VTXVX: Vanguard Target Retirement 2015 Fund - MutualFunds.com

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Vanguard Target Retirement 2015 Inv

VTXVX - Snapshot

Vitals

  • YTD Return 8.6%
  • 3 Yr Annualized Return 5.4%
  • 5 Yr Annualized Return 6.1%
  • Net Assets $14.9 B
  • Holdings in Top 10 100.0%

52 WEEK LOW AND HIGH

$16.44
$13.24
$16.49

Expenses

OPERATING RELATED FEES

  • Expense Ratio N/A

SALES FEES

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

BROKERAGE FEES

  • Turnover 10.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $1,000
  • IRA N/A

Fund Classification

  • Primary Theme
  • Fund Type Open End Mutual Fund
  • Investment Style Target-Date 2015

Compare VTXVX to Popular Target-Date 2015 Funds

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$16.49

+0.30%

$14.93 B

2.31%

$0.38

8.63%

-

$25.00

+0.32%

$8.92 B

2.32%

$0.58

8.74%

-

$13.74

+0.37%

$7.77 B

1.72%

$0.24

6.68%

-

$15.95

+0.31%

$5.47 B

2.01%

$0.32

10.00%

-

$12.78

+0.16%

$5.30 B

1.90%

$0.24

7.76%

-

VTXVX - Profile

Distributions

  • YTD Total Return 8.6%
  • 3 Yr Annualized Total Return 5.4%
  • 5 Yr Annualized Total Return 6.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.52%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Vanguard Target Retirement 2015 Fund
  • Fund Family Name
    Vanguard
  • Inception Date
    Oct 27, 2003
  • Shares Outstanding
    N/A
  • Share Class
    Inv
  • 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 2015 (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.


VTXVX - Performance

Return Ranking - Trailing

Period VTXVX Return Category Return Low Category Return High Rank in Category (%)
YTD 8.6% 0.4% 10.6% 43.22%
1 Yr 5.6% -2.9% 9.6% 48.33%
3 Yr 5.4%* 3.8% 6.4% 19.00%
5 Yr 6.1%* 4.1% 6.8% 39.53%
10 Yr 6.7%* 3.8% 7.2% 32.86%

* Annualized

Return Ranking - Calendar

Period VTXVX Return Category Return Low Category Return High Rank in Category (%)
2019 9.5% -1.5% 14.1% 68.47%
2018 -9.6% -16.3% -4.3% 47.78%
2017 5.7% -19.2% 10.4% 63.86%
2016 2.0% -1.0% 5.6% 64.86%
2015 -6.9% -15.2% -2.0% 70.69%

Total Return Ranking - Trailing

Period VTXVX Return Category Return Low Category Return High Rank in Category (%)
YTD 8.6% 0.4% 10.6% 43.22%
1 Yr 5.6% -7.2% 9.6% 47.06%
3 Yr 5.4%* 2.1% 6.4% 19.00%
5 Yr 6.1%* 3.0% 6.8% 37.21%
10 Yr 6.7%* 3.3% 7.2% 32.86%

* Annualized

Total Return Ranking - Calendar

Period VTXVX Return Category Return Low Category Return High Rank in Category (%)
2019 9.5% -1.5% 14.1% 68.47%
2018 -9.6% -16.3% -2.7% 71.11%
2017 5.7% -19.2% 14.3% 87.95%
2016 2.0% -1.0% 8.5% 86.49%
2015 -6.9% -8.0% 0.0% 93.10%

NAV & Total Return History


VTXVX - Holdings

Concentration Analysis

VTXVX Category Low Category High VTXVX % Rank
Net Assets 14.9 B 123 K 14.9 B 0.83%
Number of Holdings 6 6 517 100.00%
Net Assets in Top 10 14.8 B 85.4 K 14.8 B 0.83%
Weighting of Top 10 100.00% 48.7% 100.0% 5.41%

