Vanguard Target Retirement 2025 Inv
Name
Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
6.7%
1 yr return
-1.4%
3 Yr Avg Return
-3.5%
5 Yr Avg Return
-1.1%
Net Assets
$79.7 B
Holdings in Top 10
98.8%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.08%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 7.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
VTTVX - Profile
Distributions
- YTD Total Return 6.7%
- 3 Yr Annualized Total Return -3.5%
- 5 Yr Annualized Total Return -1.1%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.63%
- Dividend Yield 2.1%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameVanguard Target Retirement 2025 Fund
-
Fund Family NameVanguard
-
Inception DateOct 27, 2003
-
Shares OutstandingN/A
-
Share ClassInv
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerWilliam Coleman
Fund Description
VTTVX - Performance
Return Ranking - Trailing
Period | VTTVX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 6.7% | -26.7% | 4.8% | 23.66% |
1 Yr | -1.4% | -30.7% | 1.6% | 20.35% |
3 Yr | -3.5%* | -12.3% | 8.2% | 64.22% |
5 Yr | -1.1%* | -8.6% | 7.1% | 35.19% |
10 Yr | 2.0%* | -3.4% | 7.4% | 20.83% |
* Annualized
Return Ranking - Calendar
Period | VTTVX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2022 | -18.0% | -33.6% | 7.9% | 48.23% |
2021 | -2.8% | -9.4% | 6.2% | 99.07% |
2020 | 2.8% | -2.9% | 5.8% | 51.23% |
2019 | 3.9% | -16.3% | 4.0% | 6.29% |
2018 | -1.7% | -4.7% | 2.7% | 26.71% |
Total Return Ranking - Trailing
Period | VTTVX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 6.7% | -26.7% | 4.8% | 23.66% |
1 Yr | -1.4% | -30.7% | 1.6% | 20.35% |
3 Yr | -3.5%* | -12.3% | 8.2% | 64.22% |
5 Yr | -1.1%* | -7.9% | 7.1% | 50.62% |
10 Yr | 2.0%* | -1.4% | 7.4% | 68.75% |
* Annualized
Total Return Ranking - Calendar
Period | VTTVX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2022 | -18.0% | -33.6% | 7.9% | 48.23% |
2021 | -2.8% | -9.4% | 6.2% | 99.07% |
2020 | 2.8% | -2.9% | 5.8% | 51.23% |
2019 | 3.9% | -12.8% | 4.0% | 6.29% |
2018 | -1.7% | -3.8% | 3.1% | 63.98% |
NAV & Total Return History
VTTVX - Holdings
Concentration Analysis
VTTVX | Category Low | Category High | VTTVX % Rank | |
---|---|---|---|---|
Net Assets | 79.7 B | 1.06 M | 79.7 B | 0.44% |
Number of Holdings | 7 | 2 | 621 | 89.52% |
Net Assets in Top 10 | 78.7 B | 293 K | 78.7 B | 0.44% |
Weighting of Top 10 | 98.81% | 43.9% | 100.0% | 14.36% |
Top 10 Holdings
- Vanguard Total Stock Mkt Idx Instl Pls 33.24%
- Vanguard Total Bond Market II Idx Inv 27.74%
- Vanguard Total Intl Stock Index Inv 22.69%
- Vanguard Total Intl Bd II Idx Insl 12.14%
- Vanguard Shrt-Term Infl-Prot Sec Idx Adm 3.00%
Asset Allocation
Weighting | Return Low | Return High | VTTVX % Rank | |
---|---|---|---|---|
Stocks | 54.90% | 0.00% | 59.60% | 12.66% |
Bonds | 41.67% | 8.18% | 68.33% | 67.25% |
Cash | 2.99% | -4.39% | 50.45% | 69.43% |
Convertible Bonds | 0.42% | 0.01% | 3.27% | 71.62% |
Other | 0.01% | -0.61% | 22.94% | 81.66% |
Preferred Stocks | 0.00% | 0.00% | 0.28% | 79.91% |
Stock Sector Breakdown
Weighting | Return Low | Return High | VTTVX % Rank | |
---|---|---|---|---|
Technology | 19.24% | 13.93% | 23.93% | 42.73% |
Financial Services | 15.59% | 12.41% | 19.06% | 26.87% |
