Vanguard Target Retirement 2020 Fund
Name
As of 11/01/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
7.3%
1 yr return
14.8%
3 Yr Avg Return
1.2%
5 Yr Avg Return
5.2%
Net Assets
$38.2 B
Holdings in Top 10
99.6%
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 5.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 11/01/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
VTWNX - Profile
Distributions
- YTD Total Return 7.3%
- 3 Yr Annualized Total Return 1.2%
- 5 Yr Annualized Total Return 5.2%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.73%
- Dividend Yield 2.7%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameVanguard Target Retirement 2020 Fund
-
Fund Family NameVanguard
-
Inception DateJun 07, 2006
-
Shares OutstandingN/A
-
Share ClassInvestor
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerWilliam Coleman
Fund Description
VTWNX - Performance
Return Ranking - Trailing
Period | VTWNX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 7.3% | 5.8% | 12.1% | 71.85% |
1 Yr | 14.8% | 14.1% | 25.1% | 43.70% |
3 Yr | 1.2%* | -2.1% | 4.3% | 32.84% |
5 Yr | 5.2%* | 1.2% | 7.3% | 39.52% |
10 Yr | 5.6%* | 3.6% | 6.5% | 32.35% |
* Annualized
Return Ranking - Calendar
Period | VTWNX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 6.0% | 3.8% | 11.5% | 94.78% |
2022 | -18.2% | -32.2% | -12.0% | 35.07% |
2021 | -9.5% | -9.5% | 12.0% | 100.00% |
2020 | 5.4% | -12.1% | 12.6% | 66.13% |
2019 | 13.6% | -0.2% | 15.3% | 18.80% |
Total Return Ranking - Trailing
Period | VTWNX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 7.3% | 5.8% | 12.1% | 71.85% |
1 Yr | 14.8% | 14.1% | 25.1% | 43.70% |
3 Yr | 1.2%* | -2.1% | 4.3% | 32.84% |
5 Yr | 5.2%* | 1.2% | 7.3% | 39.52% |
10 Yr | 5.6%* | 3.6% | 6.5% | 32.35% |
* Annualized
Total Return Ranking - Calendar
Period | VTWNX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 12.5% | 7.6% | 15.6% | 48.51% |
2022 | -14.2% | -23.3% | -11.0% | 50.75% |
2021 | 8.2% | 4.1% | 16.5% | 71.20% |
2020 | 12.0% | -6.0% | 16.1% | 50.00% |
2019 | 17.6% | 12.6% | 21.7% | 43.59% |
NAV & Total Return History
VTWNX - Holdings
Concentration Analysis
VTWNX | Category Low | Category High | VTWNX % Rank | |
---|---|---|---|---|
Net Assets | 38.2 B | 5.92 M | 38.2 B | 0.74% |
Number of Holdings | 8 | 7 | 612 | 93.33% |
Net Assets in Top 10 | 37.2 B | 2.97 M | 37.2 B | 0.74% |
Weighting of Top 10 | 99.63% | 50.9% | 101.2% | 13.33% |
Top 10 Holdings
- VANG-TB II-INV 33.73%
- VANG-T ST M-INS+ 22.73%
- VANG-TO INT-INV 15.27%
- VANG-TTL INT-INS 14.59%
- VANG-S/T INF-ADM 12.48%
- Vanguard Market Liquidity Fund 0.82%
- US 10YR NOTE (CBT)Sep24 0.00%
- SP500 EMINI FUT Sep24 0.00%
Asset Allocation
Weighting | Return Low | Return High | VTWNX % Rank | |
---|---|---|---|---|
Stocks | 98.80% | 0.00% | 101.14% | 62.22% |
Cash | 1.19% | 0.00% | 35.78% | 26.67% |
Convertible Bonds | 0.46% | 0.00% | 1.38% | 72.59% |
Other | 0.00% | -0.04% | 4.41% | 28.89% |
Preferred Stocks | 0.00% | 0.00% | 0.04% | 45.93% |
Bonds | 0.00% | 0.00% | 47.82% | 64.44% |
Stock Sector Breakdown
Weighting | Return Low | Return High | VTWNX % Rank | |
---|---|---|---|---|
Technology | 19.19% | 13.94% | 23.92% | 26.67% |
Financial Services | 15.61% | 12.26% | 19.15% | 46.67% |
Healthcare | 12.12% | 10.66% | 15.12% | 66.67% |
Consumer Cyclical | 10.94% | 7.73% | 13.31% | 50.37% |
Industrials | 10.77% | 8.53% | 12.76% | 48.15% |
Communication Services | 7.30% | 5.56% | 9.97% | 36.30% |
Consumer Defense | 7.23% | 4.92% | 10.96% | 25.19% |
Basic Materials | 5.23% | 3.04% | 7.27% | 28.15% |
Energy | 4.72% | 2.44% | 8.11% | 53.33% |
Real Estate | 3.90% | 1.87% | 16.02% | 68.15% |
Utilities | 2.99% | 1.91% | 7.99% | 42.22% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | VTWNX % Rank | |
---|---|---|---|---|
US | 98.80% | 0.00% | 101.14% | 62.22% |
Non US | 0.00% | 0.00% | 13.95% | 51.85% |
VTWNX - Expenses
Operational Fees
VTWNX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.08% | 0.05% | 23.79% | 97.76% |
Management Fee | 0.00% | 0.00% | 0.61% | 12.69% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.28% | N/A |
Sales Fees
VTWNX 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% | 1.00% | N/A |
Trading Fees
VTWNX 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.
