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VTENX Vanguard Target Retirement 2010 Inv

  • Fund
  • VTENX
  • Price as of: N/A
  • N/A N/A N/A
  • Category
  • Target Retirement Date
  • Fund Company
  • N/A

VTENX - Profile

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return 3.5%
  • 5 Yr Annualized Return 5.8%
  • Net Assets $5.08 B
  • Holdings in Top 10 100.0%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.00%

SALES FEES

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

BROKERAGE FEES

  • Turnover 8.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

Closed to new investors as of Jan 05, 2017

STANDARD (TAXABLE)

$1,000

IRA

$1,000

Investment Themes

CATEGORY

Target Retirement Date
  • Fund Type Open End Mutual Fund
  • Investment Style Target-Date 2000-2010

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 3.5%
  • 5 Yr Annualized Total Return 5.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.81%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name Vanguard Target Retirement 2010 Fund
  • Fund Family Name N/A
  • Inception Date Jun 07, 2006
  • Shares Outstanding N/A
  • Share Class Inv
  • Currency USD
  • Domiciled Country United States
  • Manager William A. Coleman

Fund Description

The Vanguard Target Retirement 2010 Fund Investor Shares (VTENX) is a target-date fund of funds. Using a specified glide path, VTENX invests in five other Vanguard index funds. The fund provides exposure to both domestics stocks of all market caps as well as international stocks. Additionally, both domestic and foreign investment-grade bonds are included in the fund’s holdings. As VTENX gets closer to 2010, it reduces its exposure to equities and increases its holdings in fixed-income securities.

Expenses for the fund are low-cost. Given its all-encompassing approach to retirement investing, VTENX is perfect as a core option for investors who are already retired.

VTENX - Performance

Return Ranking - Trailing

Period VTENX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -4.1% 13.6% N/A
1 Yr 5.4% -17.5% 2.8% N/A
3 Yr 3.5%* -18.3% 8.9% N/A
5 Yr 5.8%* -12.1% 7.8% N/A
10 Yr 4.5%* -6.3% 9.0% N/A

* Annualized


Return Ranking - Calendar

Period VTENX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -25.1% 0.0% N/A
2017 N/A -36.9% 20.0% N/A
2016 N/A -5.2% 8.1% N/A
2015 N/A -25.3% -0.8% N/A
2014 N/A -49.7% 34.8% N/A

Total Return Ranking - Trailing

Period VTENX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -3.9% 13.6% N/A
1 Yr 5.4% -17.5% 5.2% N/A
3 Yr 3.5%* -18.3% 11.2% N/A
5 Yr 5.8%* -12.1% 7.8% N/A
10 Yr 4.5%* -4.5% 12.0% N/A

* Annualized


Total Return Ranking - Calendar

Period VTENX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -25.1% 0.0% N/A
2017 N/A -36.9% 26.6% N/A
2016 N/A -4.7% 12.3% N/A
2015 N/A -25.3% 3.9% N/A
2014 N/A -47.6% 39.2% N/A

NAV & Total Return History

VTENX - Holdings

Concentration Analysis

VTENX Category Low Category High VTENX % Rank
Net Assets 5.08 B 1.29 M 42.8 B N/A
Number of Holdings 6 2 140 N/A
Net Assets in Top 10 5.08 B 857 K 41.8 B N/A
Weighting of Top 10 100.00% 17.2% 112.6% N/A

Top 10 Holdings


Asset Allocation

Weighting Return Low Return High VTENX % Rank
Bonds
67.46% -5.73% 137.62% N/A
Stocks
29.18% 0.07% 97.70% N/A
Cash
2.42% -100.79% 40.20% N/A
Other
0.90% -4.82% 24.53% N/A
Convertible Bonds
0.02% 0.00% 3.69% N/A
Preferred Stocks
0.01% 0.00% 7.36% N/A

Stock Sector Breakdown

Weighting Return Low Return High VTENX % Rank
Financial Services
5.13% 1.49% 18.76% N/A
Technology
4.72% 1.36% 20.62% N/A
Industrials
3.37% 1.29% 11.91% N/A
Consumer Cyclical
3.36% 1.00% 12.96% N/A
Healthcare
3.33% 1.28% 13.55% N/A
Consumer Defense
2.66% 1.04% 16.41% N/A
Energy
1.69% 0.36% 6.45% N/A
Basic Materials
1.59% 0.18% 5.63% N/A
Communication Services
1.14% 0.30% 4.45% N/A
Real Estate
1.12% 0.38% 17.52% N/A
Utilities
0.91% 0.04% 4.98% N/A

Stock Geographic Breakdown

Weighting Return Low Return High VTENX % Rank
US
17.79% 0.07% 64.36% N/A
Non US
11.39% 0.00% 46.79% N/A

Bond Sector Breakdown

Weighting Return Low Return High VTENX % Rank
Government
44.28% -23.50% 137.62% N/A
Corporate
12.57% 0.00% 53.45% N/A
Securitized
9.03% 0.00% 61.18% N/A
Cash & Equivalents
2.42% -120.10% 40.20% N/A
Municipal
0.29% 0.00% 3.09% N/A
Derivative
0.00% -2.78% 11.71% N/A

Bond Geographic Breakdown

Weighting Return Low Return High VTENX % Rank
US
49.31% -9.85% 137.62% N/A
Non US
18.15% 0.00% 20.22% N/A

VTENX - Expenses

Operational Fees

VTENX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.00% 0.00% 6.01% N/A
Management Fee 0.00% 0.00% 0.95% N/A
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.40% N/A

Sales Fees

VTENX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 4.00% N/A

Trading Fees

VTENX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 2.00% 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.

VTENX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 8.00% 0.00% 106.00% N/A

VTENX - Distributions

Dividend Yield Analysis

VTENX Category Low Category High VTENX % Rank
Dividend Yield 0.00% 0.00% 0.05% N/A

Dividend Distribution Analysis

VTENX Category Low Category High Category Mode
Dividend Distribution Frequency Annually Annually Annually Annually

Dividend Payout History


Net Income Ratio Analysis

VTENX Category Low Category High VTENX % Rank
Net Income Ratio 1.81% -0.99% 35.20% N/A

Capital Gain Distribution Analysis

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

VTENX - Managers

William A. Coleman

Manager

Start Date

Tenure

Tenure Rank

Feb 22, 2013

4.35

4.4%

William Coleman, Portfolio Manager. He has worked in investment management since joining Vanguard in 2006. Education: B.S., King’s College; M.B.A., St. Joseph’s University.


Walter Nejman

Manager

Start Date

Tenure

Tenure Rank

Feb 22, 2013

4.35

4.4%

Walter Nejman, Portfolio Manager at Vanguard. He has been with Vanguard since 2005, has worked in investment management since 2008Education: B.A., Arcadia University; M.B.A., Villanova University.


Tenure Analysis

Category Low

0.0

Category High

16.59

Category Average

6.11

Category Mode

7.33