Vanguard Target Retirement 2035 Inv
Name
Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
6.3%
1 yr return
-8.8%
3 Yr Avg Return
-3.2%
5 Yr Avg Return
-1.1%
Net Assets
$79.7 B
Holdings in Top 10
98.9%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.08%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 6.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
VTTHX - Profile
Distributions
- YTD Total Return 6.3%
- 3 Yr Annualized Total Return -3.2%
- 5 Yr Annualized Total Return -1.1%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.64%
- Dividend Yield 2.0%
- 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
VTTHX - Performance
Return Ranking - Trailing
Period | VTTHX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 6.3% | -28.0% | 7.6% | 46.40% |
1 Yr | -8.8% | -52.3% | 2.3% | 24.11% |
3 Yr | -3.2%* | -19.1% | 9.9% | 64.68% |
5 Yr | -1.1%* | -12.1% | 8.9% | 36.97% |
10 Yr | 3.4%* | -3.2% | 8.8% | 30.11% |
* Annualized
Return Ranking - Calendar
Period | VTTHX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2022 | -18.8% | -57.8% | 11.2% | 29.02% |
2021 | -2.8% | -2.8% | 8.1% | 100.00% |
2020 | 3.8% | 0.7% | 6.7% | 24.88% |
2019 | 4.6% | -21.1% | 5.0% | 13.56% |
2018 | -1.9% | -6.0% | 4.4% | 15.72% |
Total Return Ranking - Trailing
Period | VTTHX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 6.3% | -28.0% | 7.6% | 46.40% |
1 Yr | -8.8% | -52.3% | 2.3% | 24.11% |
3 Yr | -3.2%* | -19.1% | 9.9% | 64.68% |
5 Yr | -1.1%* | -12.1% | 8.9% | 51.52% |
10 Yr | 3.4%* | -1.5% | 8.8% | 58.06% |
* Annualized
Total Return Ranking - Calendar
Period | VTTHX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2022 | -18.8% | -57.8% | 11.2% | 29.02% |
2021 | -2.8% | -2.8% | 8.1% | 100.00% |
2020 | 3.8% | 0.7% | 6.7% | 24.88% |
2019 | 4.6% | -16.5% | 5.0% | 13.56% |
2018 | -1.9% | -4.9% | 4.4% | 56.60% |
NAV & Total Return History
VTTHX - Holdings
Concentration Analysis
VTTHX | Category Low | Category High | VTTHX % Rank | |
---|---|---|---|---|
Net Assets | 79.7 B | 1.42 M | 79.7 B | 0.44% |
Number of Holdings | 6 | 2 | 563 | 94.27% |
Net Assets in Top 10 | 78.7 B | 818 K | 78.7 B | 0.44% |
Weighting of Top 10 | 98.90% | 39.9% | 100.0% | 15.58% |
Top 10 Holdings
- Vanguard Total Stock Mkt Idx Instl Pls 42.56%
- Vanguard Total Intl Stock Index Inv 29.14%
- Vanguard Total Bond Market II Idx Inv 18.86%
- Vanguard Total Intl Bd II Idx Insl 8.35%
- Cmt Market Liquidity Rate 1.47%
- Cmt Market Liquidity Rate 1.47%
- Cmt Market Liquidity Rate 1.47%
- Cmt Market Liquidity Rate 1.47%
- Cmt Market Liquidity Rate 1.47%
- Cmt Market Liquidity Rate 1.47%
Asset Allocation
Weighting | Return Low | Return High | VTTHX % Rank | |
---|---|---|---|---|
Stocks | 70.37% | 0.00% | 85.16% | 51.98% |
Bonds | 26.55% | 3.48% | 61.62% | 30.40% |
Cash | 2.78% | -8.83% | 37.73% | 62.56% |
Convertible Bonds | 0.29% | 0.00% | 1.96% | 48.02% |
Other | 0.01% | -0.81% | 15.54% | 89.43% |
Preferred Stocks | 0.00% | 0.00% | 0.64% | 87.22% |
Stock Sector Breakdown
Weighting | Return Low | Return High | VTTHX % Rank | |
---|---|---|---|---|
Technology | 19.23% | 13.82% | 23.99% | 44.89% |
Financial Services | 15.59% | 12.97% | 18.89% | 33.78% |
Healthcare | 12.13% | 10.82% | 14.66% | 65.78% |
