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VTHRX Vanguard Target Retirement 2030 Inv

  • Fund
  • VTHRX
  • Price as of: Apr 24, 2019
  • $34.41 - $0.08 - 0.23%
  • Category
  • Target Retirement Date

VTHRX - Profile

Vitals

  • YTD Return 11.6%
  • 3 Yr Annualized Return 6.5%
  • 5 Yr Annualized Return 4.2%
  • Net Assets $36.4 B
  • Holdings in Top 10 100.0%

52 WEEK LOW AND HIGH

$34.41
$30.47
$34.91

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.00%

SALES FEES

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

BROKERAGE FEES

  • Turnover 9.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$1,000

IRA

$1,000

Investment Themes

CATEGORY

Target Retirement Date
  • Fund Type Open End Mutual Fund
  • Investment Style Target-Date 2030

Distributions

  • YTD Total Return 11.6%
  • 3 Yr Annualized Total Return 6.5%
  • 5 Yr Annualized Total Return 4.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.22%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name Vanguard Target Retirement 2030 Fund
  • Fund Family Name Vanguard
  • Inception Date Jun 07, 2006
  • Shares Outstanding N/A
  • Share Class Inv
  • Currency USD
  • Domiciled Country United States

Fund Description

The Vanguard Target Retirement 2030 Fund Investor Shares (VTHRX) is a target-date fund of funds. Using a specified glide path, VTHRX invests in four other Vanguard index funds. The fund provides exposure to both domestic 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 VTHRX approaches 2030, it will reduce its exposure to equities and increase its holdings in fixed-income securities.

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

VTHRX - Performance

Return Ranking - Trailing

Period VTHRX Return Category Return Low Category Return High Rank in Category (%)
YTD 11.6% -4.1% 16.2% 53.39%
1 Yr 3.1% -14.9% 5.1% 5.72%
3 Yr 6.5%* -18.3% 9.0% 11.38%
5 Yr 4.2%* -11.8% 8.4% 7.79%
10 Yr 8.4%* -6.2% 9.5% 6.99%

* Annualized


Return Ranking - Calendar

Period VTHRX Return Category Return Low Category Return High Rank in Category (%)
2018 -8.4% -25.1% 0.0% 13.64%
2017 15.2% -36.9% 20.0% 28.20%
2016 5.3% -5.2% 8.1% 15.76%
2015 -4.5% -25.3% -0.8% 32.16%
2014 5.1% -49.7% 34.8% 5.15%

Total Return Ranking - Trailing

Period VTHRX Return Category Return Low Category Return High Rank in Category (%)
YTD 11.6% -3.9% 16.2% 53.39%
1 Yr 3.1% -14.9% 7.2% 44.66%
3 Yr 6.5%* -18.3% 11.7% 49.40%
5 Yr 4.2%* -11.8% 8.8% 56.71%
10 Yr 8.4%* -4.3% 12.5% 52.59%

* Annualized


Total Return Ranking - Calendar

Period VTHRX Return Category Return Low Category Return High Rank in Category (%)
2018 -8.4% -25.1% 0.0% 40.07%
2017 15.2% -36.9% 26.6% 55.41%
2016 5.3% -4.7% 12.3% 69.33%
2015 -4.5% -25.3% 3.9% 74.20%
2014 5.1% -47.6% 39.2% 41.00%

NAV & Total Return History

VTHRX - Holdings

Concentration Analysis

VTHRX Category Low Category High VTHRX % Rank
Net Assets 36.4 B 852 K 41.8 B 0.14%
Number of Holdings 5 2 137 97.81%
Net Assets in Top 10 36.4 B 857 K 41.8 B 0.14%
Weighting of Top 10 99.99% 17.1% 112.3% 11.79%

Top 10 Holdings

  1. Vanguard Total Stock Mkt Idx Inv 41.72%

  2. Vanguard Total Intl Stock Index Inv 27.37%

  3. Vanguard Total Bond Market II Idx Inv 21.70%

  4. Vanguard Total Intl Bd Idx Investor 9.19%


Asset Allocation

Weighting Return Low Return High VTHRX % Rank
Stocks
67.99% 0.07% 98.28% 49.96%
Bonds
30.38% -5.73% 135.02% 44.18%
Cash
1.53% -120.52% 40.20% 86.66%
Convertible Bonds
0.06% 0.00% 5.29% 67.47%
Other
0.03% -3.50% 24.29% 82.36%
Preferred Stocks
0.01% 0.00% 7.36% 69.80%

Stock Sector Breakdown

Weighting Return Low Return High VTHRX % Rank
Financial Services
12.11% 0.96% 19.07% 40.18%
Technology
12.08% 0.35% 20.62% 46.68%
Healthcare
8.07% 0.45% 13.55% 53.67%
Consumer Cyclical
7.96% 0.45% 12.96% 51.20%
Industrials
7.79% 0.35% 12.68% 45.90%
Consumer Defense
5.31% 0.49% 16.41% 48.73%
Energy
3.95% 0.38% 6.45% 35.95%
Basic Materials
3.43% 0.18% 5.42% 41.74%
Real Estate
2.65% 0.04% 19.26% 50.64%
Communication Services
2.31% 0.27% 4.45% 32.84%
Utilities
2.16% 0.04% 4.97% 42.51%

Stock Geographic Breakdown

Weighting Return Low Return High VTHRX % Rank
US
41.26% 0.07% 64.36% 57.37%
Non US
26.73% 0.00% 47.99% 40.44%

Bond Sector Breakdown

Weighting Return Low Return High VTHRX % Rank
Government
17.51% -23.50% 135.02% 26.46%
Corporate
6.97% 0.00% 51.49% 60.20%
Securitized
5.81% 0.00% 61.92% 51.38%
Cash & Equivalents
1.52% -138.94% 40.20% 85.82%
Municipal
0.14% 0.00% 3.16% 33.94%
Derivative
0.00% -2.66% 11.71% 77.35%

Bond Geographic Breakdown

Weighting Return Low Return High VTHRX % Rank
US
19.89% -9.85% 135.02% 52.15%
Non US
10.49% 0.00% 20.01% 7.48%

VTHRX - Expenses

Operational Fees

VTHRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.00% 0.00% 6.01% 99.93%
Management Fee 0.00% 0.00% 0.95% 43.26%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.40% N/A

Sales Fees

VTHRX 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

VTHRX 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.

VTHRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 9.00% 0.00% 106.00% 13.55%

VTHRX - Distributions

Dividend Yield Analysis

VTHRX Category Low Category High VTHRX % Rank
Dividend Yield 0.02% 0.00% 0.05% 35.07%

Dividend Distribution Analysis

VTHRX Category Low Category High Category Mode
Dividend Distribution Frequency Annually Annually Quarterly Annually

Dividend Payout History


Net Income Ratio Analysis

VTHRX Category Low Category High VTHRX % Rank
Net Income Ratio 2.22% -0.99% 35.20% 16.67%

Capital Gain Distribution Analysis

VTHRX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

VTHRX - Managers

Tenure Analysis

Category Low

0.0

Category High

16.51

Category Average

6.05

Category Mode

7.25