Address And Details

100 Vanguard Blvd. , Malvern, PA 19355
Fund Manager William Coleman
Manager Tenure 6 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 asset allocation strategy designed for investors planning to retire and leave the workforce in or within a few years of 2050 (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 2050, the Funds asset allocation should become similar to that of the Institutional 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 54.0% Vanguard Total International Stock Index Fund 36.0% Vanguard Total Bond Market II Index Fund 7.0% Vanguard Total International Bond Index Fund 3.0% 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 5:55 PM ET 09/24/2021

Performance

  • 1 Week
  • +0.12%
  • 1 Month
  • -0.32%
  • 3 Months
  • +1.68%
  • 1 Yr Return
  • +30.18%
  • 5 Yr Return
  • +68.74%

Equity Sector Breakdown

Finance 98.06%
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 98.06%
Stocks 1.94%
Cash 0.00%
Bonds 0.00%
Preferred 0.00%
Convertible 0.00%
ForeignStocks 0.00%
ForeignBonds 0.00%
ForeignHedged 0.00%
Total Net Assets 35.64 B

Risk Measures

Criteria 3 Years 5 Years 10 Years
Alpha -2.04 -1.81 n/a
Beta 0.88 0.87 n/a
R Squared 0.97 0.95 n/a
Std Deviation 16.69 13.39 n/a
Sharpe Ratio 0.85 1.01 n/a

Purchase Information

as of 6:01 PM ET 09/23/2021
Minimum Initial $5000000
Minimum Additional $1
Minimum Initial IRA $0

Performance

Timeframe Average Annual Current Performance Monthly As Of 08/31/2021 Average Annual Current Performance Quarterly As Of 06/30/2021 Avg Annual Current Performance Monthly As Of 08/31/2021 Avg Annual Current Performance Quarterly As Of 06/30/2021
1 Year
  • +27.27%
  • +36.49%
+27.27% +36.49%
3 Year
  • +13.78%
  • +14.17%
+13.78% +14.17%
10 Year
  • n/a
  • n/a
n/a n/a
Life Of Fund
  • +11.10%
  • +10.91%
+11.10% +10.91%

Top 10 Holdings

Symbol Company Name % Of Assets
VTBIX VANGUARD TOTAL BOND MKT II ID 6.69%
VTSMX VANGUARD TOT STK MRKT INDX FD 53.98%
VGTSX VANGUARD TOTAL INTL STOCK 34.73%
VTIBX VANGUARD TOTAL INTL BOND IX 2.50%
VTIIX VANGUARD TOTAL INTL BD II IDX 0.15%

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