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Trending ETFs

Name

As of 07/08/2022

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

$12.52

$19.2 B

1.21%

$0.15

0.08%

Vitals

YTD Return

-14.3%

1 yr return

-6.0%

3 Yr Avg Return

4.8%

5 Yr Avg Return

4.7%

Net Assets

$19.2 B

Holdings in Top 10

98.8%

52 WEEK LOW AND HIGH

$12.6
$12.52
$16.74

Expenses

OPERATING FEES

Expense Ratio 0.08%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 4.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$1,000

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 07/08/2022

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

$12.52

$19.2 B

1.21%

$0.15

0.08%

VTXVX - Profile

Distributions

  • YTD Total Return -14.3%
  • 3 Yr Annualized Total Return 4.8%
  • 5 Yr Annualized Total Return 4.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.81%
DIVIDENDS
  • Dividend Yield 1.2%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Vanguard Target Retirement 2015 Fund
  • Fund Family Name
    Vanguard
  • Inception Date
    Oct 27, 2003
  • Shares Outstanding
    N/A
  • Share Class
    Inv
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Walter Nejman

Fund Description

The Vanguard Target Retirement 2015 Fund Investor Shares (VTXVX) is a target-date fund of funds. Using a specified glide path, VTXVX invests in four other Vanguard index funds and a TIPS bond fund. The fund provides exposure to both domestic stocks of all market caps as well as international stocks. Additionally, both domestic and foreign investment-grade bonds are included in the fund’s holdings. As VTXVX approaches 2015, it will reduce its exposure to equities and increase its holdings in fixed-income securities. Expenses for the fund are low-cost. Given its all-encompassing approach to retirement investing, VTXVX is perfect as a core option for investors. The fund is internally managed by Vanguard.
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VTXVX - Performance

Return Ranking - Trailing

Period VTXVX Return Category Return Low Category Return High Rank in Category (%)
YTD -14.3% -19.0% -7.2% 59.23%
1 Yr -6.0% -8.6% 1.5% 34.88%
3 Yr 4.8%* 1.5% 7.1% 76.61%
5 Yr 4.7%* 2.2% 6.1% 73.53%
10 Yr 6.2%* 3.5% 7.3% 66.67%

* Annualized

Return Ranking - Calendar

Period VTXVX Return Category Return Low Category Return High Rank in Category (%)
2023 -7.1% -7.1% 11.3% 100.00%
2022 3.6% -2.7% 10.1% 78.33%
2021 9.5% -1.5% 14.1% 68.81%
2020 -9.6% -16.3% -4.3% 47.73%
2019 5.7% -19.2% 10.4% 64.20%

Total Return Ranking - Trailing

Period VTXVX Return Category Return Low Category Return High Rank in Category (%)
YTD -14.3% -19.0% -7.2% 59.23%
1 Yr -6.0% -13.2% 1.5% 31.25%
3 Yr 4.8%* 1.5% 7.1% 70.73%
5 Yr 4.7%* 2.2% 6.1% 67.65%
10 Yr 6.2%* 3.0% 7.3% 63.77%

* Annualized

Total Return Ranking - Calendar

Period VTXVX Return Category Return Low Category Return High Rank in Category (%)
2023 -7.1% -7.1% 11.3% 100.00%
2022 3.6% -2.7% 10.1% 78.33%
2021 9.5% -1.5% 14.1% 68.81%
2020 -9.6% -16.3% -2.7% 70.45%
2019 5.7% -19.2% 14.3% 87.65%

NAV & Total Return History


VTXVX - Holdings

Concentration Analysis

VTXVX Category Low Category High VTXVX % Rank
Net Assets 19.2 B 1.64 M 19.2 B 0.76%
Number of Holdings 7 6 555 98.47%
Net Assets in Top 10 18.9 B 105 K 18.9 B 0.76%
Weighting of Top 10 98.82% 51.4% 100.0% 11.90%

Top 10 Holdings

  1. Vanguard Total Bond Market II Idx Inv 36.53%
  2. Vanguard Total Stock Mkt Idx Instl Pls 17.49%
  3. Vanguard Shrt-Term Infl-Prot Sec Idx Adm 16.61%
  4. Vanguard Total Intl Bd II Idx Insl 15.88%
  5. Vanguard Total Intl Stock Index Inv 12.31%
  6. Cmt Market Liquidity Rate 1.29%
  7. Cmt Market Liquidity Rate 1.29%
  8. Cmt Market Liquidity Rate 1.29%
  9. Cmt Market Liquidity Rate 1.29%
  10. Cmt Market Liquidity Rate 1.29%

Asset Allocation

Weighting Return Low Return High VTXVX % Rank
Bonds
66.40% 26.19% 75.98% 1.53%
Stocks
29.24% 23.68% 47.80% 92.37%
Cash
3.80% 0.34% 34.02% 83.97%
Convertible Bonds
0.55% 0.00% 3.41% 58.78%
Other
0.01% -0.77% 11.84% 80.92%
Preferred Stocks
0.00% 0.00% 1.97% 93.89%

Stock Sector Breakdown

Weighting Return Low Return High VTXVX % Rank
Technology
19.14% 5.26% 22.35% 25.95%
Financial Services
15.64% 11.85% 19.30% 48.09%
Healthcare
12.10% 10.40% 15.29% 41.22%
Consumer Cyclical
10.93% 7.05% 13.15% 41.98%
Industrials
10.78% 5.40% 12.81% 40.46%
Communication Services
7.29% 5.69% 9.99% 39.69%
Consumer Defense
7.23% 4.87% 11.33% 32.06%
Basic Materials
5.26% 2.98% 7.69% 30.53%
Energy
4.73% 2.47% 8.89% 62.60%
Real Estate
3.90% 1.86% 17.94% 68.70%
Utilities
2.99% 1.89% 9.35% 44.27%

Stock Geographic Breakdown

Weighting Return Low Return High VTXVX % Rank
US
17.26% 12.06% 34.89% 87.02%
Non US
11.98% 5.29% 21.96% 58.02%

Bond Sector Breakdown

Weighting Return Low Return High VTXVX % Rank
Government
57.85% 17.71% 99.50% 3.82%
Corporate
15.28% 0.01% 46.51% 91.60%
Securitized
11.10% 0.00% 28.35% 81.68%
Derivative
10.66% 0.00% 14.32% 2.29%
Cash & Equivalents
4.80% 0.49% 58.73% 88.55%
Municipal
0.31% 0.00% 15.71% 48.85%

Bond Geographic Breakdown

Weighting Return Low Return High VTXVX % Rank
US
48.82% 24.36% 75.98% 32.06%
Non US
17.58% 0.00% 17.58% 0.76%

VTXVX - Expenses

Operational Fees

VTXVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.08% 0.06% 1.54% 99.23%
Management Fee 0.00% 0.00% 0.59% 16.15%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.28% N/A

Sales Fees

VTXVX 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% 1.00% N/A

Trading Fees

VTXVX 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.

VTXVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 4.00% 0.00% 103.00% 4.96%

VTXVX - Distributions

Dividend Yield Analysis

VTXVX Category Low Category High VTXVX % Rank
Dividend Yield 1.21% 0.00% 4.89% 77.10%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

VTXVX Category Low Category High VTXVX % Rank
Net Income Ratio 1.81% 0.02% 3.98% 39.84%

Capital Gain Distribution Analysis

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

Distributions History

View More +

VTXVX - Fund Manager Analysis

Managers

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.

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.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.19 16.18 5.25 2.41