VTENX: Vanguard Target Retirement 2010 Inv

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

Channels

Fixed income news, reports, video and more.

Municipal bonds news, reports, video and more.

Practice management news, reports, video and more.

Portfolio management news, reports, video and more.

Retirement news, reports, video and more.

Learn from industry thought leaders and expert market participants.

Find the latest content and information here about the 2019 Charles Schwab Impact Conference.

Advisors

Receive email updates about fund flows, news, upcoming CE accredited webcasts from industry thought leaders and more.

Content focused on helping financial advisors build successful client relationships and grow their business.

Content geared towards helping financial advisors build better client portfolios.

Get insights on the industry trends and investment news from leading fund managers and experts.

VTENX Vanguard Target Retirement 2010 Inv


Profile

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

Fund Classification

  • Primary Caregory N/A
  • 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
    Vanguard
  • 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 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 2010 (the target year). Its 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.


Sign up for Advisor Access

Receive email updates about best performers, news, CE accredited webcasts and more.


Categories

VTENX - Mutual Fund Categories


Performance

VTENX - Performance

Return Ranking - Trailing

Period VTENX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -31.7% 20.1% N/A
1 Yr 5.4% -44.7% 3.9% N/A
3 Yr 3.5%* -18.3% 8.8% N/A
5 Yr 5.8%* -11.8% 8.8% N/A
10 Yr 4.5%* -6.0% 8.8% N/A

* Annualized

Return Ranking - Calendar

Period VTENX Return Category Return Low Category Return High Rank in Category (%)
2019 N/A -25.1% -0.4% N/A
2018 N/A -36.9% 20.0% N/A
2017 N/A -5.2% 8.1% N/A
2016 N/A -25.3% -0.8% N/A
2015 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 -31.7% 20.1% N/A
1 Yr 5.4% -43.2% 7.1% N/A
3 Yr 3.5%* -18.3% 11.5% N/A
5 Yr 5.8%* -11.8% 8.8% N/A
10 Yr 4.5%* -4.1% 11.7% N/A

* Annualized

Total Return Ranking - Calendar

Period VTENX Return Category Return Low Category Return High Rank in Category (%)
2019 N/A -25.1% -0.3% N/A
2018 N/A -36.9% 26.6% N/A
2017 N/A -4.7% 12.3% N/A
2016 N/A -25.3% 3.9% N/A
2015 N/A -47.6% 39.2% N/A

NAV & Total Return History


Holdings

VTENX - Holdings

Concentration Analysis

VTENX Category Low Category High VTENX % Rank
Net Assets 5.08 B 1.23 M 43.6 B N/A
Number of Holdings 6 2 142 N/A
Net Assets in Top 10 5.08 B 1.09 M 41.6 B N/A
Weighting of Top 10 100.00% 17.8% 109.7% N/A

Top 10 Holdings

Asset Allocation

Weighting Return Low Return High VTENX % Rank
Bonds
67.46% 1.03% 137.62% N/A
Stocks
29.18% 0.08% 97.53% N/A
Cash
2.42% -100.79% 28.62% N/A
Other
0.90% -2.19% 24.53% N/A
Convertible Bonds
0.02% 0.00% 3.31% N/A
Preferred Stocks
0.01% 0.00% 7.14% N/A

Stock Sector Breakdown

Weighting Return Low Return High VTENX % Rank
Financial Services
5.13% 1.51% 18.80% N/A
Technology
4.72% 1.41% 21.15% N/A
Industrials
3.37% 0.84% 13.93% N/A
Consumer Cyclical
3.36% 0.95% 12.85% N/A
Healthcare
3.33% 1.06% 13.46% N/A
Consumer Defense
2.66% 0.83% 16.66% N/A
Energy
1.69% 0.40% 6.45% N/A
Basic Materials
1.59% 0.21% 5.40% N/A
Communication Services
1.14% 0.30% 4.07% N/A
Real Estate
1.12% 0.38% 18.90% N/A
Utilities
0.91% 0.03% 5.43% N/A

Stock Geographic Breakdown

Weighting Return Low Return High VTENX % Rank
US
17.79% 0.08% 64.42% N/A
Non US
11.39% 0.00% 46.30% N/A

Bond Sector Breakdown

Weighting Return Low Return High VTENX % Rank
Government
44.28% 0.00% 137.62% N/A
Corporate
12.57% 0.26% 51.60% N/A
Securitized
9.03% 0.00% 60.24% N/A
Cash & Equivalents
2.42% -120.10% 28.62% N/A
Municipal
0.29% 0.00% 3.09% N/A
Derivative
0.00% -4.34% 15.93% N/A

Bond Geographic Breakdown

Weighting Return Low Return High VTENX % Rank
US
49.31% 0.96% 137.62% N/A
Non US
18.15% 0.00% 22.80% N/A

Expenses

VTENX - Expenses

Operational Fees

VTENX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.00% 0.00% 5.22% 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

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

Distributions

VTENX - Distributions

Dividend Yield Analysis

VTENX Category Low Category High VTENX % Rank
Dividend Yield 0.00% 0.00% 0.04% N/A

Dividend Distribution Analysis

VTENX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Semi-Annually Semi-Annually

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 Semi-Monthly Annually

Dividend Payout History

View More +

Fund Manager Analysis

VTENX - Fund Manager Analysis

Managers

William A. Coleman


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


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 Category High Category Average Category Mode
0.0 16.76 6.29 7.5