Vanguard Instl Trgt Retire 2025 Instl
Name
As of 02/11/2022Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
-5.6%
1 yr return
6.6%
3 Yr Avg Return
11.0%
5 Yr Avg Return
9.3%
Net Assets
$50.7 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 16.00%
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
VRIVX - Profile
Distributions
- YTD Total Return -5.6%
- 3 Yr Annualized Total Return 11.0%
- 5 Yr Annualized Total Return 9.3%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.69%
- Dividend Yield 1.8%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameVanguard Institutional Target Retirement 2025 Fund
-
Fund Family NameVanguard
-
Inception DateJun 26, 2015
-
Shares OutstandingN/A
-
Share ClassInst
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerWilliam Coleman
Fund Description
VRIVX - Performance
Return Ranking - Trailing
Period | VRIVX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -5.6% | -7.1% | -1.6% | 99.59% |
1 Yr | 6.6% | 2.7% | 10.0% | 42.08% |
3 Yr | 11.0%* | 3.5% | 12.7% | 30.26% |
5 Yr | 9.3%* | 3.8% | 10.3% | 20.10% |
10 Yr | N/A* | 5.3% | 9.7% | N/A |
* Annualized
Return Ranking - Calendar
Period | VRIVX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 7.0% | -18.0% | 12.9% | 9.87% |
2022 | 11.0% | -8.5% | 13.1% | 8.60% |
2021 | 16.8% | 4.2% | 17.0% | 6.57% |
2020 | -7.4% | -21.3% | -5.3% | 6.94% |
2019 | 13.7% | -36.9% | 14.4% | 1.23% |
Total Return Ranking - Trailing
Period | VRIVX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -5.6% | -7.1% | -1.6% | 99.59% |
1 Yr | 6.6% | -3.0% | 10.0% | 37.84% |
3 Yr | 11.0%* | 1.8% | 12.7% | 27.62% |
5 Yr | 9.3%* | 2.6% | 10.3% | 18.38% |
10 Yr | N/A* | 4.7% | 9.7% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | VRIVX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 7.0% | -18.0% | 12.9% | 9.87% |
2022 | 11.0% | -8.5% | 13.1% | 8.60% |
2021 | 16.8% | 4.2% | 17.0% | 6.57% |
2020 | -7.4% | -19.8% | -3.2% | 50.87% |
2019 | 13.7% | -36.9% | 18.4% | 48.77% |
NAV & Total Return History
VRIVX - Holdings
Concentration Analysis
VRIVX | Category Low | Category High | VRIVX % Rank | |
---|---|---|---|---|
Net Assets | 50.7 B | 294 K | 50.7 B | 0.40% |
Number of Holdings | 7 | 2 | 680 | 90.69% |
Net Assets in Top 10 | 54 B | 166 K | 54 B | 0.40% |
Weighting of Top 10 | 98.52% | 44.3% | 100.0% | 13.95% |
Top 10 Holdings
- Vanguard Total Stock Market Idx I 33.86%
- Vanguard Total Bond Market II Idx Inv 27.22%
- Vanguard Total Intl Stock Index Inv 22.99%
- Vanguard Total Intl Bd II Idx Admiral 12.13%
- Vanguard Shrt-Term Infl-Prot Sec Idx Adm 2.33%
Asset Allocation
Weighting | Return Low | Return High | VRIVX % Rank | |
---|---|---|---|---|
Stocks | 55.96% | 4.21% | 65.77% | 29.96% |
Bonds | 40.36% | 4.64% | 68.69% | 58.70% |
Cash | 3.29% | -0.82% | 50.30% | 68.42% |
Convertible Bonds | 0.38% | 0.00% | 3.11% | 78.54% |
Other | 0.01% | -0.70% | 22.76% | 76.11% |
Preferred Stocks | 0.00% | 0.00% | 0.66% | 69.64% |
Stock Sector Breakdown
Weighting | Return Low | Return High | VRIVX % Rank | |
---|---|---|---|---|
Technology | 21.46% | 0.02% | 25.60% | 22.27% |
Financial Services | 15.01% | 0.00% | 18.08% | 40.08% |
Consumer Cyclical | 12.32% | 0.00% | 13.13% | 12.15% |
Healthcare | 11.53% | 0.00% | 14.53% | 70.04% |
Industrials | 10.65% | 0.00% | 12.47% | 49.80% |
Communication Services | 8.32% | 0.81% | 10.98% | 38.06% |
Consumer Defense | 6.32% | 0.00% | 10.42% | 52.63% |
Basic Materials | 4.66% | 0.00% | 5.94% | 26.72% |
Real Estate | 3.64% | 1.74% | 99.17% | 63.56% |
Energy | 3.51% | 0.00% | 6.12% | 38.46% |
Utilities | 2.58% | 0.00% | 6.93% | 52.23% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | VRIVX % Rank | |
---|---|---|---|---|
US | 33.52% | 4.21% | 45.07% | 42.91% |
Non US | 22.44% | 0.00% | 30.11% | 16.60% |
Bond Sector Breakdown
Weighting | Return Low | Return High | VRIVX % Rank | |
---|---|---|---|---|
Government | 47.99% | 10.93% | 95.22% | 23.08% |
Corporate | 17.95% | 0.00% | 53.87% | 76.52% |
Derivative | 14.81% | 0.00% | 15.69% | 5.67% |
Securitized | 12.56% | 0.00% | 34.86% | 78.14% |
Cash & Equivalents | 6.32% | 1.66% | 89.07% | 85.83% |
Municipal | 0.37% | 0.00% | 20.56% | 40.08% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | VRIVX % Rank | |
---|---|---|---|---|
US | 26.93% | 4.64% | 64.49% | 91.90% |
Non US | 13.43% | 0.00% | 16.52% | 7.69% |
VRIVX - Expenses
Operational Fees
VRIVX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.09% | 0.06% | 1.77% | 97.56% |
Management Fee | 0.00% | 0.00% | 0.78% | 0.44% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.30% | N/A |
Sales Fees
VRIVX 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
VRIVX 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.
VRIVX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 16.00% | 2.10% | 97.00% | 9.29% |
VRIVX - Distributions
Dividend Yield Analysis
VRIVX | Category Low | Category High | VRIVX % Rank | |
---|---|---|---|---|
Dividend Yield | 1.82% | 0.00% | 0.00% | 5.67% |
Dividend Distribution Analysis
VRIVX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Net Income Ratio Analysis
VRIVX | Category Low | Category High | VRIVX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.69% | 0.01% | 3.96% | 32.00% |
Capital Gain Distribution Analysis
VRIVX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 31, 2018 | $0.527 | |
Dec 29, 2017 | $0.452 | |
Dec 29, 2016 | $0.392 |
VRIVX - 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 | 17.26 | 5.43 | 2.08 |