VTTSX: Vanguard Target Retirement 2060 Fund - MutualFunds.com
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Vanguard Target Retirement 2060 Inv

VTTSX - Snapshot

Vitals

  • YTD Return 11.7%
  • 3 Yr Annualized Return 13.5%
  • 5 Yr Annualized Return 13.7%
  • Net Assets $7.23 B
  • Holdings in Top 10 100.0%

52 WEEK LOW AND HIGH

$48.60
$35.55
$48.67

Expenses

OPERATING RELATED FEES

  • Expense Ratio N/A

SALES FEES

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

BROKERAGE FEES

  • Turnover 6.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

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

Fund Classification

  • Primary Theme N/A
  • Fund Type Open End Mutual Fund
  • Investment Style Target-Date 2060

Compare VTTSX to Popular Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Vanguard Total Stock Market Index Fund

VTI | ETF

$220.78

-0.26%

$1.22 T

0.97%

$2.15

13.43%

0.03%

Vanguard Total Stock Market Index Fund

Fund

$107.67

+0.14%

$1.22 T

-

$0.00

13.68%

0.14%

Vanguard 500 Index Fund

VOO | ETF

$390.25

-0.21%

$739.47 B

1.38%

$5.39

13.55%

0.03%

Vanguard 500 Index Fund

Fund

$393.88

+0.20%

$739.47 B

-

$0.00

13.64%

0.14%

Vanguard Total Intl Stock Idx Fund

VXUS | ETF

$67.44

-0.09%

$405.62 B

1.98%

$1.34

12.10%

0.08%

VTTSX - Profile

Distributions

  • YTD Total Return 11.7%
  • 3 Yr Annualized Total Return 13.5%
  • 5 Yr Annualized Total Return 13.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.09%
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 11.7% 3.9% 12.9% 81.63%
1 Yr 38.5% 30.7% 65.2% 68.09%
3 Yr 13.5%* 8.7% 13.7% 44.50%
5 Yr 13.7%* 10.3% 14.1% 47.11%
10 Yr N/A* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period VTTSX Return Category Return Low Category Return High Rank in Category (%)
2020 14.2% -3.3% 18.9% 24.08%
2019 22.4% 11.7% 29.3% 26.87%
2018 -10.0% -23.9% -7.8% 16.97%
2017 19.3% 13.0% 20.8% 29.41%
2016 6.7% 1.7% 8.6% 24.44%

Total Return Ranking - Trailing

Period VTTSX Return Category Return Low Category Return High Rank in Category (%)
YTD 11.7% 3.9% 12.9% 81.63%
1 Yr 38.5% 30.7% 65.2% 60.28%
3 Yr 13.5%* 7.7% 13.7% 41.88%
5 Yr 13.7%* 9.6% 14.1% 43.80%
10 Yr N/A* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period VTTSX Return Category Return Low Category Return High Rank in Category (%)
2020 14.2% -3.3% 18.9% 24.08%
2019 22.4% 11.7% 29.3% 26.87%
2018 -10.0% -23.9% -5.7% 47.88%
2017 19.3% 14.1% 22.7% 61.03%
2016 6.7% 1.7% 11.0% 51.11%

NAV & Total Return History

VTTSX - Holdings

Concentration Analysis

VTTSX Category Low Category High VTTSX % Rank
Net Assets 7.23 B 60.7 K 7.18 B 0.27%
Number of Holdings 6 4 494 90.74%
Net Assets in Top 10 7.26 B 51.6 K 7.13 B 0.27%
Weighting of Top 10 99.97% 38.0% 100.0% 14.58%

Top 10 Holdings

  1. Vanguard Total Stock Mkt Idx Inv 53.98%
  2. Vanguard Total Intl Stock Index Inv 36.32%
  3. Vanguard Total Bond Market II Idx Inv 6.81%
  4. Vanguard Total Intl Bd Idx Investor 2.63%
  5. Cmt Market Liquidity Rate 1.69%
  6. Cmt Market Liquidity Rate 1.69%
  7. Cmt Market Liquidity Rate 1.69%
  8. Cmt Market Liquidity Rate 1.69%
  9. Cmt Market Liquidity Rate 1.69%
  10. Cmt Market Liquidity Rate 1.69%

Asset Allocation

Weighting Return Low Return High VTTSX % Rank
Stocks 		90.23% 65.98% 98.58% 49.86%
Bonds 		9.50% 0.00% 92.61% 13.35%
Cash 		0.14% -86.71% 14.73% 87.47%
Convertible Bonds 		0.08% 0.00% 0.77% 34.06%
Other 		0.03% -0.07% 13.26% 73.30%
Preferred Stocks 		0.01% 0.00% 0.36% 86.10%

Stock Sector Breakdown

Weighting Return Low Return High VTTSX % Rank
Technology 		18.89% 14.77% 21.46% 66.76%
Financial Services 		15.77% 12.29% 18.11% 36.24%
Consumer Cyclical 		12.23% 9.27% 14.12% 69.75%
Healthcare 		11.69% 8.82% 15.72% 69.48%
Industrials 		11.02% 9.57% 15.26% 51.23%
Communication Services 		9.21% 6.12% 11.04% 49.05%
Consumer Defense 		6.65% 4.55% 11.70% 28.34%
Basic Materials 		4.94% 2.40% 5.65% 33.79%
Real Estate 		3.64% 1.82% 9.04% 42.23%
Energy 		3.24% 1.87% 4.03% 27.52%
Utilities 		2.71% 0.55% 4.39% 27.25%

Stock Geographic Breakdown

Weighting Return Low Return High VTTSX % Rank
US 		53.69% 34.23% 75.57% 71.39%
Non US 		36.54% 18.37% 51.41% 25.07%

Bond Sector Breakdown

Weighting Return Low Return High VTTSX % Rank
Government 		55.72% 0.00% 72.52% 1.36%
Corporate 		24.77% 0.08% 63.17% 38.15%
Securitized 		17.55% 0.00% 29.24% 25.89%
Cash & Equivalents 		1.45% 1.23% 99.01% 99.73%
Municipal 		0.51% 0.00% 4.01% 16.08%
Derivative 		0.00% 0.00% 31.93% 99.73%

Bond Geographic Breakdown

Weighting Return Low Return High VTTSX % Rank
US 		6.31% -0.24% 50.12% 26.16%
Non US 		3.19% 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 N/A 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 0.00% 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 2.09% -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

Dividend Payout History

View More +

VTTSX - Fund Manager Analysis

Managers

Walter Nejman

Start Date

Tenure

Tenure Rank

Feb 22, 2013

8.27

8.3%

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

8.27

8.3%

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
0.06 8.11 2.38 1.25

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