Vanguard Target Retirement 2060 Inv
Name
Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
7.0%
1 yr return
-9.8%
3 Yr Avg Return
2.4%
5 Yr Avg Return
4.3%
Net Assets
$14.9 B
Holdings in Top 10
98.8%
52 WEEK LOW AND HIGH
$41.9
$36.14
$46.14
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
VTTSX - Profile
Distributions
- YTD Total Return 7.0%
- 3 Yr Annualized Total Return 2.4%
- 5 Yr Annualized Total Return 4.3%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.81%
- Dividend Yield 2.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameVanguard Target Retirement 2060 Fund
-
Fund Family NameVanguard
-
Inception DateJan 19, 2012
-
Shares OutstandingN/A
-
Share ClassInv
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerWalter Nejman
VTTSX - Performance
Return Ranking - Trailing
| Period | VTTSX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 7.0% | 3.9% | 12.9% | 81.63% |
| 1 Yr | -9.8% | 30.7% | 65.2% | 68.09% |
| 3 Yr | 2.4%* | 8.7% | 13.7% | 44.50% |
| 5 Yr | 4.3%* | 10.3% | 14.1% | 47.11% |
| 10 Yr | 6.1%* | N/A | N/A | N/A |
* Annualized
Return Ranking - Calendar
| Period | VTTSX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2022 | -19.2% | -3.3% | 18.9% | 24.08% |
| 2021 | 5.0% | 11.7% | 29.3% | 26.87% |
| 2020 | 4.5% | -23.9% | -7.8% | 16.97% |
| 2019 | 5.2% | 13.0% | 20.8% | 29.41% |
| 2018 | -2.1% | 1.7% | 8.6% | 24.44% |
Total Return Ranking - Trailing
| Period | VTTSX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 7.0% | 3.9% | 12.9% | 81.63% |
| 1 Yr | -9.8% | 30.7% | 65.2% | 60.28% |
| 3 Yr | 2.4%* | 7.7% | 13.7% | 41.88% |
| 5 Yr | 4.3%* | 9.6% | 14.1% | 43.80% |
| 10 Yr | 6.1%* | N/A | N/A | N/A |
* Annualized
Total Return Ranking - Calendar
| Period | VTTSX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2022 | -19.2% | -3.3% | 18.9% | 24.08% |
| 2021 | 5.0% | 11.7% | 29.3% | 26.87% |
| 2020 | 4.5% | -23.9% | -5.7% | 47.88% |
| 2019 | 5.2% | 14.1% | 22.7% | 61.03% |
| 2018 | -2.1% | 1.7% | 11.0% | 51.11% |
NAV & Total Return History
VTTSX - Holdings
Concentration Analysis
| VTTSX | Category Low | Category High | VTTSX % Rank | |
|---|---|---|---|---|
| Net Assets | 14.9 B | 60.7 K | 7.18 B | 0.27% |
| Number of Holdings | 6 | 4 | 494 | 90.74% |
| Net Assets in Top 10 | 14.7 B | 51.6 K | 7.13 B | 0.27% |
| Weighting of Top 10 | 98.79% | 38.0% | 100.0% | 14.58% |
Top 10 Holdings
- Vanguard Total Stock Mkt Idx Instl Pls 53.12%
- Vanguard Total Intl Stock Index Inv 36.04%
- Vanguard Total Bond Market II Idx Inv 6.65%
- Vanguard Total Intl Bd II Idx Insl 2.98%
- Cmt Market Liquidity Rate 1.69%
- Cmt Market Liquidity Rate 1.69%
- Cmt Market Liquidity Rate 1.69%
- Cmt Market Liquidity Rate 1.69%
- Cmt Market Liquidity Rate 1.69%
- Cmt Market Liquidity Rate 1.69%
Asset Allocation
| Weighting | Return Low | Return High | VTTSX % Rank | |
|---|---|---|---|---|
| Stocks | 87.52% | 65.98% | 98.58% | 49.86% |
| Bonds | 9.39% | 0.00% | 92.61% | 13.35% |
| Cash | 2.96% | -86.71% | 14.73% | 87.47% |
| Convertible Bonds | 0.10% | 0.00% | 0.77% | 34.06% |
| Other | 0.02% | -0.07% | 13.26% | 73.30% |
