Vanguard Target Retirement 2060 Inv
- VTTSX
- Price as of: Nov 27, 2020
-
$42.67
N/A N/A
- Primary Theme
- Target-Date 2060+
- Fund Company
- Vanguard
- Share Class
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
Target-Date 2060+
- Fund Type Open End Mutual Fund
- Investment Style Target-Date 2060+
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%
- Dividend Yield 0.0%
- 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 | 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
- Vanguard Total Stock Mkt Idx Inv 54.09%
- Vanguard Total Intl Stock Index Inv 36.02%
- Vanguard Total Bond Market II Idx Inv 7.04%
- Vanguard Total Intl Bd Idx Investor 2.85%
- 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 | 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
| Date | Amount |
|---|---|
| Dec 31, 2018 | $0.717 |
| Dec 29, 2017 | $0.613 |
| Dec 29, 2016 | $0.574 |
| Dec 30, 2015 | $0.503 |
| Dec 30, 2014 | $0.464 |
| Dec 27, 2013 | $0.367 |
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 |