VTTSX: Vanguard Target Retirement 2060 Inv

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VTTSX Vanguard Target Retirement 2060 Inv

Profile

VTTSX - Profile

Vitals

  • YTD Return 2.1%
  • 3 Yr Annualized Return 5.3%
  • 5 Yr Annualized Return 7.4%
  • Net Assets $6.12 B
  • Holdings in Top 10 100.0%

52 WEEK LOW AND HIGH

$38.98
$26.92
$40.67

Expenses

OPERATING RELATED FEES

  • Expense Ratio N/A

SALES FEES

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

BROKERAGE FEES

  • Turnover 2.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $1,000
  • IRA N/A

Fund Classification

Distributions

  • YTD Total Return 2.1%
  • 3 Yr Annualized Total Return 5.3%
  • 5 Yr Annualized Total Return 7.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.37%
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

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Categories

VTTSX - Mutual Fund Categories

Developed Market
Retirement Income
Retirement Solutions
Target Date
Active
Fund of Funds
No Load
Total Dividend Income Equity
Fund Company Quick Screens

VTTSX - Fund Company Quick Screens

Vanguard Retirement Funds
Vanguard Dividend Equity Funds
Vanguard Target Date Funds
Performance

VTTSX - Performance

Return Ranking - Trailing

Period VTTSX Return Category Return Low Category Return High Rank in Category (%)
YTD 2.1% -42.4% 38.6% 28.59%
1 Yr 7.3% -47.6% 46.7% 18.47%
3 Yr 5.3%* -37.0% 17.4% 8.28%
5 Yr 7.4%* -18.9% 15.7% 6.56%
10 Yr N/A* -9.1% 13.2% N/A

* Annualized

Return Ranking - Calendar

Period VTTSX Return Category Return Low Category Return High Rank in Category (%)
2019 22.4% -46.3% 66.4% 18.92%
2018 -10.0% -64.5% 1.8% 10.15%
2017 19.3% -38.9% 80.9% 15.71%
2016 6.7% -26.1% 36.8% 18.20%
2015 -3.5% -42.3% 13.2% 22.27%

Total Return Ranking - Trailing

Period VTTSX Return Category Return Low Category Return High Rank in Category (%)
YTD 2.1% -42.4% 38.6% 28.59%
1 Yr 7.3% -47.6% 46.7% 18.47%
3 Yr 5.3%* -36.4% 20.0% 19.29%
5 Yr 7.4%* -17.0% 16.4% 23.31%
10 Yr N/A* -7.4% 15.5% N/A

* Annualized

Total Return Ranking - Calendar

Period VTTSX Return Category Return Low Category Return High Rank in Category (%)
2019 22.4% -46.3% 66.4% 18.99%
2018 -10.0% -64.5% 4.0% 38.67%
2017 19.3% -9.3% 80.9% 53.18%
2016 6.7% -23.9% 39.4% 52.79%
2015 -3.5% -34.5% 13.2% 61.46%

NAV & Total Return History

Holdings

VTTSX - Holdings

Concentration Analysis

VTTSX Category Low Category High VTTSX % Rank
Net Assets 6.12 B 12 K 55 B 10.56%
Number of Holdings 5 1 8660 96.55%
Net Assets in Top 10 5.75 B 77.7 K 31.9 B 5.94%
Weighting of Top 10 100.00% 10.7% 109.6% 5.18%

Top 10 Holdings

  1. Vanguard Total Stock Mkt Idx Inv 53.84%
  2. Vanguard Total Intl Stock Index Inv 35.11%
  3. Vanguard Total Bond Market II Idx Inv 6.78%
  4. Vanguard Total Intl Bd Idx Investor 2.89%
  5. Cmt Market Liquidity Rate 1.39%

Asset Allocation

Weighting Return Low Return High VTTSX % Rank
Stocks 		87.80% 62.95% 259.02% 63.89%
Bonds 		9.32% -235.37% 29.37% 25.03%
Cash 		2.76% -93.75% 187.11% 53.36%
Convertible Bonds 		0.08% 0.00% 6.64% 28.70%
Other 		0.03% -2.38% 75.09% 56.57%
Preferred Stocks 		0.01% 0.00% 13.36% 49.44%

Stock Sector Breakdown

Weighting Return Low Return High VTTSX % Rank
Technology 		18.84% 0.00% 51.17% 44.47%
Financial Services 		14.47% 0.00% 47.35% 37.22%
Healthcare 		13.40% 0.00% 53.30% 47.86%
Consumer Cyclical 		11.04% 0.00% 32.90% 47.32%
Industrials 		10.31% 0.00% 47.47% 45.24%
Communication Services 		9.31% 0.00% 37.99% 35.91%
Consumer Defense 		7.84% 0.00% 30.49% 35.85%
Basic Materials 		4.40% 0.00% 34.56% 35.61%
Real Estate 		3.77% 0.00% 43.77% 50.36%
Energy 		3.47% 0.00% 85.32% 33.35%
Utilities 		3.14% 0.00% 80.71% 36.56%

Stock Geographic Breakdown

Weighting Return Low Return High VTTSX % Rank
US 		53.46% -0.92% 78.23% 57.81%
Non US 		34.34% 5.26% 193.33% 46.11%

Bond Sector Breakdown

Weighting Return Low Return High VTTSX % Rank
Government 		42.58% -2.84% 85.11% 8.40%
Cash & Equivalents 		22.77% -0.83% 187.10% 75.88%
Corporate 		19.84% 0.00% 99.82% 45.74%
Securitized 		14.42% 0.00% 40.76% 38.48%
Municipal 		0.39% 0.00% 5.04% 19.12%
Derivative 		0.00% -170.75% 74.30% 83.98%

Bond Geographic Breakdown

Weighting Return Low Return High VTTSX % Rank
US 		6.10% -189.52% 31.35% 35.23%
Non US 		3.22% -10.76% 33.33% 6.54%
Expenses

VTTSX - Expenses

Operational Fees

VTTSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio N/A 0.01% 45.88% 96.80%
Management Fee 0.00% 0.00% 1.60% 17.25%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.70% N/A

Sales Fees

VTTSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.25% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

VTTSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.20% 2.00% 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.

VTTSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 2.00% 0.00% 614.00% 5.62%
Distributions

VTTSX - Distributions

Dividend Yield Analysis

VTTSX Category Low Category High VTTSX % Rank
Dividend Yield 0.00% 0.00% 10.97% 68.31%

Dividend Distribution Analysis

VTTSX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

VTTSX Category Low Category High VTTSX % Rank
Net Income Ratio 2.37% -7.55% 13.14% 10.73%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +
Fund Manager Analysis

VTTSX - Fund Manager Analysis

Managers

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.

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.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 38.02 5.18 0.67

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