Vanguard Target Retirement 2030 Inv
Name
Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
7.4%
1 yr return
-0.6%
3 Yr Avg Return
-1.8%
5 Yr Avg Return
-0.2%
Net Assets
$81.9 B
Holdings in Top 10
98.9%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.08%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 6.00%
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
VTHRX - Profile
Distributions
- YTD Total Return 7.4%
- 3 Yr Annualized Total Return -1.8%
- 5 Yr Annualized Total Return -0.2%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.62%
- Dividend Yield 1.9%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameVanguard Target Retirement 2030 Fund
-
Fund Family NameVanguard
-
Inception DateJun 07, 2006
-
Shares OutstandingN/A
-
Share ClassInv
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerWilliam Coleman
Fund Description
VTHRX - Performance
Return Ranking - Trailing
Period | VTHRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 7.4% | -28.1% | 5.4% | 28.57% |
1 Yr | -0.6% | -45.1% | 0.2% | 13.27% |
3 Yr | -1.8%* | -15.9% | 7.8% | 57.14% |
5 Yr | -0.2%* | -10.2% | 6.2% | 32.72% |
10 Yr | 2.8%* | -3.0% | 8.4% | 28.42% |
* Annualized
Return Ranking - Calendar
Period | VTHRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2022 | -18.3% | -52.7% | 9.7% | 29.38% |
2021 | -2.7% | -2.8% | 9.9% | 99.50% |
2020 | 3.6% | 0.2% | 18.4% | 12.77% |
2019 | 4.3% | -13.0% | 4.4% | 8.67% |
2018 | -1.7% | -4.5% | 13.9% | 14.47% |
Total Return Ranking - Trailing
Period | VTHRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 7.4% | -28.1% | 5.4% | 28.57% |
1 Yr | -0.6% | -45.1% | 0.2% | 13.27% |
3 Yr | -1.8%* | -15.9% | 6.9% | 57.14% |
5 Yr | -0.2%* | -10.2% | 6.2% | 45.06% |
10 Yr | 2.8%* | -2.6% | 8.4% | 48.42% |
* Annualized
Total Return Ranking - Calendar
Period | VTHRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2022 | -18.3% | -52.7% | 9.7% | 29.38% |
2021 | -2.7% | -2.8% | 9.9% | 99.50% |
2020 | 3.6% | 0.2% | 18.4% | 12.77% |
2019 | 4.3% | -8.4% | 4.4% | 8.67% |
2018 | -1.7% | -4.5% | 19.0% | 49.06% |
NAV & Total Return History
VTHRX - Holdings
Concentration Analysis
VTHRX | Category Low | Category High | VTHRX % Rank | |
---|---|---|---|---|
Net Assets | 81.9 B | 2.32 M | 81.9 B | 0.47% |
Number of Holdings | 6 | 5 | 655 | 96.26% |
Net Assets in Top 10 | 80.9 B | 642 K | 80.9 B | 0.47% |
Weighting of Top 10 | 98.88% | 41.5% | 100.0% | 15.46% |
Top 10 Holdings
- Vanguard Total Stock Mkt Idx Instl Pls 38.28%
- Vanguard Total Intl Stock Index Inv 26.04%
- Vanguard Total Bond Market II Idx Inv 24.08%
- Vanguard Total Intl Bd II Idx Insl 10.49%
- Cmt Market Liquidity Rate 1.15%
- Cmt Market Liquidity Rate 1.15%
- Cmt Market Liquidity Rate 1.15%
- Cmt Market Liquidity Rate 1.15%
- Cmt Market Liquidity Rate 1.15%
- Cmt Market Liquidity Rate 1.15%
Asset Allocation
Weighting | Return Low | Return High | VTHRX % Rank | |
---|---|---|---|---|
Stocks | 63.12% | 0.00% | 70.35% | 23.36% |
Bonds | 33.74% | 18.68% | 57.75% | 63.08% |
Cash | 2.75% | -8.52% | 39.26% | 66.36% |
Convertible Bonds | 0.36% | 0.03% | 1.11% | 69.16% |
Other | 0.01% | -0.71% | 15.19% | 91.59% |
Preferred Stocks | 0.00% | 0.00% | 0.29% | 99.07% |
Stock Sector Breakdown
