VTXVX: Vanguard Target Retirement 2015 Inv

Welcome to MutualFunds.com. Please help us personalize your experience.

Select the one that best describes you

Your personalized experience is almost ready.

Join other Individual Investors receiving FREE personalized market updates and research. Join other Institutional Investors receiving FREE personalized market updates and research. Join other Financial Advisors receiving FREE personalized market updates and research.

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

Channels

Find the latest content and information here about the 2019 Charles Schwab Impact Conference.

Advisors

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.

VTXVX Vanguard Target Retirement 2015 Inv

  • Fund
  • VTXVX
  • Price as of: Dec 12, 2019
  • $15.77
    + $0.01 + 0.06%

Profile

VTXVX - Profile

Vitals

  • YTD Return 13.8%
  • 3 Yr Annualized Return 1.3%
  • 5 Yr Annualized Return 0.3%
  • Net Assets $15.8 B
  • Holdings in Top 10 100.0%

52 WEEK LOW AND HIGH

$15.77
$13.79
$15.77

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.00%

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 $1,000

Fund Classification

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

Distributions

  • YTD Total Return 13.8%
  • 3 Yr Annualized Total Return 1.3%
  • 5 Yr Annualized Total Return 0.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.52%
DIVIDENDS
  • Dividend Yield 2.4%
  • 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 Vanguard Target Retirement 2015 Fund Investor Shares (VTXVX) is a target-date fund of funds. Using a specified glide path, VTXVX invests in four other Vanguard index funds and a TIPS bond fund. The fund provides exposure to both domestic 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 VTXVX approaches 2015, 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, VTXVX is perfect as a core option for investors. The fund is internally managed by Vanguard.


Get Updates About VTXVX

Sign up for Advisor Access to receive email updates about VTXVX competitors, news, CE accredited webcasts and more.

Please Enter Your Email
Please Select Your Advisor Type

Categories

Fund Company Quick Screens

Performance

VTXVX - Performance

Return Ranking - Trailing

Period VTXVX Return Category Return Low Category Return High Rank in Category (%)
YTD 13.8% 8.6% 22.4% 57.97%
1 Yr 4.8% 2.1% 14.5% 64.49%
3 Yr 1.3%* 0.0% 10.6% 82.03%
5 Yr 0.3%* -0.8% 7.0% 79.65%
10 Yr 3.2%* -2.8% 7.4% 18.03%

* Annualized

Return Ranking - Calendar

Period VTXVX Return Category Return Low Category Return High Rank in Category (%)
2018 -9.6% -19.1% -6.1% 40.46%
2017 5.7% 3.8% 16.9% 82.03%
2016 2.0% -0.2% 6.4% 94.53%
2015 -6.9% -10.7% -1.5% 85.47%
2014 3.5% -7.2% 5.1% 6.02%

Total Return Ranking - Trailing

Period VTXVX Return Category Return Low Category Return High Rank in Category (%)
YTD 13.8% 9.3% 22.4% 57.97%
1 Yr 4.8% 1.7% 18.9% 83.33%
3 Yr 1.3%* 0.0% 10.6% 90.63%
5 Yr 0.3%* -0.1% 8.0% 95.58%
10 Yr 3.2%* 1.9% 8.5% 78.69%

* Annualized

Total Return Ranking - Calendar

Period VTXVX Return Category Return Low Category Return High Rank in Category (%)
2018 -9.6% -19.1% -2.5% 60.31%
2017 5.7% 3.8% 22.2% 89.84%
2016 2.0% 2.0% 9.3% 100.00%
2015 -6.9% -6.9% -0.2% 100.00%
2014 3.5% -0.6% 5.9% 16.87%

NAV & Total Return History


Holdings

VTXVX - Holdings

Concentration Analysis

VTXVX Category Low Category High VTXVX % Rank
Net Assets 15.8 B 618 K 45.8 B 6.47%
Number of Holdings 6 5 648 95.68%
Net Assets in Top 10 15.7 B 390 K 45 B 6.47%
Weighting of Top 10 99.96% 54.6% 110.9% 20.86%

Top 10 Holdings

  1. Vanguard Total Bond Market II Idx Inv 34.36%
  2. Vanguard Total Stock Mkt Idx Inv 22.42%
  3. Vanguard Total Intl Stock Index Inv 15.07%
  4. Vanguard Total Intl Bd Idx Investor 14.88%
  5. Vanguard Shrt-Term Infl-Prot Sec Idx Inv 13.24%

Asset Allocation

Weighting Return Low Return High VTXVX % Rank
Bonds
60.97% 3.80% 77.98% 23.02%
Stocks
36.87% 19.41% 77.19% 64.03%
Cash
1.93% -22.86% 19.54% 76.98%
Convertible Bonds
0.21% 0.00% 1.45% 81.29%
Other
0.03% 0.00% 23.39% 76.26%
Preferred Stocks
0.00% 0.00% 4.56% 97.84%

Stock Sector Breakdown

Weighting Return Low Return High VTXVX % Rank
Financial Services
6.44% 3.32% 13.08% 48.92%
Technology
5.41% 1.57% 14.46% 56.12%
Healthcare
4.30% 1.88% 9.58% 61.87%
Industrials
4.25% 2.38% 10.18% 61.15%
Consumer Cyclical
3.81% 2.24% 9.40% 58.99%
Communication Services
3.17% 0.21% 6.43% 36.69%
Consumer Defense
2.99% 1.20% 6.50% 64.75%
Energy
1.89% 0.59% 4.43% 51.08%
Basic Materials
1.66% 0.71% 4.18% 53.96%
Real Estate
1.62% 0.64% 6.88% 66.91%
Utilities
1.27% 0.13% 3.50% 62.59%

Stock Geographic Breakdown

Weighting Return Low Return High VTXVX % Rank
US
22.20% 11.04% 49.32% 66.91%
Non US
14.67% 6.60% 29.85% 34.53%

Bond Sector Breakdown

Weighting Return Low Return High VTXVX % Rank
Government
40.67% 0.41% 61.77% 10.79%
Corporate
11.38% 0.17% 36.60% 60.43%
Securitized
8.92% 0.00% 24.38% 48.20%
Cash & Equivalents
1.93% -36.25% 13.52% 76.98%
Municipal
0.22% 0.00% 3.21% 24.46%
Derivative
0.00% -11.60% 27.63% 68.35%

Bond Geographic Breakdown

Weighting Return Low Return High VTXVX % Rank
US
44.26% 2.49% 66.87% 44.60%
Non US
16.71% -4.84% 22.56% 11.51%

Expenses

VTXVX - Expenses

Operational Fees

VTXVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.00% 0.00% 46.00% 98.55%
Management Fee 0.00% 0.00% 0.45% 30.94%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.30% N/A

Sales Fees

VTXVX 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

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% 5.00% 128.00% 8.63%

Distributions

VTXVX - Distributions

Dividend Yield Analysis

VTXVX Category Low Category High VTXVX % Rank
Dividend Yield 2.36% 0.00% 3.81% 53.24%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

VTXVX Category Low Category High VTXVX % Rank
Net Income Ratio 2.52% 0.52% 4.51% 26.09%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

VTXVX - Fund Manager Analysis

Managers

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.

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.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.16 17.18 5.58 4.92