| Preferred Stocks | 0.00% | 0.00% | 0.36% | 86.10% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | VTTSX % Rank | |
|---|---|---|---|---|
| Technology | 19.26% | 14.77% | 21.46% | 66.76% |
| Financial Services | 15.58% | 12.29% | 18.11% | 36.24% |
| Healthcare | 12.14% | 8.82% | 15.72% | 69.48% |
| Consumer Cyclical | 10.94% | 9.27% | 14.12% | 69.75% |
| Industrials | 10.75% | 9.57% | 15.26% | 51.23% |
| Communication Services | 7.30% | 6.12% | 11.04% | 49.05% |
| Consumer Defense | 7.22% | 4.55% | 11.70% | 28.34% |
| Basic Materials | 5.21% | 2.40% | 5.65% | 33.79% |
| Energy | 4.72% | 1.87% | 4.03% | 27.52% |
| Real Estate | 3.90% | 1.82% | 9.04% | 42.23% |
| Utilities | 2.99% | 0.55% | 4.39% | 27.25% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | VTTSX % Rank | |
|---|---|---|---|---|
| US | 52.42% | 34.23% | 75.57% | 71.39% |
| Non US | 35.10% | 18.37% | 51.41% | 25.07% |
Bond Sector Breakdown
| Weighting | Return Low | Return High | VTTSX % Rank | |
|---|---|---|---|---|
| Government | 40.04% | 0.00% | 72.52% | 1.36% |
| Cash & Equivalents | 21.06% | 1.23% | 99.01% | 99.73% |
| Corporate | 15.76% | 0.08% | 63.17% | 38.15% |
| Derivative | 11.42% | 0.00% | 31.93% | 99.73% |
| Securitized | 11.39% | 0.00% | 29.24% | 25.89% |
| Municipal | 0.32% | 0.00% | 4.01% | 16.08% |
Bond Geographic Breakdown
| Weighting | Return Low | Return High | VTTSX % Rank | |
|---|---|---|---|---|
| US | 6.11% | -0.24% | 50.12% | 26.16% |
| Non US | 3.28% | 0.00% | 42.49% | 7.90% |
VTTSX - Expenses
Operational Fees
| VTTSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.08% | 0.02% | 35.30% | 96.80% |
| Management Fee | 0.00% | 0.00% | 0.94% | 24.19% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | N/A | 0.01% | 0.30% | N/A |
Sales Fees
| VTTSX 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
| VTTSX 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.
| VTTSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 6.00% | 3.00% | 208.00% | 12.73% |
VTTSX - Distributions
Dividend Yield Analysis
| VTTSX | Category Low | Category High | VTTSX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 1.96% | 0.00% | 1.44% | 97.04% |
Dividend Distribution Analysis
| VTTSX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annually | Annually | Monthly | Annually |
Net Income Ratio Analysis
| VTTSX | Category Low | Category High | VTTSX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 1.81% | -0.04% | 8.75% | 22.73% |
Capital Gain Distribution Analysis
| VTTSX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Dec 30, 2019 | $0.804 | OrdinaryDividend |
| Dec 31, 2018 | $0.717 | OrdinaryDividend |
| Dec 29, 2017 | $0.613 | OrdinaryDividend |
| Dec 29, 2016 | $0.574 | OrdinaryDividend |
| Dec 30, 2015 | $0.503 | OrdinaryDividend |
| Dec 30, 2014 | $0.464 | OrdinaryDividend |
| Dec 27, 2013 | $0.367 | OrdinaryDividend |
VTTSX - Fund Manager Analysis
Managers
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.
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.
Tenure Analysis
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.06 | 8.11 | 2.38 | 1.25 |