VTWNX: Vanguard Target Retirement 2020 Inv

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VTWNX Vanguard Target Retirement 2020 Inv

  • Fund
  • VTWNX
  • Price as of: Dec 06, 2019
  • $33.15
    + $0.12 + 0.36%

Profile

VTWNX - Profile

Vitals

  • YTD Return 15.8%
  • 3 Yr Annualized Return 4.4%
  • 5 Yr Annualized Return 2.7%
  • Net Assets $33.4 B
  • Holdings in Top 10 100.0%

52 WEEK LOW AND HIGH

$33.15
$28.41
$33.21

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.00%

SALES FEES

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

BROKERAGE FEES

  • Turnover 13.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

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

Fund Classification

  • Primary Caregory
  • Fund Type Open End Mutual Fund
  • Investment Style Target-Date 2020

Distributions

  • YTD Total Return 15.8%
  • 3 Yr Annualized Total Return 4.4%
  • 5 Yr Annualized Total Return 2.7%
  • 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 2020 Fund
  • Fund Family Name
    Vanguard
  • Inception Date
    Jun 07, 2006
  • Shares Outstanding
    N/A
  • Share Class
    Inv
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    William A. Coleman

Fund Description

The Vanguard Target Retirement 2020 Fund Investor Shares (VTWNX) is a target-date fund of funds. Using a specified glide path, VTWNX invests in five other Vanguard 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 VTWNX approaches 2020, it will reduce its exposure to equities and increase its holdings in fixed-income securities.

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


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Performance

VTWNX - Performance

Return Ranking - Trailing

Period VTWNX Return Category Return Low Category Return High Rank in Category (%)
YTD 15.8% 7.9% 21.8% 35.86%
1 Yr 8.6% 2.3% 14.7% 26.90%
3 Yr 4.4%* -0.2% 11.1% 29.63%
5 Yr 2.7%* -1.3% 7.3% 28.21%
10 Yr 5.1%* -2.8% 7.4% 9.68%

* Annualized

Return Ranking - Calendar

Period VTWNX Return Category Return Low Category Return High Rank in Category (%)
2018 -8.8% -19.1% -3.9% 29.71%
2017 11.0% 0.4% 17.0% 40.00%
2016 4.1% -0.2% 6.8% 37.04%
2015 -4.6% -10.7% -1.5% 42.74%
2014 5.0% -7.2% 5.1% 3.41%

Total Return Ranking - Trailing

Period VTWNX Return Category Return Low Category Return High Rank in Category (%)
YTD 15.8% 7.9% 21.8% 35.86%
1 Yr 8.6% 2.3% 18.4% 52.41%
3 Yr 4.4%* -0.2% 11.1% 71.11%
5 Yr 2.7%* -0.5% 7.3% 76.92%
10 Yr 5.1%* 1.8% 8.5% 64.52%

* Annualized

Total Return Ranking - Calendar

Period VTWNX Return Category Return Low Category Return High Rank in Category (%)
2018 -8.8% -19.1% -0.3% 52.17%
2017 11.0% 3.8% 22.2% 57.04%
2016 4.1% 2.0% 9.3% 74.81%
2015 -4.6% -6.9% 0.2% 89.52%
2014 5.0% -0.6% 5.9% 5.68%

NAV & Total Return History


Holdings

VTWNX - Holdings

Concentration Analysis

VTWNX Category Low Category High VTWNX % Rank
Net Assets 33.4 B 618 K 45.8 B 3.42%
Number of Holdings 6 5 648 93.84%
Net Assets in Top 10 33.2 B 390 K 45 B 3.42%
Weighting of Top 10 100.00% 54.6% 116.3% 12.33%

Top 10 Holdings

  1. Vanguard Total Stock Mkt Idx Inv 30.75%
  2. Vanguard Total Bond Market II Idx Inv 29.09%
  3. Vanguard Total Intl Stock Index Inv 20.62%
  4. Vanguard Total Intl Bd Idx Investor 12.62%
  5. Vanguard Shrt-Term Infl-Prot Sec Idx Inv 6.92%

Asset Allocation

Weighting Return Low Return High VTWNX % Rank
Stocks
50.53% 8.42% 77.19% 28.77%
Bonds
47.49% 7.08% 77.98% 53.42%
Cash
1.77% -22.86% 29.35% 81.51%
Convertible Bonds
0.17% 0.00% 1.06% 85.62%
Other
0.03% 0.00% 20.51% 64.38%
Preferred Stocks
0.00% 0.00% 4.56% 69.18%

Stock Sector Breakdown

Weighting Return Low Return High VTWNX % Rank
Financial Services
8.83% 1.39% 13.08% 28.08%
Technology
7.41% 1.30% 14.46% 45.89%
Healthcare
5.89% 0.98% 8.92% 37.67%
Industrials
5.82% 1.00% 10.18% 33.56%
Consumer Cyclical
5.22% 0.87% 9.40% 34.93%
Communication Services
4.34% 0.21% 6.43% 4.79%
Consumer Defense
4.09% 0.95% 6.50% 30.82%
Energy
2.59% 0.36% 4.43% 29.45%
Basic Materials
2.27% 0.31% 4.18% 43.15%
Real Estate
2.22% 0.43% 6.88% 50.00%
Utilities
1.74% 0.13% 3.50% 34.93%

Stock Geographic Breakdown

Weighting Return Low Return High VTWNX % Rank
US
30.45% 6.67% 49.32% 44.52%
Non US
20.08% 1.75% 30.69% 34.93%

Bond Sector Breakdown

Weighting Return Low Return High VTWNX % Rank
Government
30.30% 4.41% 61.77% 18.49%
Corporate
9.63% 0.17% 46.24% 60.27%
Securitized
7.55% 0.00% 23.79% 48.63%
Cash & Equivalents
1.77% -36.25% 25.04% 81.51%
Municipal
0.18% 0.00% 3.21% 25.34%
Derivative
0.00% -11.60% 27.63% 52.05%

Bond Geographic Breakdown

Weighting Return Low Return High VTWNX % Rank
US
33.32% 4.34% 66.87% 59.59%
Non US
14.17% -4.84% 22.56% 14.38%

Expenses

VTWNX - Expenses

Operational Fees

VTWNX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.00% 0.00% 46.00% 88.97%
Management Fee 0.00% 0.00% 0.47% 4.79%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.30% N/A

Sales Fees

VTWNX 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

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 13.00% 5.00% 128.00% 16.44%

Distributions

VTWNX - Distributions

Dividend Yield Analysis

VTWNX Category Low Category High VTWNX % Rank
Dividend Yield 2.25% 0.00% 3.82% 65.75%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

VTWNX Category Low Category High VTWNX % Rank
Net Income Ratio 2.51% 0.52% 4.51% 26.21%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

VTWNX - 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