VTTVX: Vanguard Target Retirement 2025 Inv

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VTTVX Vanguard Target Retirement 2025 Inv

  • Fund
  • VTTVX
  • Price as of: Dec 06, 2019
  • $19.99
    + $0.09 + 0.45%
  • Primary Category
  • Uncategorized

Profile

VTTVX - Profile

Vitals

  • YTD Return 17.5%
  • 3 Yr Annualized Return 5.9%
  • 5 Yr Annualized Return 3.3%
  • Net Assets $45.8 B
  • Holdings in Top 10 100.0%

52 WEEK LOW AND HIGH

$19.99
$16.85
$20.03

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.00%

SALES FEES

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

BROKERAGE FEES

  • Turnover 11.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $1,000
  • IRA $1,000

Fund Classification

  • Primary Caregory Uncategorized
  • Fund Type Open End Mutual Fund
  • Investment Style Target-Date 2025

Distributions

  • YTD Total Return 17.5%
  • 3 Yr Annualized Total Return 5.9%
  • 5 Yr Annualized Total Return 3.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.51%
DIVIDENDS
  • Dividend Yield 2.2%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Vanguard Target Retirement 2025 Fund
  • Fund Family Name
    Vanguard
  • Inception Date
    Oct 27, 2003
  • Shares Outstanding
    N/A
  • Share Class
    Inv
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    William A. Coleman

Fund Description

The Vanguard Target Retirement 2025 Fund Investor Shares (VTTVX) is a target-date fund of funds. Using a specified glide path, VTTVX invests in four other Vanguard index funds. The fund provides exposure to both domestics stocks of all market caps as well as international stocks. Additionally, both domestic and foreign investment-grade bonds are included in the fund’s holdings. As VTTVX approaches 2025, it will reduce its exposure to equities and increase its holdings in fixed-income securities.

Expenses for the fund are low. Given its all-encompassing approach to retirement investing, VTTVX is perfect as a core option for investors.


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Performance

VTTVX - Performance

Return Ranking - Trailing

Period VTTVX Return Category Return Low Category Return High Rank in Category (%)
YTD 17.5% 7.9% 21.1% 28.28%
1 Yr 11.7% 1.4% 14.7% 15.86%
3 Yr 5.9%* 0.0% 11.1% 22.96%
5 Yr 3.3%* -1.5% 7.3% 23.93%
10 Yr 5.7%* -3.0% 7.0% 6.56%

* Annualized

Return Ranking - Calendar

Period VTTVX Return Category Return Low Category Return High Rank in Category (%)
2018 -8.1% -19.1% -3.9% 17.39%
2017 13.1% 0.4% 17.0% 28.89%
2016 4.7% -0.2% 6.8% 25.19%
2015 -5.5% -10.7% -1.5% 73.39%
2014 5.0% -7.2% 5.1% 4.55%

Total Return Ranking - Trailing

Period VTTVX Return Category Return Low Category Return High Rank in Category (%)
YTD 17.5% 7.9% 21.0% 28.28%
1 Yr 11.7% 1.3% 16.2% 40.00%
3 Yr 5.9%* 0.0% 11.1% 50.37%
5 Yr 3.3%* -0.8% 7.3% 69.23%
10 Yr 5.7%* 1.8% 8.3% 47.54%

* Annualized

Total Return Ranking - Calendar

Period VTTVX Return Category Return Low Category Return High Rank in Category (%)
2018 -8.1% -19.1% -0.3% 38.41%
2017 13.1% 3.8% 22.2% 45.19%
2016 4.7% 2.0% 9.3% 69.63%
2015 -5.5% -6.9% 0.2% 97.58%
2014 5.0% -0.6% 5.9% 6.82%

NAV & Total Return History


Holdings

VTTVX - Holdings

Concentration Analysis

VTTVX Category Low Category High VTTVX % Rank
Net Assets 45.8 B 618 K 45.8 B 0.68%
Number of Holdings 5 5 648 96.58%
Net Assets in Top 10 45 B 390 K 45 B 0.68%
Weighting of Top 10 100.00% 54.6% 116.3% 12.33%

