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VTTSX Vanguard Target Retirement 2060 Inv

  • Fund
  • VTTSX
  • Price as of: Jul 19, 2019
  • $36.19 - $0.15 - 0.41%
  • Category
  • Target Retirement Date
Profile Performance Holdings Expenses Distributions Managers Read Next

VTTSX - Profile

Vitals

  • YTD Return 16.1%
  • 3 Yr Annualized Return 8.0%
  • 5 Yr Annualized Return 4.9%
  • Net Assets $4.08 B
  • Holdings in Top 10 99.9%

52 WEEK LOW AND HIGH

$36.19
$30.47
$36.50

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.00%

SALES FEES

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

BROKERAGE FEES

  • Turnover 3.00%

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 2060+

Distributions

  • YTD Total Return 16.1%
  • 3 Yr Annualized Total Return 8.0%
  • 5 Yr Annualized Total Return 4.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.19%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name Vanguard Target Retirement 2060 Fund
  • Fund Family Name Vanguard
  • Inception Date Jan 19, 2012
  • Shares Outstanding N/A
  • Share Class Inv
  • Currency USD
  • Domiciled Country United States
  • Manager Walter Nejman

VTTSX - Performance

Return Ranking - Trailing

Period VTTSX Return Category Return Low Category Return High Rank in Category (%)
YTD 16.1% -31.7% 19.7% 16.81%
1 Yr 1.9% -44.9% 3.5% 7.01%
3 Yr 8.0%* -18.3% 8.6% 1.22%
5 Yr 4.9%* -12.0% 8.8% 1.09%
10 Yr N/A* -6.0% 8.7% N/A

* Annualized

Return Ranking - Calendar

Period VTTSX Return Category Return Low Category Return High Rank in Category (%)
2018 -10.0% -25.1% -0.4% 21.47%
2017 19.3% -36.9% 20.0% 2.36%
2016 6.7% -5.2% 8.1% 4.29%
2015 -3.5% -25.3% -0.8% 14.39%
2014 5.4% -49.7% 34.8% 3.41%

Total Return Ranking - Trailing

Period VTTSX Return Category Return Low Category Return High Rank in Category (%)
YTD 16.1% -31.7% 19.7% 21.75%
1 Yr 1.9% -43.3% 6.9% 48.00%
3 Yr 8.0%* -18.3% 11.3% 27.13%
5 Yr 4.9%* -12.0% 8.8% 36.25%
10 Yr N/A* -4.1% 11.6% N/A

* Annualized

Total Return Ranking - Calendar

Period VTTSX Return Category Return Low Category Return High Rank in Category (%)
2018 -10.0% -25.1% -0.3% 55.19%
2017 19.3% -36.9% 26.6% 28.56%
2016 6.7% -4.7% 12.3% 48.46%
2015 -3.5% -25.3% 3.9% 68.36%
2014 5.4% -47.6% 39.2% 34.29%

NAV & Total Return History

VTTSX - Holdings

Concentration Analysis

VTTSX Category Low Category High VTTSX % Rank
Net Assets 4.08 B 1.23 M 43.6 B 15.37%
Number of Holdings 5 3 142 96.57%
Net Assets in Top 10 4.08 B 1.09 M 43.6 B 12.01%
Weighting of Top 10 99.94% 17.8% 109.7% 14.87%

Top 10 Holdings

  1. Vanguard Total Stock Mkt Idx Inv 54.05%
  2. Vanguard Total Intl Stock Index Inv 35.91%
  3. Vanguard Total Bond Market II Idx Inv 7.00%
  4. Vanguard Total Intl Bd Idx Investor 2.99%

Asset Allocation

Weighting Return Low Return High VTTSX % Rank
Stocks 		87.90% 0.08% 97.53% 13.65%
Bonds 		9.79% 1.03% 137.62% 77.20%
Cash 		2.11% -100.79% 23.12% 78.27%
Other 		0.14% -0.85% 24.53% 31.24%
Convertible Bonds 		0.04% 0.00% 3.36% 76.98%
Preferred Stocks 		0.01% 0.00% 7.14% 68.12%

Stock Sector Breakdown

Weighting Return Low Return High VTTSX % Rank
Technology 		15.82% 1.41% 20.72% 22.39%
Financial Services 		15.58% 1.51% 18.80% 4.94%
Consumer Cyclical 		10.41% 0.95% 12.33% 15.95%
Healthcare 		10.20% 1.06% 13.46% 18.67%
Industrials 		9.99% 0.83% 13.93% 12.02%
Consumer Defense 		7.15% 0.83% 16.80% 9.94%
Energy 		4.85% 0.40% 6.45% 14.31%
Basic Materials 		4.08% 0.16% 5.40% 11.95%
Real Estate 		3.67% 0.38% 18.90% 36.98%
Communication Services 		3.05% 0.30% 4.07% 6.87%
Utilities 		2.89% 0.05% 5.43% 13.59%

Stock Geographic Breakdown

Weighting Return Low Return High VTTSX % Rank
US 		53.40% 0.08% 66.20% 27.95%
Non US 		34.50% 0.00% 46.30% 5.15%

Bond Sector Breakdown

Weighting Return Low Return High VTTSX % Rank
Government 		5.63% 0.00% 137.62% 66.12%
Corporate 		2.31% 0.26% 51.60% 89.14%
Cash & Equivalents 		2.11% -120.10% 23.97% 76.20%
Securitized 		1.85% 0.00% 60.24% 78.41%
Municipal 		0.04% 0.00% 3.09% 64.40%
Derivative 		0.00% -4.34% 12.92% 66.40%

Bond Geographic Breakdown

Weighting Return Low Return High VTTSX % Rank
US 		6.39% -12.23% 137.62% 85.35%
Non US 		3.40% 0.00% 34.95% 45.32%

VTTSX - Expenses

Operational Fees

VTTSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.00% 0.00% 5.22% 99.64%
Management Fee 0.00% 0.00% 0.95% 40.60%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.40% N/A

Sales Fees

VTTSX 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

VTTSX 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.

VTTSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 3.00% 0.00% 106.00% 8.29%

VTTSX - Distributions

Dividend Yield Analysis

VTTSX Category Low Category High VTTSX % Rank
Dividend Yield 0.02% 0.00% 0.04% 42.03%

Dividend Distribution Analysis

VTTSX Category Low Category High Category Mode
Dividend Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More History

Net Income Ratio Analysis

VTTSX Category Low Category High VTTSX % Rank
Net Income Ratio 2.19% -0.99% 35.20% 20.67%

Capital Gain Distribution Analysis

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

VTTSX - Managers

Walter Nejman

Manager

Start Date

Tenure

Tenure Rank

Feb 22, 2013

6.35

6.4%

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.

William A. Coleman

Manager

Start Date

Tenure

Tenure Rank

Feb 22, 2013

6.35

6.4%

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.

Tenure Analysis

Category Low

0.0

Category High

16.76

Category Average

6.29

Category Mode

7.5

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