Jun 26, 2015

4.01

4.0%

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

4.01

4.0%

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

43.76

Category Average

4.66

Category Mode

4.5