Top 10 Holdings

  1. Vanguard Total Stock Mkt Idx Inv 36.56%
  2. Vanguard Total Bond Market II Idx Inv 27.61%
  3. Vanguard Total Intl Stock Index Inv 24.55%
  4. Vanguard Total Intl Bd Idx Investor 11.29%

Asset Allocation

Weighting Return Low Return High VTTVX % Rank
Stocks
60.10% 8.42% 77.19% 24.66%
Bonds
38.04% 7.08% 77.98% 60.96%
Cash
1.65% -22.86% 29.35% 86.99%
Convertible Bonds
0.16% 0.00% 1.06% 86.99%
Other
0.03% 0.00% 20.51% 63.70%
Preferred Stocks
0.00% 0.00% 4.56% 69.86%

Stock Sector Breakdown

Weighting Return Low Return High VTTVX % Rank
Financial Services
10.50% 1.39% 13.08% 16.44%
Technology
8.81% 1.30% 14.46% 29.45%
Healthcare
7.01% 0.98% 8.92% 23.97%
Industrials
6.93% 1.00% 10.18% 21.92%
Consumer Cyclical
6.21% 0.87% 9.40% 27.40%
Communication Services
5.16% 0.21% 6.43% 3.42%
Consumer Defense
4.87% 0.95% 6.50% 8.90%
Energy
3.09% 0.36% 4.43% 17.81%
Basic Materials
2.70% 0.31% 4.18% 31.51%
Real Estate
2.64% 0.43% 6.88% 37.67%
Utilities
2.07% 0.13% 3.50% 17.81%

Stock Geographic Breakdown

Weighting Return Low Return High VTTVX % Rank
US
36.20% 6.67% 49.32% 29.45%
Non US
23.90% 1.75% 30.69% 24.66%

Bond Sector Breakdown

Weighting Return Low Return High VTTVX % Rank
Government
21.87% 4.41% 61.77% 47.95%
Corporate
9.04% 0.17% 46.24% 60.96%
Securitized
7.13% 0.00% 23.79% 50.68%
Cash & Equivalents
1.65% -36.25% 25.04% 85.62%
Municipal
0.18% 0.00% 3.21% 25.34%
Derivative
0.00% -11.60% 27.63% 51.37%

Bond Geographic Breakdown

Weighting Return Low Return High VTTVX % Rank
US
25.25% 4.34% 66.87% 67.81%
Non US
12.79% -4.84% 22.56% 16.44%

Expenses

VTTVX - Expenses

Operational Fees

VTTVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.00% 0.00% 46.00% 88.28%
Management Fee 0.00% 0.00% 0.47% 6.85%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.30% N/A

Sales Fees

VTTVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.75% 5.75% N/A
Deferred Load N/A 1.00% 1.00% N/A

Trading Fees

VTTVX 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.

VTTVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 11.00% 5.00% 128.00% 6.16%

Distributions

VTTVX - Distributions

Dividend Yield Analysis

VTTVX Category Low Category High VTTVX % Rank
Dividend Yield 2.17% 0.00% 3.84% 69.86%

Dividend Distribution Analysis

VTTVX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Annually Annually

Net Income Ratio Analysis

VTTVX Category Low Category High VTTVX % Rank
Net Income Ratio 2.51% 0.52% 4.51% 48.97%

Capital Gain Distribution Analysis

VTTVX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

Fund Manager Analysis

VTTVX - Fund Manager Analysis

Managers

William A. Coleman


Start Date

Tenure

Tenure Rank

Feb 22, 2013

6.77

6.8%

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.

Walter Nejman


Start Date

Tenure

Tenure Rank

Feb 22, 2013

6.77

6.8%

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.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.16 17.18 5.52 4.92