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Mutual Fund Distributions: How Capital Gain Distributions Are Taxed
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Vanguard Target Retirement 2035 Inv
- VTTHX
- Price as of: Oct 26, 2020
-
$23.72
N/A N/A
- Primary Theme
- Target-Date 2035
- Fund Company
- Vanguard
- Share Class
VTTHX - Snapshot
Vitals
- YTD Return 4.0%
- 3 Yr Annualized Return 7.2%
- 5 Yr Annualized Return 9.5%
- Net Assets $40.6 B
- Holdings in Top 10 100.0%
52 WEEK LOW AND HIGH
$23.72
$16.85
$24.01
Expenses
OPERATING RELATED FEES
- Expense Ratio N/A
SALES FEES
- Front Load N/A
- Deferred Load N/A
BROKERAGE FEES
- Turnover 7.00%
TRADING FEES
- Max Redemption Fee N/A
Min Investment
- Standard (Taxable) $1,000
- IRA N/A
Fund Classification
-
Primary Theme
Target-Date 2035
- Fund Type Open End Mutual Fund
- Investment Style Target-Date 2035
VTTHX - Profile
Distributions
- YTD Total Return 4.0%
- 3 Yr Annualized Total Return 7.2%
- 5 Yr Annualized Total Return 9.5%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 2.42%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameVanguard Target Retirement 2035 Fund
-
Fund Family NameVanguard
-
Inception DateOct 27, 2003
-
Shares OutstandingN/A
-
Share ClassInv
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerWilliam 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 2035 (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.
VTTHX - Performance
Return Ranking - Trailing
| Period | VTTHX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 4.0% | -4.7% | 7.7% | 45.95% |
| 1 Yr | 9.7% | 2.3% | 13.5% | 28.57% |
| 3 Yr | 7.2%* | 3.7% | 8.8% | 18.81% |
| 5 Yr | 9.5%* | 6.3% | 11.0% | 26.86% |
| 10 Yr | 9.3%* | 6.7% | 10.3% | 18.03% |
* Annualized
Return Ranking - Calendar
| Period | VTTHX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 19.7% | 4.7% | 21.5% | 14.36% |
| 2018 | -9.0% | -26.8% | 0.0% | 7.87% |
| 2017 | 16.6% | -21.9% | 18.2% | 12.57% |
| 2016 | 5.3% | -5.2% | 8.1% | 22.97% |
| 2015 | -5.6% | -20.6% | 0.0% | 46.77% |
Total Return Ranking - Trailing
| Period | VTTHX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 4.0% | -4.7% | 7.6% | 45.05% |
| 1 Yr | 9.7% | -2.4% | 13.5% | 28.02% |
| 3 Yr | 7.2%* | 1.7% | 8.8% | 19.89% |
| 5 Yr | 9.5%* | 5.1% | 11.0% | 26.67% |
| 10 Yr | 9.3%* | 6.6% | 10.3% | 18.33% |
* Annualized
Total Return Ranking - Calendar
| Period | VTTHX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 19.7% | 4.7% | 21.5% | 14.36% |
| 2018 | -9.0% | -22.1% | 0.0% | 51.12% |
| 2017 | 16.6% | -21.9% | 24.6% | 60.48% |
| 2016 | 5.3% | -3.2% | 11.1% | 66.22% |
| 2015 | -5.6% | -20.6% | 2.6% | 89.52% |
NAV & Total Return History
VTTHX - Holdings
Concentration Analysis
| VTTHX | Category Low | Category High | VTTHX % Rank | |
|---|---|---|---|---|
| Net Assets | 40.6 B | 130 K | 40.6 B | 0.43% |
| Number of Holdings | 5 | 1 | 510 | 93.53% |
| Net Assets in Top 10 | 40 B | 98.8 K | 40 B | 0.43% |
| Weighting of Top 10 | 100.00% | 40.3% | 100.0% | 11.42% |
Top 10 Holdings
- Vanguard Total Stock Mkt Idx Inv 44.91%
- Vanguard Total Intl Stock Index Inv 30.06%
- Vanguard Total Bond Market II Idx Inv 17.48%
- Vanguard Total Intl Bd Idx Investor 7.55%
Asset Allocation
| Weighting | Return Low | Return High | VTTHX % Rank | |
|---|---|---|---|---|
| Stocks | 74.81% | 34.41% | 87.86% | 46.98% |
| Bonds | 24.82% | 2.38% | 61.41% | 28.02% |