VTWNX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 5.00% | 5.00% | 137.00% | 0.85% |
VTWNX - Distributions
Dividend Yield Analysis
VTWNX | Category Low | Category High | VTWNX % Rank | |
---|---|---|---|---|
Dividend Yield | 2.72% | 0.00% | 7.03% | 6.67% |
Dividend Distribution Analysis
VTWNX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | Quarterly | Annual |
Net Income Ratio Analysis
VTWNX | Category Low | Category High | VTWNX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.73% | 0.16% | 3.78% | 45.45% |
Capital Gain Distribution Analysis
VTWNX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 27, 2023 | $0.790 | OrdinaryDividend |
Dec 27, 2023 | $0.878 | CapitalGainLongTerm |
Dec 28, 2022 | $1.264 | OrdinaryDividend |
Dec 29, 2021 | $6.070 | OrdinaryDividend |
Dec 30, 2020 | $2.153 | OrdinaryDividend |
Dec 27, 2019 | $0.789 | OrdinaryDividend |
Dec 27, 2019 | $0.022 | CapitalGainShortTerm |
Dec 27, 2019 | $0.339 | CapitalGainLongTerm |
Dec 28, 2018 | $0.015 | CapitalGainShortTerm |
Dec 28, 2018 | $0.654 | CapitalGainLongTerm |
Dec 28, 2018 | $0.745 | OrdinaryDividend |
Dec 28, 2017 | $0.013 | CapitalGainShortTerm |
Dec 28, 2017 | $0.216 | CapitalGainLongTerm |
Dec 28, 2017 | $0.631 | OrdinaryDividend |
Dec 28, 2016 | $0.006 | CapitalGainShortTerm |
Dec 28, 2016 | $0.207 | CapitalGainLongTerm |
Dec 28, 2016 | $0.562 | OrdinaryDividend |
Dec 29, 2015 | $0.051 | CapitalGainShortTerm |
Dec 29, 2015 | $0.484 | CapitalGainLongTerm |
Dec 29, 2015 | $0.591 | OrdinaryDividend |
Dec 29, 2014 | $0.037 | CapitalGainShortTerm |
Dec 29, 2014 | $0.004 | CapitalGainLongTerm |
Dec 29, 2014 | $0.541 | OrdinaryDividend |
Dec 26, 2013 | $0.004 | CapitalGainShortTerm |
Dec 26, 2013 | $0.007 | CapitalGainLongTerm |
Dec 26, 2013 | $0.484 | OrdinaryDividend |
Dec 28, 2012 | $0.026 | CapitalGainShortTerm |
Dec 28, 2012 | $0.508 | OrdinaryDividend |
Dec 29, 2011 | $0.031 | CapitalGainShortTerm |
Dec 29, 2011 | $0.513 | OrdinaryDividend |
Dec 30, 2010 | $0.035 | CapitalGainShortTerm |
Dec 30, 2010 | $0.444 | OrdinaryDividend |
Dec 30, 2009 | $0.440 | OrdinaryDividend |
Dec 30, 2008 | $0.549 | OrdinaryDividend |
Dec 27, 2007 | $0.410 | OrdinaryDividend |
Dec 28, 2006 | $0.190 | OrdinaryDividend |
VTWNX - 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 | 16.18 | 5.95 | 2.41 |