VTHRX: Vanguard Target Retirement 2030 Inv

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VTHRX Vanguard Target Retirement 2030 Inv

  • Fund
  • VTHRX
  • Price as of: Dec 06, 2019
  • $36.57
    + $0.19 + 0.52%

Profile

VTHRX - Profile

Vitals

  • YTD Return 18.7%
  • 3 Yr Annualized Return 10.0%
  • 5 Yr Annualized Return 6.8%
  • Net Assets $40.8 B
  • Holdings in Top 10 100.0%

52 WEEK LOW AND HIGH

$36.57
$30.47
$36.64

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

  • Standard (Taxable) $1,000
  • IRA $1,000

Fund Classification

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

Distributions

  • YTD Total Return 18.7%
  • 3 Yr Annualized Total Return 10.0%
  • 5 Yr Annualized Total Return 6.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.46%
DIVIDENDS
  • Dividend Yield 2.1%
  • 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
  • Manager
    William A. Coleman

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.


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Performance

VTHRX - Performance

Return Ranking - Trailing

Period VTHRX Return Category Return Low Category Return High Rank in Category (%)
YTD 18.7% 7.9% 21.1% 22.07%
1 Yr 12.8% 1.4% 14.7% 9.66%
3 Yr 10.0%* 0.0% 11.1% 18.52%
5 Yr 6.8%* -1.5% 7.3% 23.08%
10 Yr 9.0%* -3.0% 7.0% 4.92%

* Annualized

Return Ranking - Calendar

Period VTHRX Return Category Return Low Category Return High Rank in Category (%)
2018 -8.4% -19.1% -3.9% 18.84%
2017 15.2% 0.4% 17.0% 7.41%
2016 5.3% -0.2% 6.8% 14.81%
2015 -4.5% -10.7% -1.5% 38.71%
2014 5.1% -7.2% 5.1% 1.14%

Total Return Ranking - Trailing

Period VTHRX Return Category Return Low Category Return High Rank in Category (%)
YTD 18.7% 7.9% 21.0% 21.38%
1 Yr 12.8% 1.3% 16.2% 26.90%
3 Yr 10.0%* 0.0% 11.1% 37.78%
5 Yr 6.8%* -0.8% 7.3% 58.12%
10 Yr 9.0%* 1.8% 8.3% 29.51%

* Annualized

Total Return Ranking - Calendar

Period VTHRX Return Category Return Low Category Return High Rank in Category (%)
2018 -8.4% -19.1% -0.3% 40.58%
2017 15.2% 3.8% 22.2% 37.78%
2016 5.3% 2.0% 9.3% 61.48%
2015 -4.5% -6.9% 0.2% 87.10%
2014 5.1% -0.6% 5.9% 3.41%

NAV & Total Return History


Holdings

VTHRX - Holdings

Concentration Analysis

VTHRX Category Low Category High VTHRX % Rank
Net Assets 40.8 B 618 K 45.8 B 1.37%
Number of Holdings 5 5 648 99.32%
Net Assets in Top 10 40 B 390 K 45 B 1.37%
Weighting of Top 10 100.00% 54.6% 116.3% 13.70%

Top 10 Holdings

  1. Vanguard Total Stock Mkt Idx Inv 41.19%
  2. Vanguard Total Intl Stock Index Inv 27.57%
  3. Vanguard Total Bond Market II Idx Inv 22.15%
  4. Vanguard Total Intl Bd Idx Investor 9.10%

Asset Allocation

Weighting Return Low Return High VTHRX % Rank
Stocks
67.62% 8.42% 77.19% 16.44%
Bonds
30.56% 7.08% 77.98% 67.81%
Cash
1.64% -22.86% 29.35% 88.36%
Convertible Bonds
0.13% 0.00% 1.06% 94.52%
Other
0.03% 0.00% 20.51% 68.49%
Preferred Stocks
0.00% 0.00% 4.56% 91.78%

Stock Sector Breakdown

Weighting Return Low Return High VTHRX % Rank
Financial Services
11.81% 1.39% 13.08% 4.11%
Technology
9.92% 1.30% 14.46% 25.34%
Healthcare
7.89% 0.98% 8.92% 12.33%
Industrials
7.79% 1.00% 10.18% 7.53%
Consumer Cyclical
6.99% 0.87% 9.40% 16.44%
Communication Services
5.81% 0.21% 6.43% 2.05%
Consumer Defense
5.48% 0.95% 6.50% 5.48%
Energy
3.47% 0.36% 4.43% 9.59%
Basic Materials
3.04% 0.31% 4.18% 15.75%
Real Estate
2.97% 0.43% 6.88% 34.25%
Utilities
2.33% 0.13% 3.50% 9.59%

Stock Geographic Breakdown

Weighting Return Low Return High VTHRX % Rank
US
40.78% 6.67% 49.32% 21.92%
Non US
26.84% 1.75% 30.69% 16.44%

Bond Sector Breakdown

Weighting Return Low Return High VTHRX % Rank
Government
17.58% 4.41% 61.77% 58.90%
Corporate
7.26% 0.17% 46.24% 63.70%
Securitized
5.72% 0.00% 23.79% 56.16%
Cash & Equivalents
1.64% -36.25% 25.04% 88.36%
Municipal
0.14% 0.00% 3.21% 30.82%
Derivative
0.00% -11.60% 27.63% 67.12%

Bond Geographic Breakdown

Weighting Return Low Return High VTHRX % Rank
US
20.26% 4.34% 66.87% 74.66%
Non US
10.30% -4.84% 22.56% 17.81%

Expenses

VTHRX - Expenses

Operational Fees

VTHRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.00% 0.00% 46.00% 97.93%
Management Fee 0.00% 0.00% 0.47% 28.08%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.30% N/A

Sales Fees

VTHRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.75% 5.75% N/A
Deferred Load N/A 1.00% 1.00% N/A

Trading Fees

VTHRX 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.

VTHRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 8.00% 5.00% 128.00% 9.59%

Distributions

VTHRX - Distributions

Dividend Yield Analysis

VTHRX Category Low Category High VTHRX % Rank
Dividend Yield 2.10% 0.00% 3.84% 78.08%

Dividend Distribution Analysis

VTHRX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Annually Annually

Net Income Ratio Analysis

VTHRX Category Low Category High VTHRX % Rank
Net Income Ratio 2.46% 0.52% 4.51% 50.34%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

VTHRX - Fund Manager Analysis

Managers

William A. Coleman


Start Date

Tenure

Tenure Rank

Feb 22, 2013

6.77

6.8%

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


Start Date

Tenure

Tenure Rank

Feb 22, 2013

6.77

6.8%

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
0.16 17.18 5.52 4.92