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Mutual Funds Weekly Roundup: August 2
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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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| Period | VTTVX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 1.8% | 0.0% | 2.8% | 39.68% |
| 1 Yr | 14.1% | -9.8% | 25.8% | 34.10% |
| 3 Yr | 6.8%* | -4.5% | 13.0% | 27.73% |
| 5 Yr | 4.2%* | -3.2% | 9.5% | 30.71% |
| 10 Yr | 5.8%* | -5.9% | 10.6% | 29.73% |
* Annualized
| Period | VTTVX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 16.6% | -11.2% | 23.6% | 31.22% |
| 2018 | -8.1% | -19.1% | 0.0% | 33.43% |
| 2017 | 13.1% | -12.3% | 20.9% | 37.25% |
| 2016 | 4.7% | -4.2% | 7.5% | 24.68% |
| 2015 | -5.5% | -13.0% | 0.0% | 67.80% |
| Period | VTTVX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 1.8% | 0.0% | 2.8% | 39.68% |
| 1 Yr | 14.1% | -9.8% | 25.8% | 33.37% |
| 3 Yr | 6.8%* | -4.2% | 13.0% | 36.83% |
| 5 Yr | 4.2%* | -3.2% | 9.5% | 53.93% |
| 10 Yr | 5.8%* | -4.0% | 10.6% | 47.15% |
* Annualized
| Period | VTTVX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 16.6% | -11.2% | 23.6% | 31.22% |
| 2018 | -8.1% | -19.1% | 0.0% | 54.38% |
| 2017 | 13.1% | -12.3% | 24.1% | 44.91% |
| 2016 | 4.7% | 0.0% | 9.8% | 58.17% |
| 2015 | -5.5% | -9.4% | 0.7% | 90.19% |
| VTTVX | Category Low | Category High | VTTVX % Rank | |
|---|---|---|---|---|
| Net Assets | 46.6 B | 10 | 46.6 B | 0.11% |
| Number of Holdings | 5 | 1 | 652 | 94.36% |
| Net Assets in Top 10 | 46.7 B | 88.7 K | 46.7 B | 0.12% |
| Weighting of Top 10 | 100.00% | 54.3% | 111.3% | 8.17% |
| Weighting | Return Low | Return High | VTTVX % Rank | |
|---|---|---|---|---|
| Stocks | 60.17% | 0.00% | 93.38% | 39.93% |
| Bonds | 37.80% | -40.53% | 79.46% | 55.81% |
| Cash | 1.79% | -35.61% | 112.41% | 82.97% |
| Convertible Bonds | 0.20% | 0.00% | 1.22% | 49.94% |
| Other | 0.02% | -0.27% | 100.00% | 74.68% |
| Preferred Stocks | 0.01% | 0.00% | 7.24% | 68.12% |
| Weighting | Return Low | Return High | VTTVX % Rank | |
|---|---|---|---|---|
| Financial Services | 17.49% | 3.32% | 23.03% | 22.60% |
| Technology | 15.20% | 2.62% | 21.24% | 56.89% |
| Healthcare | 12.22% | 0.26% | 18.93% | 59.10% |
| Industrials | 11.66% | 1.02% | 16.45% | 29.66% |
| Consumer Cyclical | 10.27% | 1.88% | 13.97% | 47.74% |
| Communication Services | 8.55% | 0.21% | 12.50% | 24.68% |
| Consumer Defense | 7.79% | 1.02% | 12.52% | 46.81% |
| Energy | 4.89% | 0.59% | 13.74% | 47.86% |
| Basic Materials | 4.50% | 0.76% | 7.37% | 21.09% |
| Real Estate | 4.23% | 0.43% | 62.85% | 44.84% |
| Utilities | 3.21% | 0.00% | 12.51% | 52.03% |
| Weighting | Return Low | Return High | VTTVX % Rank | |
|---|---|---|---|---|
| US | 36.03% | 0.00% | 65.01% | 45.91% |
| Non US | 24.14% | 0.00% | 39.15% | 30.49% |
| Weighting | Return Low | Return High | VTTVX % Rank | |
|---|---|---|---|---|
| Government | 54.81% | 0.21% | 99.00% | 8.23% |
| Corporate | 22.18% | 0.00% | 61.96% | 38.12% |
| Securitized | 18.08% | 0.00% | 46.63% | 47.39% |
| Cash & Equivalents | 4.50% | 0.72% | 112.41% | 95.48% |
| Municipal | 0.43% | 0.00% | 31.11% | 29.43% |
| Derivative | 0.00% | -82.56% | 29.38% | 70.34% |
| Weighting | Return Low | Return High | VTTVX % Rank | |
|---|---|---|---|---|
| US | 25.00% | -52.61% | 74.40% | 62.03% |
| Non US | 12.80% | -34.01% | 29.12% | 8.17% |
| VTTVX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.00% | 0.00% | 108.50% | 96.20% |
| Management Fee | 0.00% | 0.00% | 0.77% | 20.38% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | N/A | 0.01% | 0.40% | N/A |
| VTTVX 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 |
| VTTVX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | N/A | N/A | N/A |
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% | 0.00% | 207.00% | 39.19% |
| VTTVX | Category Low | Category High | VTTVX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 1.21% | 54.64% |
| VTTVX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annually | Annually | Annually | Annually |
| VTTVX | Category Low | Category High | VTTVX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 2.51% | -0.45% | 4.93% | 20.22% |
| VTTVX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
| Date | Amount |
|---|---|
| Dec 31, 2018 | $0.434 |
| Dec 29, 2017 | $0.369 |
| Dec 29, 2016 | $0.327 |
| Dec 30, 2015 | $0.342 |
| Dec 30, 2014 | $0.322 |
| Dec 27, 2013 | $0.287 |
| Dec 31, 2012 | $0.296 |
| Dec 31, 2009 | $0.252 |
| Dec 31, 2008 | $0.323 |
| Dec 28, 2007 | $0.310 |
| Dec 29, 2006 | $0.290 |
| Dec 24, 2003 | $0.060 |
Start Date
Tenure
Tenure Rank
Feb 22, 2013
6.86
6.9%
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.
Start Date
Tenure
Tenure Rank
Feb 22, 2013
6.86
6.9%
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.
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.05 | 17.26 | 5.68 | 8.0 |
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