VTHRX: Vanguard Target Retirement 2030 Inv

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VTHRX Vanguard Target Retirement 2030 Inv


Profile

VTHRX - Profile

Vitals

  • YTD Return 3.3%
  • 3 Yr Annualized Return 4.7%
  • 5 Yr Annualized Return 5.9%
  • Net Assets $43.2 B
  • Holdings in Top 10 100.0%

52 WEEK LOW AND HIGH

$37.66
$28.11
$38.88

Expenses

OPERATING RELATED FEES

  • Expense Ratio N/A

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 N/A

Fund Classification

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

Distributions

  • YTD Total Return 3.3%
  • 3 Yr Annualized Total Return 4.7%
  • 5 Yr Annualized Total Return 5.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.46%
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
  • Manager
    William 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 2030 (the target year). The fund's 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.


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Fund Company Quick Screens

Performance

VTHRX - Performance

Return Ranking - Trailing

Period VTHRX Return Category Return Low Category Return High Rank in Category (%)
YTD 3.3% -26.1% 10.1% 32.26%
1 Yr 6.4% -34.2% 11.2% 9.73%
3 Yr 4.7%* -14.5% 6.5% 1.89%
5 Yr 5.9%* -7.1% 7.0% 1.75%
10 Yr 6.4%* -4.0% 6.7% 2.87%

* Annualized

Return Ranking - Calendar

Period VTHRX Return Category Return Low Category Return High Rank in Category (%)
2019 18.3% -2.4% 20.5% 2.64%
2018 -8.4% -18.9% -3.6% 46.03%
2017 15.2% -12.3% 18.2% 8.15%
2016 5.3% -4.2% 6.9% 10.27%
2015 -4.5% -13.0% -0.3% 40.83%

Total Return Ranking - Trailing

Period VTHRX Return Category Return Low Category Return High Rank in Category (%)
YTD 3.3% -26.1% 10.1% 32.26%
1 Yr 6.4% -34.2% 11.2% 9.73%
3 Yr 4.7%* -13.4% 7.5% 9.24%
5 Yr 5.9%* -4.9% 9.4% 11.97%
10 Yr 6.4%* -1.2% 9.6% 13.52%

* Annualized

Total Return Ranking - Calendar

Period VTHRX Return Category Return Low Category Return High Rank in Category (%)
2019 18.3% -2.4% 20.5% 2.64%
2018 -8.4% -18.8% -0.9% 69.25%
2017 15.2% -12.3% 22.9% 18.50%
2016 5.3% 0.2% 9.2% 47.72%
2015 -4.5% -9.4% 0.7% 79.59%

NAV & Total Return History


Holdings

VTHRX - Holdings

Concentration Analysis

VTHRX Category Low Category High VTHRX % Rank
Net Assets 43.2 B 119 K 47.4 B 0.31%
Number of Holdings 5 1 738 93.39%
Net Assets in Top 10 41.8 B 97.6 K 46.2 B 0.31%
Weighting of Top 10 100.00% 32.6% 100.0% 8.60%

Top 10 Holdings

  1. Vanguard Total Stock Mkt Idx Inv 40.23%
  2. Vanguard Total Intl Stock Index Inv 26.43%
  3. Vanguard Total Bond Market II Idx Inv 22.12%
  4. Vanguard Total Intl Bd Idx Investor 9.69%
  5. Cmt Market Liquidity Rate 1.53%

Asset Allocation

Weighting Return Low Return High VTHRX % Rank
Stocks
65.81% 0.00% 79.92% 9.61%
Bonds
30.66% -40.53% 77.46% 80.31%
Cash
3.22% -21.05% 112.41% 82.36%
Convertible Bonds
0.25% 0.00% 1.81% 77.48%
Other
0.05% -0.44% 100.00% 44.57%
Preferred Stocks
0.01% 0.00% 7.51% 71.02%

Stock Sector Breakdown

Weighting Return Low Return High VTHRX % Rank
Technology
18.82% 1.82% 26.22% 27.03%
Financial Services
14.48% 3.32% 19.78% 38.63%
Healthcare
13.40% 1.66% 18.24% 57.55%
Consumer Cyclical
11.04% 1.88% 12.59% 30.84%
Industrials
10.32% 1.63% 15.38% 32.75%
Communication Services
9.31% 0.21% 10.66% 27.82%
Consumer Defense
7.84% 1.02% 22.06% 56.44%
Basic Materials
4.41% 0.76% 10.20% 32.59%
Real Estate
3.77% 0.43% 31.58% 48.97%
Energy
3.47% 0.59% 19.85% 44.04%
Utilities
3.14% 0.00% 8.63% 65.50%

Stock Geographic Breakdown

Weighting Return Low Return High VTHRX % Rank
US
39.95% 0.00% 64.60% 19.37%
Non US
25.86% 0.00% 34.42% 4.41%

Bond Sector Breakdown

Weighting Return Low Return High VTHRX % Rank
Government
50.17% 0.00% 98.99% 10.02%
Corporate
23.10% 0.00% 51.19% 46.74%
Securitized
16.82% 0.00% 41.85% 57.23%
Cash & Equivalents
9.47% 0.99% 112.41% 81.56%
Municipal
0.45% 0.00% 11.52% 31.16%
Derivative
0.00% -82.56% 20.64% 91.57%

Bond Geographic Breakdown

Weighting Return Low Return High VTHRX % Rank
US
19.90% -52.61% 74.70% 85.20%
Non US
10.76% -6.29% 45.47% 15.75%

Expenses

VTHRX - Expenses

Operational Fees

VTHRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio N/A 0.00% 24.81% 97.63%
Management Fee 0.00% 0.00% 0.77% 38.70%
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 3.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% 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% 0.00% 277.00% 23.95%

Distributions

VTHRX - Distributions

Dividend Yield Analysis

VTHRX Category Low Category High VTHRX % Rank
Dividend Yield 0.00% 0.00% 2.55% 83.26%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

VTHRX Category Low Category High VTHRX % Rank
Net Income Ratio 2.46% 0.48% 6.21% 38.34%

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 Coleman


Start Date

Tenure

Tenure Rank

Feb 22, 2013

7.53

7.5%

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

7.53

7.5%

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
0.05 17.93 5.05 0.67