News
Mutual Funds Weekly Roundup: August 2
MutualFunds.com provides weekly information about any material impact on the mutual funds industry...
Welcome to MutualFunds.com
Please help us personalize your experience and select the one that best describes you.
Your personalized experience is almost ready.
Thank you!
Check your email and confirm your subscription to complete your personalized experience.
Thank you for your submission
We hope you enjoy your experience
Find the latest content and information here about the 2019 Charles Schwab Impact Conference.
18 Most Popular Mutual Fund Categories
View All Categories
15 Most Popular Fund Company Quick Screens
View All Fund Company Quick Screens
Receive email updates about fund flows, news, upcoming CE accredited webcasts from industry thought leaders and more.
Content focused on helping financial advisors build successful client relationships and grow their business.
Content geared towards helping financial advisors build better client portfolios.
Get insights on the industry trends and investment news from leading fund managers and experts.
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.
Sign up for Advisor Access to receive email updates about VTWNX competitors, news, CE accredited webcasts and more.
| Period | VTWNX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 1.5% | 0.0% | 2.4% | 46.67% |
| 1 Yr | 12.1% | -10.1% | 25.2% | 47.20% |
| 3 Yr | 4.9%* | -4.5% | 13.0% | 43.30% |
| 5 Yr | 2.9%* | -3.1% | 9.5% | 40.08% |
| 10 Yr | 5.2%* | -5.9% | 10.6% | 32.83% |
* Annualized
| Period | VTWNX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 13.6% | -11.2% | 23.6% | 41.59% |
| 2018 | -8.8% | -19.1% | 0.0% | 38.63% |
| 2017 | 11.0% | -12.3% | 20.9% | 44.60% |
| 2016 | 4.1% | -4.2% | 7.5% | 40.38% |
| 2015 | -4.6% | -13.0% | 0.0% | 47.12% |
| Period | VTWNX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 1.5% | 0.0% | 2.4% | 46.67% |
| 1 Yr | 12.1% | -10.1% | 25.2% | 46.46% |
| 3 Yr | 4.9%* | -4.2% | 13.0% | 59.03% |
| 5 Yr | 2.9%* | -3.1% | 9.5% | 71.79% |
| 10 Yr | 5.2%* | -4.0% | 10.6% | 56.53% |
* Annualized
| Period | VTWNX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 13.6% | -11.2% | 23.6% | 41.59% |
| 2018 | -8.8% | -19.1% | 0.0% | 60.03% |
| 2017 | 11.0% | -12.3% | 24.1% | 55.24% |
| 2016 | 4.1% | 0.0% | 9.8% | 67.63% |
| 2015 | -4.6% | -9.4% | 0.7% | 79.74% |
| VTWNX | Category Low | Category High | VTWNX % Rank | |
|---|---|---|---|---|
| Net Assets | 33.7 B | 10 | 46.6 B | 0.57% |
| Number of Holdings | 6 | 1 | 652 | 91.60% |
| Net Assets in Top 10 | 33.8 B | 88.7 K | 46.7 B | 0.58% |
| Weighting of Top 10 | 100.00% | 54.3% | 111.3% | 6.90% |
| Weighting | Return Low | Return High | VTWNX % Rank | |
|---|---|---|---|---|
| Stocks | 50.40% | 0.00% | 93.38% | 46.03% |
| Bonds | 47.35% | -40.53% | 79.46% | 42.46% |
| Cash | 2.01% | -35.61% | 112.41% | 81.93% |
| Convertible Bonds | 0.21% | 0.00% | 1.22% | 46.61% |
| Other | 0.02% | -0.27% | 100.00% | 72.84% |
| Preferred Stocks | 0.00% | 0.00% | 7.24% | 75.83% |
| Weighting | Return Low | Return High | VTWNX % Rank | |
|---|---|---|---|---|
| Financial Services | 17.49% | 3.32% | 23.03% | 22.60% |
| Technology | 15.19% | 2.62% | 21.24% | 57.36% |
| Healthcare | 12.21% | 0.26% | 18.93% | 59.79% |
| Industrials | 11.66% | 1.02% | 16.45% | 29.43% |
| Consumer Cyclical | 10.27% | 1.88% | 13.97% | 47.51% |
| 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% | 47.62% |
| Basic Materials | 4.50% | 0.76% | 7.37% | 20.97% |
| Real Estate | 4.23% | 0.43% | 62.85% | 44.38% |
| Utilities | 3.21% | 0.00% | 12.51% | 51.56% |
| Weighting | Return Low | Return High | VTWNX % Rank | |
|---|---|---|---|---|
| US | 30.13% | 0.00% | 65.01% | 53.28% |
| Non US | 20.27% | 0.00% | 39.15% | 40.51% |
| Weighting | Return Low | Return High | VTWNX % Rank | |
|---|---|---|---|---|
| Government | 61.45% | 0.21% | 99.00% | 3.48% |
| Corporate | 18.84% | 0.00% | 61.96% | 63.04% |
| Securitized | 15.29% | 0.00% | 46.63% | 66.63% |
| Cash & Equivalents | 4.06% | 0.72% | 112.41% | 96.18% |
| Municipal | 0.36% | 0.00% | 31.11% | 35.69% |
| Derivative | 0.00% | -82.56% | 29.38% | 58.29% |
| Weighting | Return Low | Return High | VTWNX % Rank | |
|---|---|---|---|---|
| US | 33.44% | -52.61% | 74.40% | 52.01% |
| Non US | 13.91% | -34.01% | 29.12% | 6.79% |
| VTWNX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.00% | 0.00% | 108.50% | 94.78% |
| Management Fee | 0.00% | 0.00% | 0.77% | 6.83% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | N/A | 0.01% | 0.40% | N/A |
| 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% | 4.00% | N/A |
| VTWNX 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.
| VTWNX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 13.00% | 0.00% | 207.00% | 42.41% |
| VTWNX | Category Low | Category High | VTWNX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 1.21% | 36.66% |
| VTWNX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annually | Annually | Quarterly | Annually |
| VTWNX | Category Low | Category High | VTWNX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 2.51% | -0.45% | 4.93% | 20.10% |
| VTWNX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
| Date | Amount |
|---|---|
| Dec 31, 2018 | $0.745 |
| Dec 29, 2017 | $0.631 |
| Dec 29, 2016 | $0.562 |
| Dec 30, 2015 | $0.591 |
| Dec 30, 2014 | $0.541 |
| Dec 27, 2013 | $0.484 |
| Dec 31, 2012 | $0.508 |
| Dec 31, 2009 | $0.440 |
| Dec 31, 2008 | $0.549 |
| Dec 28, 2007 | $0.410 |
| Dec 29, 2006 | $0.190 |
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 |
News
MutualFunds.com provides weekly information about any material impact on the mutual funds industry...
News
Check out the mutual funds that moved in a significant manner over the...
News
Every fortnight, MutualFunds.com provides a snapshot of the performance of some key mutual...
TAXATION
For mutual fund investors, taxes are inevitable. Even if you’re a long-term buy...
MUTUAL FUND EDUCATION
Many investors assume that changes in a mutual fund’s net asset value (NAV)...
MUTUAL FUND EDUCATION
For investors looking to add mutual funds to their portfolio, they need to...
Receive email updates about best performers, news, CE accredited webcasts and more.
Disclaimer: By registering, you agree to share your data with MutualFunds.com and opt-in to receiving occasional communications about projects and events. The contents of this form are subject to the MutualFunds.com Privacy Policy. You can unsubscribe at any time.