Consumer Cyclical | 10.94% | 8.03% | 13.37% | 55.56% |
Industrials | 10.75% | 8.97% | 12.33% | 41.33% |
Communication Services | 7.30% | 5.69% | 10.14% | 45.78% |
Consumer Defense | 7.22% | 4.76% | 11.08% | 25.33% |
Basic Materials | 5.22% | 3.15% | 6.92% | 23.11% |
Energy | 4.72% | 2.39% | 6.52% | 32.89% |
Real Estate | 3.90% | 1.86% | 10.12% | 63.11% |
Utilities | 2.99% | 1.89% | 8.17% | 34.22% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | VTTHX % Rank | |
---|---|---|---|---|
US | 42.00% | 0.00% | 64.01% | 72.69% |
Non US | 28.37% | 0.00% | 38.44% | 19.82% |
Bond Sector Breakdown
Weighting | Return Low | Return High | VTTHX % Rank | |
---|---|---|---|---|
Government | 46.67% | 11.31% | 77.80% | 21.59% |
Corporate | 18.40% | 0.51% | 52.90% | 68.72% |
Securitized | 13.33% | 0.00% | 38.76% | 66.96% |
Derivative | 13.07% | 0.00% | 19.58% | 2.20% |
Cash & Equivalents | 8.15% | 2.48% | 79.37% | 86.78% |
Municipal | 0.37% | 0.00% | 19.66% | 32.60% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | VTTHX % Rank | |
---|---|---|---|---|
US | 17.33% | 3.26% | 43.44% | 75.33% |
Non US | 9.22% | 0.10% | 21.02% | 3.52% |
VTTHX - Expenses
Operational Fees
VTTHX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.08% | 0.06% | 1.82% | 99.56% |
Management Fee | 0.00% | 0.00% | 0.84% | 18.10% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.29% | 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 | 6.00% | 1.00% | 106.00% | 12.44% |
VTTHX - Distributions
Dividend Yield Analysis
VTTHX | Category Low | Category High | VTTHX % Rank | |
---|---|---|---|---|
Dividend Yield | 1.96% | 0.00% | 3.06% | 74.89% |
Dividend Distribution Analysis
VTTHX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annually | Quarterly | Annually |
Net Income Ratio Analysis
VTTHX | Category Low | Category High | VTTHX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.64% | -0.09% | 4.36% | 30.43% |
Capital Gain Distribution Analysis
VTTHX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 30, 2019 | $0.524 | OrdinaryDividend |
Dec 31, 2018 | $0.464 | OrdinaryDividend |
Dec 29, 2017 | $0.410 | OrdinaryDividend |
Dec 29, 2016 | $0.356 | OrdinaryDividend |
Dec 30, 2015 | $0.371 | OrdinaryDividend |
Dec 30, 2014 | $0.368 | OrdinaryDividend |
Dec 27, 2013 | $0.324 | OrdinaryDividend |
Dec 31, 2012 | $0.307 | OrdinaryDividend |
Dec 31, 2009 | $0.238 | OrdinaryDividend |
Dec 31, 2008 | $0.299 | OrdinaryDividend |
Dec 28, 2007 | $0.290 | OrdinaryDividend |
Dec 29, 2006 | $0.260 | OrdinaryDividend |
Dec 30, 2005 | $0.210 | OrdinaryDividend |
Dec 30, 2004 | $0.170 | OrdinaryDividend |
Dec 24, 2003 | $0.065 | OrdinaryDividend |
VTTHX - Fund Manager Analysis
Managers
William Coleman
Start Date
Tenure
Tenure Rank
Feb 22, 2013
9.27
9.3%
William A. Coleman, CFA, Portfolio Manager at Vanguard. He has worked in investment management since joining Vanguard in 2006 and has co-managed the Conservative Allocation and Moderate Allocation Portfolios since 2013. Education: B.S., King’s College; M.S., Saint Joseph’s University.
Walter Nejman
Start Date
Tenure
Tenure Rank
Feb 22, 2013
9.27
9.3%
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 |
---|---|---|---|
0.08 | 17.59 | 5.68 | 2.41 |