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Vanguard Target Retirement 2030 Fund (VTHRX)

36.22 +0.22 (+0.61%)
At close: 8:01 PM EDT

Top 4 Holdings (99.13% of Total Assets)

SymbolCompany% Assets
VSMPX
Vanguard Total Stock Mkt Idx Instl Pls 37.18%
VTBIX
Vanguard Total Bond Market II Idx Inv 25.94%
VGTSX
Vanguard Total Intl Stock Index Inv 24.81%
VTILX
Vanguard Total Intl Bd II Idx Insl 11.20%

Sector Weightings

SectorVTHRX
Technology   23.19%
Industrials   11.69%
Healthcare   11.17%
Energy   4.43%
Real Estate   2.92%
Utilities   2.42%

Overall Portfolio Composition (%)

Cash 2.11%
Stocks 61.24%
Bonds 36.60%
Others 0.03%
Preferred 0.00%
Convertible 0.02%

Bond Ratings

US Government 21.83%
AAA 57.77%
AA 9.98%
A 16.75%
BBB 14.68%
BB 0.00%
B 0.00%
Below B 0.48%
Other 0.35%

Equity Holdings

Average VTHRX Category Average
Price/Earnings 0.05 23.63
Price/Book 0.38 3
Price/Sales 0.52 2.18
Price/Cashflow 0.08 14.39
Median Market Cap 87,249.5 75,160.55
3 Year Earnings Growth 20.18 12.33

Bond Holdings

Average VTHRX Category Average
Maturity 9.18 8.07
Duration 3.02 6.6
Credit Quality -- --

Performance & Risk

YTD Return 1.47%
5y Average Return 6.34%
Rank in Category (ytd) 55
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.02
Morningstar Risk Rating

Fund Overview

Category Target-Date 2030
Fund Family Vanguard
Net Assets 92.8B
YTD Return 4.54%
Yield 2.48%
Morningstar Rating
Inception Date Jun 07, 2006

Fund Summary

The fund invests in a mix of Vanguard mutual 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'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.

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