| Convertible Bonds | 0.20% | 0.00% | 2.27% | 61.64% |
| Cash | 0.15% | -55.39% | 16.40% | 93.10% |
| Other | 0.02% | -0.50% | 38.34% | 73.71% |
| Preferred Stocks | 0.01% | 0.00% | 0.73% | 67.67% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | VTTHX % Rank | |
|---|---|---|---|---|
| Technology | 18.81% | 11.35% | 23.19% | 55.17% |
| Financial Services | 14.42% | 10.38% | 17.47% | 40.95% |
| Healthcare | 12.73% | 10.97% | 17.93% | 74.57% |
| Consumer Cyclical | 12.13% | 9.08% | 13.02% | 28.88% |
| Industrials | 10.46% | 8.68% | 14.50% | 35.78% |
| Communication Services | 9.44% | 6.34% | 10.82% | 32.33% |
| Consumer Defense | 7.72% | 5.34% | 12.20% | 23.28% |
| Basic Materials | 4.62% | 2.30% | 7.39% | 26.29% |
| Real Estate | 3.59% | 1.94% | 10.40% | 64.22% |
| Energy | 3.12% | 1.71% | 3.89% | 31.47% |
| Utilities | 2.95% | 0.80% | 4.82% | 53.88% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | VTTHX % Rank | |
|---|---|---|---|---|
| US | 44.61% | 8.60% | 64.60% | 53.88% |
| Non US | 30.20% | 7.01% | 40.48% | 22.84% |
Bond Sector Breakdown
| Weighting | Return Low | Return High | VTTHX % Rank | |
|---|---|---|---|---|
| Government | 55.11% | 13.48% | 61.89% | 2.59% |
| Corporate | 25.24% | 0.11% | 56.65% | 58.62% |
| Securitized | 18.46% | 0.00% | 35.82% | 47.84% |
| Cash & Equivalents | 0.66% | 0.66% | 37.90% | 100.00% |
| Municipal | 0.53% | 0.00% | 9.85% | 24.14% |
| Derivative | 0.00% | 0.00% | 39.72% | 96.12% |
Bond Geographic Breakdown
| Weighting | Return Low | Return High | VTTHX % Rank | |
|---|---|---|---|---|
| US | 16.18% | 2.34% | 47.99% | 59.91% |
| Non US | 8.64% | -11.03% | 13.42% | 5.60% |
VTTHX - Expenses
Operational Fees
| VTTHX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | N/A | 0.01% | 11.56% | 97.86% |
| Management Fee | 0.00% | 0.00% | 0.86% | 20.64% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | N/A | 0.01% | 0.30% | N/A |
Sales Fees
| VTTHX 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% | 4.00% | N/A |
Trading Fees
| VTTHX 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.
| VTTHX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 7.00% | 0.00% | 137.00% | 8.45% |
VTTHX - Distributions
Dividend Yield Analysis
| VTTHX | Category Low | Category High | VTTHX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 2.24% | 82.98% |
Dividend Distribution Analysis
| VTTHX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annually | Annually | Monthly | Annually |
Net Income Ratio Analysis
| VTTHX | Category Low | Category High | VTTHX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 2.42% | -0.22% | 3.49% | 13.59% |
Capital Gain Distribution Analysis
| VTTHX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Dividend Payout History
| Date | Amount |
|---|---|
| Dec 31, 2018 | $0.464 |
| Dec 29, 2017 | $0.410 |
| Dec 29, 2016 | $0.356 |
| Dec 30, 2015 | $0.371 |
| Dec 30, 2014 | $0.368 |
| Dec 27, 2013 | $0.324 |
| Dec 31, 2012 | $0.307 |
| Dec 31, 2009 | $0.238 |
| Dec 31, 2008 | $0.299 |
| Dec 28, 2007 | $0.290 |
| Dec 29, 2006 | $0.260 |
| Dec 30, 2005 | $0.210 |
| Dec 30, 2004 | $0.170 |
| Dec 24, 2003 | $0.065 |
VTTHX - Fund Manager Analysis
Managers
William Coleman
Start Date
Tenure
Tenure Rank
Feb 22, 2013
7.61
7.6%
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
7.61
7.6%
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 |
|---|---|---|---|
| 0.12 | 16.6 | 4.93 | 0.75 |
