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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

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


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