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Name

Price

Aum/Mkt Cap

YIELD

Exp Ratio

Watchlist

Vanguard Target Retirement 2015 Fund

VTXVX | Fund

$12.52

$19.2 B

1.21%

$0.15

0.08%

Vitals

YTD Return

-14.3%

1 yr return

-6.0%

3 Yr Avg Return

4.8%

5 Yr Avg Return

4.7%

Net Assets

$19.2 B

Holdings in Top 10

98.8%

52 WEEK LOW AND HIGH

$12.6
$12.52
$16.74

Expenses

OPERATING FEES

Expense Ratio 0.08%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 4.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$1,000

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

Price

Aum/Mkt Cap

YIELD

Exp Ratio

Watchlist

Vanguard Target Retirement 2015 Fund

VTXVX | Fund

$12.52

$19.2 B

1.21%

$0.15

0.08%

VTXVX - Profile

Distributions

  • YTD Total Return -14.3%
  • 3 Yr Annualized Total Return 4.8%
  • 5 Yr Annualized Total Return 4.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.81%
DIVIDENDS
  • Dividend Yield 1.2%
  • 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 a mix of Vanguard mutual funds (underlying 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 is designed for an investor who plans to withdraw the value of an account in the Fund over a period of many years after 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. Within seven years after 2015, the Fund’s asset allocation should become similar to that of the Target Retirement Income Fund. As of September 30, 2021, the Fund’s allocation among the underlying asset classes was as follows:• U.S. fixed-income securities36.5%• U.S. stocks18.7%• Inflation-indexed securities16.2%• Foreign fixed-income securities15.8%• Foreign stocks12.8%At any given time, the Fund’s asset allocation may be affected by a variety of factors, such as whether the underlying funds are accepting additional investments.The Fund’s indirect fixed-income holdings are a diversified mix of short-, intermediate-, and long-term U.S. government, U.S. agency, and investment-grade U.S. corporate bonds; inflation-protected public obligations issued by the U.S. Treasury; mortgage-backed and asset-backed securities; and government, agency, corporate, and securitized investment-grade foreign bonds issued in currencies other than the U.S. dollar (but hedged by Vanguard to minimize foreign currency exposure).The Fund’s indirect stock holdings are a diversified mix of U.S. and foreign large-, mid-, and small-capitalization stocks.
Read More

VTXVX - Performance

Return Ranking - Trailing

Period VTXVX Return Category Return Low Category Return High Rank in Category (%)
YTD -14.3% -19.0% -7.2% 59.23%
1 Yr -6.0% -8.6% 1.5% 34.88%
3 Yr 4.8%* 1.5% 7.1% 76.61%
5 Yr 4.7%* 2.2% 6.1% 73.53%
10 Yr 6.2%* 3.5% 7.3% 66.67%

* Annualized

Return Ranking - Calendar

Period VTXVX Return Category Return Low Category Return High Rank in Category (%)
2022 -7.1% -7.1% 11.3% 100.00%
2021 3.6% -2.7% 10.1% 78.33%
2020 9.5% -1.5% 14.1% 68.81%
2019 -9.6% -16.3% -4.3% 47.73%
2018 5.7% -19.2% 10.4% 64.20%

Total Return Ranking - Trailing

Period VTXVX Return Category Return Low Category Return High Rank in Category (%)
YTD -14.3% -19.0% -7.2% 59.23%
1 Yr -6.0% -13.2% 1.5% 31.25%
3 Yr 4.8%* 1.5% 7.1% 70.73%
5 Yr 4.7%* 2.2% 6.1% 67.65%
10 Yr 6.2%* 3.0% 7.3% 63.77%

* Annualized

Total Return Ranking - Calendar

Period VTXVX Return Category Return Low Category Return High Rank in Category (%)
2022 -7.1% -7.1% 11.3% 100.00%
2021 3.6% -2.7% 10.1% 78.33%
2020 9.5% -1.5% 14.1% 68.81%
2019 -9.6% -16.3% -2.7% 70.45%
2018 5.7% -19.2% 14.3% 87.65%

NAV & Total Return History

VTXVX - Holdings

Concentration Analysis

VTXVX Category Low Category High VTXVX % Rank
Net Assets 19.2 B 1.64 M 19.2 B 0.76%
Number of Holdings 7 6 555 98.47%
Net Assets in Top 10 18.9 B 105 K 18.9 B 0.76%
Weighting of Top 10 98.82% 51.4% 100.0% 11.90%

Top 10 Holdings

  1. Vanguard Total Bond Market II Idx Inv 36.53%
  2. Vanguard Total Stock Mkt Idx Instl Pls 17.49%
  3. Vanguard Shrt-Term Infl-Prot Sec Idx Adm 16.61%
  4. Vanguard Total Intl Bd II Idx Insl 15.88%
  5. Vanguard Total Intl Stock Index Inv 12.31%
  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 		66.40% 26.19% 75.98% 1.53%
Stocks 		29.24% 23.68% 47.80% 92.37%
Cash 		3.80% 0.34% 34.02% 83.97%
Convertible Bonds 		0.55% 0.00% 3.41% 58.78%
Other 		0.01% -0.77% 11.84% 80.92%
Preferred Stocks 		0.00% 0.00% 1.97% 93.89%

Stock Sector Breakdown

Weighting Return Low Return High VTXVX % Rank
Technology 		19.14% 5.26% 22.35% 25.95%
Financial Services 		15.64% 11.85% 19.30% 48.09%
Healthcare 		12.10% 10.40% 15.29% 41.22%
Consumer Cyclical 		10.93% 7.05% 13.15% 41.98%
Industrials 		10.78% 5.40% 12.81% 40.46%
Communication Services 		7.29% 5.69% 9.99% 39.69%
Consumer Defense 		7.23% 4.87% 11.33% 32.06%
Basic Materials 		5.26% 2.98% 7.69% 30.53%
Energy 		4.73% 2.47% 8.89% 62.60%
Real Estate 		3.90% 1.86% 17.94% 68.70%
Utilities 		2.99% 1.89% 9.35% 44.27%

Stock Geographic Breakdown

Weighting Return Low Return High VTXVX % Rank
US 		17.26% 12.06% 34.89% 87.02%
Non US 		11.98% 5.29% 21.96% 58.02%

Bond Sector Breakdown

Weighting Return Low Return High VTXVX % Rank
Government 		57.85% 17.71% 99.50% 3.82%
Corporate 		15.28% 0.01% 46.51% 91.60%
Securitized 		11.10% 0.00% 28.35% 81.68%
Derivative 		10.66% 0.00% 14.32% 2.29%
Cash & Equivalents 		4.80% 0.49% 58.73% 88.55%
Municipal 		0.31% 0.00% 15.71% 48.85%

Bond Geographic Breakdown

Weighting Return Low Return High VTXVX % Rank
US 		48.82% 24.36% 75.98% 32.06%
Non US 		17.58% 0.00% 17.58% 0.76%

VTXVX - Expenses

Operational Fees

VTXVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.08% 0.06% 1.54% 99.23%
Management Fee 0.00% 0.00% 0.59% 16.15%
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 4.00% 0.00% 103.00% 4.96%

VTXVX - Distributions

Dividend Yield Analysis

VTXVX Category Low Category High VTXVX % Rank
Dividend Yield 1.21% 0.00% 4.89% 77.10%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

VTXVX Category Low Category High VTXVX % Rank
Net Income Ratio 1.81% 0.02% 3.98% 39.84%

Capital Gain Distribution Analysis

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

Distributions History

View More +

VTXVX - Fund Manager Analysis

Managers

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.

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.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.19 16.18 5.25 2.41

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