Healthcare | 12.13% | 10.77% | 15.01% | 59.91% |
Consumer Cyclical | 10.94% | 8.02% | 13.41% | 47.58% |
Industrials | 10.75% | 8.30% | 12.73% | 45.81% |
Communication Services | 7.30% | 5.69% | 9.94% | 33.92% |
Consumer Defense | 7.22% | 4.91% | 11.03% | 31.28% |
Basic Materials | 5.22% | 3.15% | 7.09% | 27.75% |
Energy | 4.72% | 2.40% | 7.33% | 32.60% |
Real Estate | 3.90% | 1.86% | 14.43% | 63.00% |
Utilities | 2.99% | 1.89% | 8.11% | 41.85% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | VTTVX % Rank | |
---|---|---|---|---|
US | 32.80% | 0.00% | 46.65% | 43.23% |
Non US | 22.10% | 0.00% | 28.96% | 18.34% |
Bond Sector Breakdown
Weighting | Return Low | Return High | VTTVX % Rank | |
---|---|---|---|---|
Government | 50.50% | 10.22% | 96.47% | 18.34% |
Corporate | 17.84% | 0.53% | 45.80% | 80.35% |
Securitized | 12.95% | 0.00% | 37.85% | 79.04% |
Derivative | 12.54% | 0.00% | 16.20% | 3.49% |
Cash & Equivalents | 5.81% | 0.94% | 80.26% | 88.65% |
Municipal | 0.36% | 0.00% | 1.29% | 36.68% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | VTTVX % Rank | |
---|---|---|---|---|
US | 28.24% | 7.53% | 67.13% | 92.14% |
Non US | 13.43% | 0.18% | 17.82% | 1.31% |
VTTVX - Expenses
Operational Fees
VTTVX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.08% | 0.06% | 1.77% | 99.12% |
Management Fee | 0.00% | 0.00% | 0.78% | 9.95% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.29% | N/A |
Sales Fees
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 |
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 | 7.00% | 1.50% | 97.00% | 9.95% |
VTTVX - Distributions
Dividend Yield Analysis
VTTVX | Category Low | Category High | VTTVX % Rank | |
---|---|---|---|---|
Dividend Yield | 2.07% | 0.00% | 5.46% | 49.78% |
Dividend Distribution Analysis
VTTVX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annually | Monthly | Quarterly |
Net Income Ratio Analysis
VTTVX | Category Low | Category High | VTTVX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.63% | 0.27% | 3.72% | 41.35% |
Capital Gain Distribution Analysis
VTTVX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 31, 2018 | $0.434 | OrdinaryDividend |
Dec 29, 2017 | $0.369 | OrdinaryDividend |
Dec 29, 2016 | $0.327 | OrdinaryDividend |
Dec 30, 2015 | $0.342 | OrdinaryDividend |
Dec 30, 2014 | $0.322 | OrdinaryDividend |
Dec 27, 2013 | $0.287 | OrdinaryDividend |
Dec 31, 2012 | $0.296 | OrdinaryDividend |
Dec 31, 2009 | $0.252 | OrdinaryDividend |
Dec 31, 2008 | $0.323 | OrdinaryDividend |
Dec 28, 2007 | $0.310 | OrdinaryDividend |
Dec 29, 2006 | $0.290 | OrdinaryDividend |
Dec 24, 2003 | $0.060 | OrdinaryDividend |
VTTVX - Fund Manager Analysis
Managers
William Coleman
Start Date
Tenure
Tenure Rank
Feb 22, 2013
9.27
9.3%
William A. Coleman, CFA, Portfolio Manager at Vanguard. He has worked in investment management since joining Vanguard in 2006 and has co-managed the Conservative Allocation and Moderate Allocation Portfolios since 2013. Education: B.S., King’s College; M.S., Saint Joseph’s University.
Walter Nejman
Start Date
Tenure
Tenure Rank
Feb 22, 2013
9.27
9.3%
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 |
---|---|---|---|
0.08 | 17.59 | 5.81 | 2.41 |