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Vanguard Chester Funds - Vanguard Target Retirement 2015 Fund (VTXVX)
At close: July 8 at 8:01 PM EDT
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12.55 - YTD Return -11.47%
- Expense Ratio 0.08%
- Category Target-Date 2015
- Last Cap Gain 34.00
- Morningstar Rating
- Morningstar Risk Rating Below Average
- Sustainability Rating --
- Net Assets 17.34B
- Beta (5Y Monthly) 0.62
- Yield 2.59%
- 5y Average Return --
- Holdings Turnover 4.00%
- Last Dividend 0.15
- Inception Date Oct 27, 2003
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 2015 (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.
Vanguard
Fund Family
Target-Date 2015
Fund Category
17.34B
Net Assets
2003-10-27
Inception Date
Performance Overview: VTXVX
Trailing returns as of 7/8/2022. Category is Target-Date 2015.
Holdings: VTXVX
Top 5 Holdings (98.82% of Total Assets)
Sector Weightings
SectorVTXVX
Technology 18.93%
Financial Services 15.87%
Healthcare 12.11%
Industrials 10.78%
Consumer Cyclical 10.69%
Communication Services 7.35%
Consumer Defensive 6.95%
Energy 5.27%
Basic Materials 5.23%
Real Estate 3.76%
Utilities 3.07%
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