VTTSX: Vanguard Target Retirement 2060 Inv

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VTTSX Vanguard Target Retirement 2060 Inv


Profile

VTTSX - Profile

Vitals

  • YTD Return 2.3%
  • 3 Yr Annualized Return 8.4%
  • 5 Yr Annualized Return 6.0%
  • Net Assets $5.05 B
  • Holdings in Top 10 100.0%

52 WEEK LOW AND HIGH

$39.04
$33.85
$39.23

Expenses

OPERATING RELATED FEES

  • Expense Ratio N/A

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 2.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $1,000
  • IRA N/A

Fund Classification


Distributions

  • YTD Total Return 2.3%
  • 3 Yr Annualized Total Return 8.4%
  • 5 Yr Annualized Total Return 6.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.37%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Vanguard Target Retirement 2060 Fund
  • Fund Family Name
    Vanguard
  • Inception Date
    Jan 19, 2012
  • Shares Outstanding
    N/A
  • Share Class
    Inv
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Walter Nejman

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Categories

Fund Company Quick Screens

Performance

VTTSX - Performance

Return Ranking - Trailing

Period VTTSX Return Category Return Low Category Return High Rank in Category (%)
YTD 2.3% 0.0% 3.7% 31.96%
1 Yr 14.2% -4.9% 14.6% 2.63%
3 Yr 8.4%* -4.5% 8.8% 2.44%
5 Yr 6.0%* -3.0% 6.0% 0.21%
10 Yr N/A* -3.9% 7.9% N/A

* Annualized

Return Ranking - Calendar

Period VTTSX Return Category Return Low Category Return High Rank in Category (%)
2019 22.4% -2.4% 22.9% 2.63%
2018 -10.0% -19.1% -3.6% 58.70%
2017 19.3% -12.3% 20.9% 5.99%
2016 6.7% -4.2% 7.5% 3.41%
2015 -3.5% -13.0% -0.3% 17.65%

Total Return Ranking - Trailing

Period VTTSX Return Category Return Low Category Return High Rank in Category (%)
YTD 2.3% 0.0% 3.7% 31.96%
1 Yr 14.2% -4.9% 14.6% 2.63%
3 Yr 8.4%* -4.2% 10.6% 7.64%
5 Yr 6.0%* -3.0% 8.3% 8.58%
10 Yr N/A* -3.9% 10.3% N/A

* Annualized

Total Return Ranking - Calendar

Period VTTSX Return Category Return Low Category Return High Rank in Category (%)
2019 22.4% -2.4% 22.9% 2.63%
2018 -10.0% -19.1% -0.9% 74.53%
2017 19.3% -12.3% 24.1% 15.47%
2016 6.7% 0.2% 9.8% 30.20%
2015 -3.5% -9.4% 0.7% 63.57%

NAV & Total Return History


Holdings

VTTSX - Holdings

Concentration Analysis

VTTSX Category Low Category High VTTSX % Rank
Net Assets 5.05 B 42 K 46.9 B 20.07%
Number of Holdings 5 1 588 97.54%
Net Assets in Top 10 5.05 B 0 46.9 B 16.20%
Weighting of Top 10 99.97% 0.0% 100.0% 6.49%

Top 10 Holdings

  1. Vanguard Total Stock Mkt Idx Inv 53.92%
  2. Vanguard Total Intl Stock Index Inv 35.69%
  3. Vanguard Total Bond Market II Idx Inv 7.35%
  4. Vanguard Total Intl Bd Idx Investor 3.02%

Asset Allocation

Weighting Return Low Return High VTTSX % Rank
Stocks
88.57% 0.00% 111.44% 7.28%
Bonds
10.09% -40.53% 79.28% 83.57%
Cash
1.26% -85.78% 112.41% 86.27%
Convertible Bonds
0.05% 0.00% 1.36% 72.42%
Other
0.02% -0.25% 100.06% 72.54%
Preferred Stocks
0.01% 0.00% 7.53% 72.77%

Stock Sector Breakdown

Weighting Return Low Return High VTTSX % Rank
Financial Services
17.43% 3.32% 23.02% 28.64%
Technology
15.54% 2.95% 20.65% 40.71%
Healthcare
12.19% 1.62% 18.73% 63.79%
Industrials
11.38% 1.62% 16.11% 40.36%
Consumer Cyclical
10.33% 1.88% 12.42% 46.04%
Communication Services
8.56% 0.21% 11.08% 23.91%
Consumer Defense
7.67% 1.02% 14.47% 51.24%
Energy
4.99% 0.59% 15.76% 46.63%
Basic Materials
4.49% 0.76% 7.66% 21.54%
Real Estate
4.18% 0.43% 46.10% 49.70%
Utilities
3.24% 0.00% 13.14% 53.37%

Stock Geographic Breakdown

Weighting Return Low Return High VTTSX % Rank
US
53.37% 0.00% 64.14% 20.89%
Non US
35.20% 0.00% 47.30% 1.64%

Bond Sector Breakdown

Weighting Return Low Return High VTTSX % Rank
Government
51.02% 0.00% 99.40% 16.31%
Corporate
20.58% 0.00% 51.51% 46.93%
Securitized
16.97% 0.00% 45.77% 50.95%
Cash & Equivalents
11.05% 0.60% 112.41% 72.70%
Municipal
0.39% 0.00% 27.51% 30.97%
Derivative
0.00% -82.56% 32.16% 94.56%

Bond Geographic Breakdown

Weighting Return Low Return High VTTSX % Rank
US
6.69% -52.61% 74.67% 93.31%
Non US
3.40% -3.49% 24.72% 61.27%

Expenses

VTTSX - Expenses

Operational Fees

VTTSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio N/A 0.00% 49.96% 96.80%
Management Fee 0.00% 0.00% 0.77% 55.43%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.40% N/A

Sales Fees

VTTSX 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

VTTSX 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.

VTTSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 2.00% 0.00% 207.00% 18.22%

Distributions

VTTSX - Distributions

Dividend Yield Analysis

VTTSX Category Low Category High VTTSX % Rank
Dividend Yield 0.00% 0.00% 2.61% 95.66%

Dividend Distribution Analysis

VTTSX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Annually

Net Income Ratio Analysis

VTTSX Category Low Category High VTTSX % Rank
Net Income Ratio 2.37% -0.45% 4.93% 29.43%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

VTTSX - Fund Manager Analysis

Managers

Walter Nejman


Start Date

Tenure

Tenure Rank

Feb 22, 2013

6.94

6.9%

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

6.94

6.9%

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

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 17.35 4.51 0.08