VTTSX: Vanguard Target Retirement 2060 Fund - MutualFunds.com

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Vanguard Target Retirement 2060 Inv

VTTSX - Snapshot

Vitals

  • YTD Return 12.4%
  • 3 Yr Annualized Return 5.9%
  • 5 Yr Annualized Return 8.3%
  • Net Assets $5.89 B
  • Holdings in Top 10 100.0%

52 WEEK LOW AND HIGH

$42.67
$26.92
$42.89

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

  • Primary Theme
  • Fund Type Open End Mutual Fund
  • Investment Style Target-Date 2060+

Compare VTTSX to Popular Target-Date 2060+ Funds

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$42.89

+0.52%

$5.89 B

1.88%

$0.80

12.40%

-

$29.65

+0.54%

$3.99 B

1.84%

$0.54

12.48%

-

$15.52

+0.58%

$3.29 B

0.67%

$0.10

14.45%

-

$13.81

+0.51%

$2.29 B

-

$0.19

10.92%

-

$14.43

+0.42%

$1.19 B

1.11%

$0.16

14.25%

-

VTTSX - Profile

Distributions

  • YTD Total Return 12.4%
  • 3 Yr Annualized Total Return 5.9%
  • 5 Yr Annualized Total Return 8.3%
  • 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

VTTSX - Performance

Return Ranking - Trailing

Period VTTSX Return Category Return Low Category Return High Rank in Category (%)
YTD 12.4% -3.3% 15.4% 29.69%
1 Yr 5.6% -3.1% 9.6% 38.25%
3 Yr 5.9%* 2.4% 7.8% 27.07%
5 Yr 8.3%* 5.6% 9.7% 50.00%
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 (%)
2019 22.4% 11.7% 29.3% 26.47%
2018 -10.0% -23.9% -7.8% 16.67%
2017 19.3% 13.0% 20.8% 28.99%
2016 6.7% 1.7% 8.6% 23.91%
2015 -3.5% -5.8% -1.8% 35.29%

Total Return Ranking - Trailing

Period VTTSX Return Category Return Low Category Return High Rank in Category (%)
YTD 12.4% -3.3% 15.4% 29.69%
1 Yr 5.6% -7.2% 9.6% 34.68%
3 Yr 5.9%* 1.2% 7.8% 26.26%
5 Yr 8.3%* 5.0% 9.7% 48.81%
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 (%)
2019 22.4% 11.7% 29.3% 26.47%
2018 -10.0% -23.9% -5.7% 47.62%
2017 19.3% 14.1% 22.7% 60.87%
2016 6.7% 1.7% 11.0% 51.09%
2015 -3.5% -5.8% -0.2% 55.88%

NAV & Total Return History


VTTSX - Holdings

Concentration Analysis

VTTSX Category Low Category High VTTSX % Rank
Net Assets 5.89 B 110 K 5.89 B 0.29%
Number of Holdings 5 1 478 95.77%
Net Assets in Top 10 5.84 B 77.7 K 5.84 B 0.30%
Weighting of Top 10 100.00% 40.2% 100.0% 11.00%

Top 10 Holdings

  1. Vanguard Total Stock Mkt Idx Inv 54.09%
  2. Vanguard Total Intl Stock Index Inv 36.02%
  3. Vanguard Total Bond Market II Idx Inv 7.04%
  4. Vanguard Total Intl Bd Idx Investor 2.85%
  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
90.12% 70.05% 116.64% 45.02%
Bonds
9.72% 0.00% 77.00% 18.13%
Convertible Bonds
0.08% 0.00% 0.94% 25.38%
Cash
0.04% -100.32% 15.96% 96.98%
Other
0.03% -0.10% 10.79% 71.00%
Preferred Stocks
0.01% 0.00% 0.36% 71.90%

Stock Sector Breakdown

Weighting Return Low Return High VTTSX % Rank
Technology
19.20% 15.16% 22.85% 54.38%
Financial Services
14.05% 11.37% 17.10% 41.99%
Healthcare
12.97% 10.41% 18.09% 54.98%
Consumer Cyclical
12.20% 9.20% 13.80% 54.68%
Industrials
10.58% 8.87% 14.84% 45.02%
Communication Services
9.19% 7.11% 11.27% 46.22%
Consumer Defense
7.76% 5.11% 12.48% 30.82%
Basic Materials
4.64% 2.08% 5.66% 32.02%
Real Estate
3.61% 1.90% 9.11% 47.13%
Utilities
3.02% 0.80% 4.98% 34.74%
Energy
2.78% 1.56% 3.84% 42.60%

Stock Geographic Breakdown

Weighting Return Low Return High VTTSX % Rank
US
53.84% 35.98% 73.92% 67.98%
Non US
36.28% 18.49% 48.17% 24.77%

Bond Sector Breakdown

Weighting Return Low Return High VTTSX % Rank
Government
53.85% 0.00% 70.75% 1.81%
Corporate
24.98% 0.08% 62.14% 39.58%
Securitized
18.45% 0.00% 35.14% 20.54%
Cash & Equivalents
2.17% 0.99% 99.74% 99.09%
Municipal
0.54% 0.00% 2.85% 16.62%
Derivative
0.00% 0.00% 33.20% 96.07%

Bond Geographic Breakdown

Weighting Return Low Return High VTTSX % Rank
US
6.49% 0.00% 58.54% 28.70%
Non US
3.23% 0.00% 18.46% 6.95%

VTTSX - Expenses

Operational Fees

VTTSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio N/A 0.03% 24.58% 96.80%
Management Fee 0.00% 0.00% 0.95% 26.39%
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 2.00% 1.00% 208.00% 2.26%

VTTSX - Distributions

Dividend Yield Analysis

VTTSX Category Low Category High VTTSX % Rank
Dividend Yield 0.00% 0.00% 2.86% 88.95%

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% -0.42% 7.08% 16.02%

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

7.69

7.7%

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

7.69

7.7%

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
0.05 7.69 2.36 0.83
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