Vanguard Instl Trgt Retire 2050 Instl
Name
As of 02/11/2022Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
-6.5%
1 yr return
11.7%
3 Yr Avg Return
14.7%
5 Yr Avg Return
12.1%
Net Assets
$33.9 B
Holdings in Top 10
98.4%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.09%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 4.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$5,000,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 02/11/2022Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
VTRLX - Profile
Distributions
- YTD Total Return -6.5%
- 3 Yr Annualized Total Return 14.7%
- 5 Yr Annualized Total Return 12.1%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.68%
- Dividend Yield 1.9%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameVanguard Institutional Target Retirement 2050 Fund
-
Fund Family NameVanguard
-
Inception DateJun 26, 2015
-
Shares OutstandingN/A
-
Share ClassInst
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerWilliam Coleman
Fund Description
VTRLX - Performance
Return Ranking - Trailing
Period | VTRLX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -6.5% | -6.6% | -3.5% | 98.67% |
1 Yr | 11.7% | 7.4% | 16.5% | 49.32% |
3 Yr | 14.7%* | 10.8% | 16.3% | 36.67% |
5 Yr | 12.1%* | 9.0% | 13.0% | 29.35% |
10 Yr | N/A* | 8.5% | 12.1% | N/A |
* Annualized
Return Ranking - Calendar
Period | VTRLX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 14.3% | -7.8% | 20.4% | 11.21% |
2022 | 14.3% | 3.0% | 15.5% | 20.30% |
2021 | 22.3% | 6.3% | 23.2% | 12.12% |
2020 | -10.0% | -25.1% | -7.4% | 6.86% |
2019 | 19.2% | -20.0% | 20.1% | 11.04% |
Total Return Ranking - Trailing
Period | VTRLX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -6.5% | -6.6% | -3.5% | 98.67% |
1 Yr | 11.7% | 2.1% | 16.5% | 42.66% |
3 Yr | 14.7%* | 9.5% | 16.3% | 32.85% |
5 Yr | 12.1%* | 8.5% | 13.0% | 26.37% |
10 Yr | N/A* | 8.5% | 12.1% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | VTRLX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 14.3% | -7.8% | 20.4% | 11.21% |
2022 | 14.3% | 3.0% | 15.5% | 20.30% |
2021 | 22.3% | 6.3% | 23.2% | 12.12% |
2020 | -10.0% | -25.1% | -5.6% | 33.71% |
2019 | 19.2% | -20.0% | 26.5% | 49.08% |
NAV & Total Return History
VTRLX - Holdings
Concentration Analysis
VTRLX | Category Low | Category High | VTRLX % Rank | |
---|---|---|---|---|
Net Assets | 33.9 B | 521 K | 33.9 B | 0.44% |
Number of Holdings | 6 | 4 | 550 | 94.30% |
Net Assets in Top 10 | 36.6 B | 416 K | 36.6 B | 0.44% |
Weighting of Top 10 | 98.44% | 38.4% | 100.0% | 32.54% |
Top 10 Holdings
- Vanguard Total Stock Market Idx I 53.46%
- Vanguard Total Intl Stock Index Inv 35.97%
- Vanguard Total Bond Market II Idx Inv 6.26%
- Vanguard Total Intl Bd II Idx Admiral 2.75%
- Cmt Market Liquidity Rate 1.61%
- Cmt Market Liquidity Rate 1.61%
- Cmt Market Liquidity Rate 1.61%
- Cmt Market Liquidity Rate 1.61%
- Cmt Market Liquidity Rate 1.61%
- Cmt Market Liquidity Rate 1.61%
Asset Allocation
Weighting | Return Low | Return High | VTRLX % Rank | |
---|---|---|---|---|
Stocks | 88.04% | 4.20% | 99.43% | 66.23% |
Bonds | 8.74% | -45.33% | 73.40% | 21.93% |
Cash | 3.11% | -2.47% | 64.54% | 44.30% |
Convertible Bonds | 0.09% | 0.00% | 0.78% | 43.42% |
Preferred Stocks | 0.01% | 0.00% | 0.34% | 67.98% |
Other | 0.01% | -0.62% | 14.02% | 85.53% |
Stock Sector Breakdown
Weighting | Return Low | Return High | VTRLX % Rank | |
---|---|---|---|---|
Technology | 21.49% | 0.02% | 24.76% | 30.26% |
Financial Services | 15.00% | 0.00% | 17.90% | 45.18% |
Consumer Cyclical | 12.32% | 0.00% | 13.42% | 19.74% |
Healthcare | 11.53% | 0.00% | 14.67% | 79.82% |
Industrials | 10.64% | 0.00% | 12.58% | 51.32% |
Communication Services | 8.33% | 0.81% | 11.57% | 46.05% |
Consumer Defense | 6.31% | 0.00% | 10.41% | 52.63% |
Basic Materials | 4.65% | 0.00% | 5.73% | 27.19% |
Real Estate | 3.64% | 1.74% | 99.17% | 51.75% |
Energy | 3.51% | 0.00% | 4.95% | 26.32% |
Utilities | 2.58% | 0.00% | 6.95% | 44.30% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | VTRLX % Rank | |
---|---|---|---|---|
US | 52.92% | 4.20% | 69.90% | 74.56% |
Non US | 35.12% | 0.00% | 47.87% | 28.95% |
Bond Sector Breakdown
Weighting | Return Low | Return High | VTRLX % Rank | |
---|---|---|---|---|
Government | 37.60% | 0.00% | 75.43% | 34.21% |
Cash & Equivalents | 22.59% | 5.30% | 88.68% | 82.89% |
Corporate | 15.51% | 0.21% | 51.47% | 61.84% |
Derivative | 13.13% | 0.00% | 22.08% | 1.75% |
Securitized | 10.85% | 0.00% | 30.46% | 50.88% |
Municipal | 0.32% | 0.00% | 23.57% | 27.63% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | VTRLX % Rank | |
---|---|---|---|---|
US | 5.69% | -47.27% | 51.47% | 40.79% |
Non US | 3.05% | 0.00% | 21.93% | 10.96% |
VTRLX - Expenses
Operational Fees
VTRLX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.09% | 0.06% | 1.89% | 97.80% |
Management Fee | 0.00% | 0.00% | 0.91% | 23.11% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.30% | N/A |
Sales Fees
VTRLX 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
VTRLX 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.
VTRLX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 4.00% | 2.16% | 110.00% | 2.37% |
VTRLX - Distributions
Dividend Yield Analysis
VTRLX | Category Low | Category High | VTRLX % Rank | |
---|---|---|---|---|
Dividend Yield | 1.85% | 0.00% | 3.51% | 93.42% |
Dividend Distribution Analysis
VTRLX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Net Income Ratio Analysis
VTRLX | Category Low | Category High | VTRLX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.68% | -0.36% | 5.04% | 14.93% |
Capital Gain Distribution Analysis
VTRLX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Monthly | Semi-Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 31, 2018 | $0.502 | |
Dec 29, 2017 | $0.445 | |
Dec 29, 2016 | $0.380 | |
Dec 30, 2015 | $0.160 |
VTRLX - Fund Manager Analysis
Managers
William Coleman
Start Date
Tenure
Tenure Rank
Jun 26, 2015
6.61
6.6%
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
Jun 26, 2015
6.61
6.6%
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 | 16.76 | 5.4 | 2.08 |