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Trending ETFs

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$5.08 B

-

0.00%

Vitals

YTD Return

N/A

1 yr return

5.4%

3 Yr Avg Return

3.5%

5 Yr Avg Return

5.8%

Net Assets

$5.08 B

Holdings in Top 10

100.0%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.00%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 8.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$1,000

IRA

$1,000


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$5.08 B

-

0.00%

VTENX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 3.5%
  • 5 Yr Annualized Total Return 5.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.81%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Vanguard Target Retirement 2010 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


VTENX - Performance

Return Ranking - Trailing

Period VTENX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -31.7% 20.1% N/A
1 Yr 5.4% -44.7% 3.9% N/A
3 Yr 3.5%* -18.3% 8.8% N/A
5 Yr 5.8%* -11.8% 8.8% N/A
10 Yr 4.5%* -6.0% 8.8% N/A

* Annualized

Return Ranking - Calendar

Period VTENX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -25.1% -0.4% N/A
2022 N/A -36.9% 20.0% N/A
2021 N/A -5.2% 8.1% N/A
2020 N/A -25.3% -0.8% N/A
2019 N/A -49.7% 34.8% N/A

Total Return Ranking - Trailing

Period VTENX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -31.7% 20.1% N/A
1 Yr 5.4% -43.2% 7.1% N/A
3 Yr 3.5%* -18.3% 11.5% N/A
5 Yr 5.8%* -11.8% 8.8% N/A
10 Yr 4.5%* -4.1% 11.7% N/A

* Annualized

Total Return Ranking - Calendar

Period VTENX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -25.1% -0.3% N/A
2022 N/A -36.9% 26.6% N/A
2021 N/A -4.7% 12.3% N/A
2020 N/A -25.3% 3.9% N/A
2019 N/A -47.6% 39.2% N/A

VTENX - Holdings

Concentration Analysis

VTENX Category Low Category High VTENX % Rank
Net Assets 5.08 B 1.23 M 43.6 B N/A
Number of Holdings 6 2 142 N/A
Net Assets in Top 10 5.08 B 1.09 M 41.6 B N/A
Weighting of Top 10 100.00% 17.8% 109.7% N/A

Top 10 Holdings

Asset Allocation

Weighting Return Low Return High VTENX % Rank
Bonds
67.46% 1.03% 137.62% N/A
Stocks
29.18% 0.08% 97.53% N/A
Cash
2.42% -100.79% 28.62% N/A
Other
0.90% -2.19% 24.53% N/A
Convertible Bonds
0.02% 0.00% 3.31% N/A
Preferred Stocks
0.01% 0.00% 7.14% N/A

Stock Sector Breakdown

Weighting Return Low Return High VTENX % Rank
Financial Services
5.13% 1.51% 18.80% N/A
Technology
4.72% 1.41% 21.15% N/A
Industrials
3.37% 0.84% 13.93% N/A
Consumer Cyclical
3.36% 0.95% 12.85% N/A
Healthcare
3.33% 1.06% 13.46% N/A
Consumer Defense
2.66% 0.83% 16.66% N/A
Energy
1.69% 0.40% 6.45% N/A
Basic Materials
1.59% 0.21% 5.40% N/A
Communication Services
1.14% 0.30% 4.07% N/A
Real Estate
1.12% 0.38% 18.90% N/A
Utilities
0.91% 0.03% 5.43% N/A

Stock Geographic Breakdown

Weighting Return Low Return High VTENX % Rank
US
17.79% 0.08% 64.42% N/A
Non US
11.39% 0.00% 46.30% N/A

Bond Sector Breakdown

Weighting Return Low Return High VTENX % Rank
Government
44.28% 0.00% 137.62% N/A
Corporate
12.57% 0.26% 51.60% N/A
Securitized
9.03% 0.00% 60.24% N/A
Cash & Equivalents
2.42% -120.10% 28.62% N/A
Municipal
0.29% 0.00% 3.09% N/A
Derivative
0.00% -4.34% 15.93% N/A

Bond Geographic Breakdown

Weighting Return Low Return High VTENX % Rank
US
49.31% 0.96% 137.62% N/A
Non US
18.15% 0.00% 22.80% N/A

VTENX - Expenses

Operational Fees

VTENX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.00% 0.00% 5.22% N/A
Management Fee 0.00% 0.00% 0.95% N/A
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.40% N/A

Sales Fees

VTENX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 4.00% N/A

Trading Fees

VTENX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 2.00% 2.00% 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.

VTENX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 8.00% 0.00% 106.00% N/A

VTENX - Distributions

Dividend Yield Analysis

VTENX Category Low Category High VTENX % Rank
Dividend Yield 0.00% 0.00% 0.04% N/A

Dividend Distribution Analysis

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

Net Income Ratio Analysis

VTENX Category Low Category High VTENX % Rank
Net Income Ratio 1.81% -0.99% 35.20% N/A

Capital Gain Distribution Analysis

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

Distributions History

View More +

VTENX - Fund Manager Analysis

Managers

William A. Coleman


Start Date

Tenure

Tenure Rank

Feb 22, 2013

4.35

4.4%

William Coleman, Portfolio Manager. He has worked in investment management since joining Vanguard in 2006. Education: B.S., King’s College; M.B.A., St. Joseph’s University.

Walter Nejman


Start Date

Tenure

Tenure Rank

Feb 22, 2013

4.35

4.4%

Walter Nejman, Portfolio Manager at Vanguard. He has been with Vanguard since 2005, has worked in investment management since 2008Education: B.A., Arcadia University; M.B.A., Villanova University.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 16.76 6.29 7.5