Top 10 Holdings

  1. Vanguard Total Bond Market II Idx Inv 35.83%
  2. Vanguard Total Stock Mkt Idx Inv 20.02%
  3. Vanguard Total Intl Bd Idx Investor 15.51%
  4. Vanguard Shrt-Term Infl-Prot Sec Idx Inv 15.16%
  5. Vanguard Total Intl Stock Index Inv 13.48%
  6. Cmt Market Liquidity Rate 1.29%
  7. Cmt Market Liquidity Rate 1.29%
  8. Cmt Market Liquidity Rate 1.29%
  9. Cmt Market Liquidity Rate 1.29%
  10. Cmt Market Liquidity Rate 1.29%

Asset Allocation

Weighting Return Low Return High VTXVX % Rank
Bonds
64.77% 12.29% 74.89% 1.67%
Stocks
33.49% 20.32% 54.08% 80.00%
Cash
1.31% 0.58% 17.90% 92.50%
Convertible Bonds
0.41% 0.00% 3.88% 77.50%
Other
0.01% -1.65% 28.27% 68.33%
Preferred Stocks
0.00% 0.00% 6.05% 99.17%

Stock Sector Breakdown

Weighting Return Low Return High VTXVX % Rank
Technology
19.17% 5.91% 22.04% 44.17%
Financial Services
14.06% 9.70% 17.19% 45.83%
Healthcare
12.96% 8.48% 17.04% 38.33%
Consumer Cyclical
12.20% 5.66% 13.56% 31.67%
Industrials
10.59% 5.95% 14.00% 25.83%
Communication Services
9.19% 5.39% 9.84% 29.17%
Consumer Defense
7.77% 6.06% 10.77% 39.17%
Basic Materials
4.65% 3.23% 5.93% 41.67%
Real Estate
3.61% 1.90% 21.05% 55.00%
Utilities
3.02% 2.08% 9.10% 55.83%
Energy
2.79% 1.52% 4.95% 64.17%

Stock Geographic Breakdown

Weighting Return Low Return High VTXVX % Rank
US
19.92% 10.33% 41.47% 78.33%
Non US
13.57% 4.60% 23.26% 50.00%

Bond Sector Breakdown

Weighting Return Low Return High VTXVX % Rank
Government
63.90% 14.37% 99.14% 2.50%
Corporate
19.37% 0.00% 57.06% 90.00%
Securitized
14.25% 0.00% 29.35% 92.50%
Cash & Equivalents
2.06% 0.86% 27.21% 99.17%
Municipal
0.41% 0.00% 2.49% 34.17%
Derivative
0.00% 0.00% 23.62% 99.17%

Bond Geographic Breakdown

Weighting Return Low Return High VTXVX % Rank
US
47.40% 8.97% 74.89% 36.67%
Non US
17.37% 0.00% 17.37% 0.83%

VTXVX - Expenses

Operational Fees

VTXVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio N/A 0.01% 37.60% 97.27%
Management Fee 0.00% 0.00% 0.76% 26.05%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.28% N/A

Sales Fees

VTXVX 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

VTXVX 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.

VTXVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 10.00% 6.00% 99.00% 14.41%

VTXVX - Distributions

Dividend Yield Analysis

VTXVX Category Low Category High VTXVX % Rank
Dividend Yield 0.00% 0.00% 3.33% 95.83%

Dividend Distribution Analysis

VTXVX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Semi-Annually

Net Income Ratio Analysis

VTXVX Category Low Category High VTXVX % Rank
Net Income Ratio 2.52% 0.11% 3.79% 23.73%

Capital Gain Distribution Analysis

VTXVX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Monthly Semi-Annually

Dividend Payout History

View More +

VTXVX - Fund Manager Analysis

Managers

Walter Nejman


Start Date

Tenure

Tenure Rank

Feb 22, 2013

7.69

7.7%

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 Coleman


Start Date

Tenure

Tenure Rank

Feb 22, 2013

7.69

7.7%

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 Category High Category Average Category Mode
0.49 16.69 5.31 0.83
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