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

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

$44.75
$26.92
$46.12

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+

Compare VTTSX to Popular Target-Date 2060+ Funds

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Vanguard Target Retirement 2060 Fund

Fund

$44.11

-1.43%

$7.15 B

1.53%

$0.68

1.19%

-

Vanguard Institutional Target Retirement 2060 Fund

Fund

$30.50

-1.42%

$5.38 B

1.53%

$0.47

1.19%

-

American Funds 2060 Target Date Retirement Fund®

Fund

$16.03

+1.33%

$4.23 B

0.56%

$0.09

1.97%

0.38%

Fidelity Freedom® 2060 Fund

Fund

$14.66

+1.24%

$2.99 B

0.99%

$0.15

4.12%

0.75%

Fidelity Freedom® Index 2060 Fund

Fund

$15.38

+1.25%

$1.51 B

1.30%

$0.20

2.12%

0.12%

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%
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 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

  1. Vanguard Total Stock Mkt Idx Inv 53.98%
  2. Vanguard Total Intl Stock Index Inv 36.28%
  3. Vanguard Total Bond Market II Idx Inv 6.94%
  4. Vanguard Total Intl Bd Idx Investor 2.80%
  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 		90.18% 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

View More +

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

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