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VTTWX Vanguard Instl Trgt Retire 2030 Instl

  • Fund
  • VTTWX
  • Price as of: May 28, 2019
  • $23.12 - $0.08 - 0.35%
  • Category
  • Uncategorized

VTTWX - Profile

Vitals

  • YTD Return 8.9%
  • 3 Yr Annualized Return 5.8%
  • 5 Yr Annualized Return N/A
  • Net Assets $29.7 B
  • Holdings in Top 10 100.0%

52 WEEK LOW AND HIGH

$23.12
$21.00
$24.01

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.00%

SALES FEES

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

BROKERAGE FEES

  • Turnover 7.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$100,000,000

IRA

N/A

Investment Themes

CATEGORY

Uncategorized
  • Fund Type Open End Mutual Fund
  • Investment Style Target-Date 2030

Distributions

  • YTD Total Return 8.9%
  • 3 Yr Annualized Total Return 5.8%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 2.27%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name Vanguard Institutional Target Retirement 2030 Fund
  • Fund Family Name Vanguard
  • Inception Date Jun 26, 2015
  • Shares Outstanding N/A
  • Share Class Inst
  • Currency USD
  • Domiciled Country United States
  • Manager Walter Nejman

Fund Description

The fund invests in other Vanguard mutual funds according to an asset allocation strategy designed for investors planning to retire and leave the workforce in or within a few years of 2030 (the target year). The fund's asset allocation will become more conservative over time, meaning that the percentage of assets allocated to stocks will decrease while the percentage of assets allocated to bonds and other fixed income investments will increase.

VTTWX - Performance

Return Ranking - Trailing

Period VTTWX Return Category Return Low Category Return High Rank in Category (%)
YTD 8.9% -50.0% 256.1% 45.07%
1 Yr -0.1% -64.8% 256.1% 36.30%
3 Yr 5.8%* -100.0% 115.6% 17.04%
5 Yr N/A* -100.0% 58.6% N/A
10 Yr N/A* -12.1% 26.2% N/A

* Annualized


Return Ranking - Calendar

Period VTTWX Return Category Return Low Category Return High Rank in Category (%)
2018 -8.1% -100.0% 73.0% 38.46%
2017 15.3% -76.0% 212.6% 27.82%
2016 5.9% -65.0% 900.0% 32.02%
2015 N/A -87.3% 336.8% N/A
2014 N/A -60.1% 304.1% N/A

Total Return Ranking - Trailing

Period VTTWX Return Category Return Low Category Return High Rank in Category (%)
YTD 8.9% -50.0% 255.2% 45.20%
1 Yr -0.1% -64.8% 255.2% 48.25%
3 Yr 5.8%* -100.0% 115.6% 29.45%
5 Yr N/A* -100.0% 58.6% N/A
10 Yr N/A* -12.1% 26.3% N/A

* Annualized


Total Return Ranking - Calendar

Period VTTWX Return Category Return Low Category Return High Rank in Category (%)
2018 -8.1% -100.0% 76.6% 49.14%
2017 15.3% -30.7% 212.6% 35.50%
2016 5.9% -65.0% 900.0% 39.33%
2015 N/A -87.3% 341.1% N/A
2014 N/A -60.1% 304.1% N/A

NAV & Total Return History

VTTWX - Holdings

Concentration Analysis

VTTWX Category Low Category High VTTWX % Rank
Net Assets 29.7 B 10 804 B 1.33%
Number of Holdings 5 1 17333 98.90%
Net Assets in Top 10 29.7 B -7.11 B 145 B 0.36%
Weighting of Top 10 99.99% 0.0% 20474.3% 5.83%

Top 10 Holdings

  1. Vanguard Total Stock Market Idx I 41.89%

  2. Vanguard Total Intl Stock Index Inv 27.07%

  3. Vanguard Total Bond Market II Idx Inv 21.94%

  4. Vanguard Total Intl Bd Idx Admiral™ 9.08%


Asset Allocation

Weighting Return Low Return High VTTWX % Rank
Stocks
67.60% -142.98% 259.25% 52.43%
Bonds
30.40% -955.59% 2458.15% 40.03%
Cash
1.67% -2458.20% 7388.76% 64.53%
Other
0.25% -7288.76% 477.52% 21.98%
Convertible Bonds
0.07% -0.37% 144.58% 25.81%
Preferred Stocks
0.01% -21.20% 80.89% 25.23%

Stock Sector Breakdown

Weighting Return Low Return High VTTWX % Rank
Technology
12.35% -26.81% 94.67% 47.62%
Financial Services
11.53% -4.95% 99.69% 47.76%
Healthcare
8.04% -15.38% 100.00% 47.67%
Consumer Cyclical
8.01% -20.80% 87.91% 54.76%
Industrials
7.63% -19.53% 92.93% 52.10%
Consumer Defense
5.43% -7.54% 94.21% 43.31%
Energy
3.94% -8.05% 144.83% 39.76%
Basic Materials
3.34% -6.34% 96.39% 38.30%
Real Estate
2.74% -8.52% 100.26% 41.97%
Communication Services
2.33% -9.27% 92.00% 34.66%
Utilities
2.19% -3.80% 93.90% 38.63%

Stock Geographic Breakdown

Weighting Return Low Return High VTTWX % Rank
US
41.37% -142.98% 149.27% 42.15%
Non US
26.23% -38.73% 159.65% 27.65%

Bond Sector Breakdown

Weighting Return Low Return High VTTWX % Rank
Government
17.47% -3298.93% 2458.15% 18.38%
Corporate
7.06% -46.36% 3345.86% 32.48%
Securitized
5.78% -24.16% 264.51% 20.62%
Cash & Equivalents
1.66% -2458.20% 7388.76% 64.56%
Municipal
0.14% 0.00% 165.37% 19.76%
Derivative
0.00% -407.34% 54.22% 49.17%

Bond Geographic Breakdown

Weighting Return Low Return High VTTWX % Rank
US
20.08% -955.59% 2458.15% 39.68%
Non US
10.32% -153.97% 392.46% 18.00%

VTTWX - Expenses

Operational Fees

VTTWX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.00% -2.86% 950.64% 99.51%
Management Fee 0.00% 0.00% 2.87% 3.40%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 52000.00% N/A

Sales Fees

VTTWX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 25.00% N/A
Deferred Load N/A 0.25% 5.50% N/A

Trading Fees

VTTWX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.00% 2.00% N/A

Turnover 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.

VTTWX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 7.00% 0.00% 5067.00% 7.10%

VTTWX - Distributions

Dividend Yield Analysis

VTTWX Category Low Category High VTTWX % Rank
Dividend Yield 0.02% 0.00% 62.61% 30.55%

Dividend Distribution Analysis

VTTWX Category Low Category High Category Mode
Dividend Distribution Frequency Annually Annually Monthly Monthly

Dividend Payout History


Net Income Ratio Analysis

VTTWX Category Low Category High VTTWX % Rank
Net Income Ratio 2.27% -46.00% 10.88% 31.58%

Capital Gain Distribution Analysis

VTTWX Category Low Category High Capital Mode
Capital Gain Distribution Frequency

VTTWX - Managers

Walter Nejman

Manager

Start Date

Tenure

Tenure Rank

Jun 26, 2015

3.93

3.9%

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.


William A. Coleman

Manager

Start Date

Tenure

Tenure Rank

Jun 26, 2015

3.93

3.9%

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.


Tenure Analysis

Category Low

0.0

Category High

43.68

Category Average

4.78

Category Mode

4.42