Weighting | Return Low | Return High | VTHRX % Rank | |
---|---|---|---|---|
Technology | 19.25% | 14.06% | 23.99% | 40.57% |
Financial Services | 15.59% | 12.64% | 18.99% | 35.38% |
Healthcare | 12.14% | 10.63% | 14.63% | 66.98% |
Consumer Cyclical | 10.94% | 8.12% | 13.37% | 46.23% |
Industrials | 10.75% | 8.84% | 12.27% | 48.58% |
Communication Services | 7.30% | 5.69% | 10.00% | 43.87% |
Consumer Defense | 7.22% | 4.88% | 10.87% | 34.91% |
Basic Materials | 5.21% | 3.15% | 7.02% | 27.83% |
Energy | 4.72% | 2.46% | 6.43% | 33.96% |
Real Estate | 3.90% | 1.86% | 12.53% | 63.21% |
Utilities | 2.99% | 1.89% | 7.89% | 43.40% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | VTHRX % Rank | |
---|---|---|---|---|
US | 37.77% | 0.00% | 56.32% | 55.14% |
Non US | 25.35% | 0.00% | 32.09% | 14.95% |
Bond Sector Breakdown
Weighting | Return Low | Return High | VTHRX % Rank | |
---|---|---|---|---|
Government | 47.52% | 15.42% | 89.09% | 29.91% |
Corporate | 18.79% | 0.53% | 53.65% | 73.36% |
Securitized | 13.64% | 0.00% | 37.72% | 79.91% |
Derivative | 13.17% | 0.00% | 17.60% | 1.40% |
Cash & Equivalents | 6.49% | 1.54% | 50.44% | 92.99% |
Municipal | 0.38% | 0.00% | 5.27% | 32.24% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | VTHRX % Rank | |
---|---|---|---|---|
US | 22.12% | 16.74% | 50.94% | 92.99% |
Non US | 11.62% | 0.13% | 19.32% | 1.40% |
VTHRX - Expenses
Operational Fees
VTHRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.08% | 0.06% | 1.79% | 99.06% |
Management Fee | 0.00% | 0.00% | 0.81% | 24.64% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.29% | N/A |
Sales Fees
VTHRX 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% | 4.00% | N/A |
Trading Fees
VTHRX 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.
VTHRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 6.00% | 3.00% | 98.00% | 5.61% |
VTHRX - Distributions
Dividend Yield Analysis
VTHRX | Category Low | Category High | VTHRX % Rank | |
---|---|---|---|---|
Dividend Yield | 1.92% | 0.00% | 4.34% | 98.13% |
Dividend Distribution Analysis
VTHRX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annually | Quarterly | Quarterly |
Net Income Ratio Analysis
VTHRX | Category Low | Category High | VTHRX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.62% | 0.12% | 8.13% | 35.10% |
Capital Gain Distribution Analysis
VTHRX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Monthly | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 30, 2019 | $0.867 | OrdinaryDividend |
Dec 31, 2018 | $0.767 | OrdinaryDividend |
Dec 29, 2017 | $0.670 | OrdinaryDividend |
Dec 29, 2016 | $0.576 | OrdinaryDividend |
Dec 30, 2015 | $0.597 | OrdinaryDividend |
Dec 30, 2014 | $0.558 | OrdinaryDividend |
Dec 27, 2013 | $0.491 | OrdinaryDividend |
Dec 31, 2012 | $0.499 | OrdinaryDividend |
Dec 31, 2009 | $0.386 | OrdinaryDividend |
Dec 31, 2008 | $0.463 | OrdinaryDividend |
Dec 28, 2007 | $0.370 | OrdinaryDividend |
Dec 29, 2006 | $0.190 | OrdinaryDividend |
VTHRX - Fund Manager Analysis
Managers
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.
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.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 17.59 | 5.75 | 2.41 |