Vanguard Target Retirement 2010 Inv
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
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
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 ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
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%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameVanguard Target Retirement 2010 Fund
-
Fund Family NameVanguard
-
Inception DateJun 07, 2006
-
Shares OutstandingN/A
-
Share ClassInv
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerWilliam 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
Date | Amount | Type |
---|---|---|
Jul 21, 2017 | $0.217 | |
Dec 29, 2016 | $0.470 | |
Dec 30, 2015 | $0.477 | |
Dec 30, 2014 | $0.464 | |
Dec 27, 2013 | $0.422 | |
Dec 31, 2012 | $0.531 | |
Dec 30, 2011 | $0.596 | |
Dec 31, 2010 | $0.511 | |
Dec 31, 2009 | $0.495 | |
Dec 31, 2008 | $0.679 | |
Dec 28, 2007 | $0.460 | |
Dec 29, 2006 | $0.180 |
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 |