Skip to main content

Address And Details

100 Vanguard Blvd. , Malvern, PA 19355
Fund Manager William Coleman
Manager Tenure 9 Years 3 Months

Strategy And Objective

The Fund seeks to provide capital appreciation and current income consistent with its current asset allocation. The Fund invests in other Vanguard mutual funds (underlying funds) according to an asset allocation strategy designed for investors planning to retire and leave the workforce in or within a few years of 2030 (the target year). The Fund is designed for an investor who plans to withdraw the value of an account in the Fund over a period of many years after the target year. The Fund's asset allocation will become more conservative over time, meaning that the percentage of assets allocated to stocks will decrease while the percentage of assets allocated to bonds and other fixed income investments will increase. Within seven years after 2030, the Fund's asset allocation should become similar to that of the Target Retirement Income Fund. As of September 30, 2019, the Fund's asset allocation among the underlying funds was as follows: Vanguard Total Stock Market Index Fund 41.1% Vanguard Total International Stock Index Fund 27.4% Vanguard Total Bond Market II Index Fund 22.1% Vanguard Total International Bond Index Fund 9.4% At any given time, the Fund's asset allocation may be affected by a variety of factors, such as whether the underlying funds are accepting additional investments. The Fund's indirect stock holdings are a diversified mix of U.S. and foreign large mid and small capitalization stocks. The Fund's indirect bond holdings are a diversified mix of short intermediate and long term U.S. government, U.S. agency, and investment grade U.S. corporate bonds; mortgage backed and asset backed securities; and government, agency, corporate, and securitized investment grade foreign bonds issued in currencies other than the U.S. dollar (but hedged by Vanguard to minimize foreign currency exposure).

Net Asset Value

as of 5:49 PM ET 05/20/2022

Performance

  • 1 Week
  • +0.70%
  • 1 Month
  • -7.00%
  • 3 Months
  • -9.10%
  • 1 Yr Return
  • -22.40%
  • 5 Yr Return
  • +5.14%

Equity Sector Breakdown

Finance 99.24%
ConsumerDurables n/a
Energy n/a
Health n/a
IndustrialCyclical n/a
NonDurables n/a
RetailTrade n/a
Services n/a
Technology n/a
Utilities n/a

Asset Allocation

Asset Type % Of Allocation
Other 99.24%
Stocks 0.76%
Cash 0.00%
Bonds 0.00%
Preferred 0.00%
Convertible 0.00%
ForeignStocks 0.00%
ForeignBonds 0.00%
ForeignHedged 0.00%
Total Net Assets 81.76 B

Risk Measures

Criteria 3 Years 5 Years 10 Years
Alpha -2.74 -2.15 -1.43
Beta 0.67 0.66 0.69
R Squared 0.95 0.95 0.93
Std Deviation 12.79 11.16 9.68
Sharpe Ratio 0.53 0.60 n/a

Purchase Information

as of 5:59 PM ET 05/19/2022
Minimum Initial $1000
Minimum Additional $1
Minimum Initial IRA $0

Performance

Timeframe Average Annual Current Performance Monthly As Of 04/30/2022 Average Annual Current Performance Quarterly As Of 03/31/2022 Avg Annual Current Performance Monthly As Of 04/30/2022 Avg Annual Current Performance Quarterly As Of 03/31/2022
1 Year
  • -6.78%
  • +2.53%
-6.78% +2.53%
3 Year
  • +6.61%
  • +9.84%
+6.61% +9.84%
10 Year
  • +8.03%
  • +8.68%
+8.03% +8.68%
Life Of Fund
  • +6.64%
  • +7.12%
+6.64% +7.12%

Top 10 Holdings

Symbol Company Name % Of Assets
VTSMX VANGUARD TOT STK MRKT INDX FD 39.35%
VGTSX VANGUARD TOTAL INTL STOCK 26.19%
VTBIX VANGUARD TOTAL BOND MKT II ID 23.23%
VTIBX VANGUARD TOTAL INTL BOND IX 10.03%
CASH TOTAL*CASH 0.82%
VTIIX VANGUARD TOTAL INTL BD II IDX 0.43%
OTHER TOTAL*OTHER -0.06%

Recommended for You