Vanguard Target Retirement 2060 Inv
- VTTSX
- Price as of: Mar 04, 2021
-
$44.75
N/A N/A
- Primary Theme
- Target-Date 2060+
- Fund Company
- Vanguard
- Share Class
VTTSX - Snapshot
Vitals
- YTD Return 1.2%
- 3 Yr Annualized Return 10.7%
- 5 Yr Annualized Return 13.9%
- Net Assets $7.15 B
- Holdings in Top 10 100.0%
52 WEEK LOW AND HIGH
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
Target-Date 2060+
- Fund Type Open End Mutual Fund
- Investment Style Target-Date 2060+
VTTSX - Profile
Distributions
- YTD Total Return 1.2%
- 3 Yr Annualized Total Return 10.7%
- 5 Yr Annualized Total Return 13.9%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 2.09%
- 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 | 1.2% | -0.4% | 4.8% | 74.78% |
1 Yr | 28.5% | 16.1% | 36.6% | 61.23% |
3 Yr | 10.7%* | 6.5% | 12.2% | 41.21% |
5 Yr | 13.9%* | 11.0% | 15.1% | 38.39% |
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% | 24.02% |
2019 | 22.4% | 11.7% | 29.3% | 26.60% |
2018 | -10.0% | -23.9% | -7.8% | 16.77% |
2017 | 19.3% | 13.0% | 20.8% | 29.20% |
2016 | 6.7% | 1.7% | 8.6% | 24.18% |
Total Return Ranking - Trailing
Period | VTTSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 1.2% | -0.4% | 4.8% | 74.78% |
1 Yr | 28.5% | 16.1% | 36.6% | 53.85% |
3 Yr | 10.7%* | 6.3% | 12.2% | 38.07% |
5 Yr | 13.9%* | 10.6% | 15.1% | 36.36% |
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% | 24.02% |
2019 | 22.4% | 11.7% | 29.3% | 26.60% |
2018 | -10.0% | -23.9% | -5.7% | 47.31% |
2017 | 19.3% | 14.1% | 22.7% | 60.58% |
2016 | 6.7% | 1.7% | 11.0% | 50.55% |
NAV & Total Return History
VTTSX - Holdings
Concentration Analysis
VTTSX | Category Low | Category High | VTTSX % Rank | |
---|---|---|---|---|
Net Assets | 7.15 B | 50 | 7.15 B | 0.27% |
Number of Holdings | 4 | 1 | 494 | 96.13% |
Net Assets in Top 10 | 6.97 B | 82.5 K | 6.97 B | 0.28% |
Weighting of Top 10 | 100.00% | 38.3% | 100.0% | 3.21% |
Top 10 Holdings
- Vanguard Total Stock Mkt Idx Inv 53.98%
- Vanguard Total Intl Stock Index Inv 36.28%
- Vanguard Total Bond Market II Idx Inv 6.94%
- Vanguard Total Intl Bd Idx Investor 2.80%
- 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 | 90.18% | 70.11% | 98.95% | 48.34% |
Bonds | 9.65% | 0.00% | 88.99% | 14.92% |
Convertible Bonds | 0.08% | 0.00% | 0.88% | 26.24% |
Cash | 0.06% | -87.34% | 10.83% | 84.81% |
Other | 0.03% | -0.08% | 15.80% | 72.10% |
Preferred Stocks | 0.01% | 0.00% | 0.36% | 69.61% |
Stock Sector Breakdown
Weighting | Return Low | Return High | VTTSX % Rank | |
---|---|---|---|---|
Technology | 19.49% | 15.44% | 22.16% | 58.84% |
Financial Services | 14.78% | 11.84% | 17.61% | 37.57% |
Healthcare | 12.30% | 9.80% | 17.12% | 60.77% |
Consumer Cyclical | 12.24% | 9.42% | 14.14% | 58.29% |
Industrials | 10.78% | 9.15% | 15.22% | 48.07% |
Communication Services | 9.04% | 6.42% | 11.41% | 39.50% |
Consumer Defense | 7.20% | 4.81% | 12.08% | 27.62% |
Basic Materials | 4.77% | 2.40% | 5.55% | 31.22% |
Real Estate | 3.51% | 1.80% | 9.08% | 50.83% |
Energy | 2.99% | 1.65% | 3.61% | 22.93% |
Utilities | 2.89% | 0.61% | 4.46% | 28.73% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | VTTSX % Rank | |
---|---|---|---|---|
US | 53.68% | 35.69% | 74.94% | 69.34% |
Non US | 36.50% | 18.20% | 53.26% | 23.48% |
Bond Sector Breakdown
Weighting | Return Low | Return High | VTTSX % Rank | |
---|---|---|---|---|
Government | 55.47% | 0.00% | 73.00% | 2.76% |
Corporate | 25.64% | 0.09% | 70.06% | 34.81% |
Securitized | 17.72% | 0.00% | 32.24% | 30.39% |
Cash & Equivalents | 0.63% | 0.61% | 99.42% | 99.17% |
Municipal | 0.54% | 0.00% | 3.84% | 13.81% |
Derivative | 0.00% | 0.00% | 30.36% | 79.83% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | VTTSX % Rank | |
---|---|---|---|---|
US | 6.41% | 0.00% | 46.58% | 32.04% |
Non US | 3.24% | 0.00% | 42.41% | 8.84% |
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% | 13.74% |
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% | 1.00% | 208.00% | 14.61% |
VTTSX - Distributions
Dividend Yield Analysis
VTTSX | Category Low | Category High | VTTSX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 1.56% | 57.77% |
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 | 2.09% | -0.04% | 8.75% | 27.86% |
Capital Gain Distribution Analysis
VTTSX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-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
8.02
8.0%
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
8.02
8.0%
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 |
---|---|---|---|
0.07 | 8.02 | 2.41 | 1.16 |