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Vanguard Target Retirement 2015 Fund Investor Shares (VTXVX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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16.67+0.01 (+0.06%)
At close: 6:46PM EST
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Overall Portfolio Composition (%)

Cash1.28%
Stocks32.64%
Bonds65.61%
Others0.01%
Preferred0.00%
Convertable0.45%

Sector Weightings (%)

Sector(s)
VTXVX
Basic Materials
5.01%
Consumer Cyclical
11.93%
Financial Services
16.64%
Real Estate
3.62%
Consumer Defensive
6.67%
Healthcare
11.63%
Utilities
2.64%
Communication Services
8.96%
Energy
3.35%
Industrials
11.11%
Technology
18.44%

Equity Holdings

AverageVTXVXCategory Average
Price/Earnings21.5822.88
Price/Book2.652.93
Price/Sales1.962.16
Price/Cashflow13.3813.7
Median Market Cap62,634.5176,075.75
3 Year Earnings Growth11.6511.39

Bond Holdings

AverageVTXVXCategory Average
Maturity7.455.77
Duration6.155.7
Credit QualityN/AN/A

Bond Ratings

Sector(s)VTXVX
US Government0.00%
AAA64.72%
AA7.75%
A13.42%
BBB13.25%
BB0.00%
B0.00%
Below B0.38%
Others0.48%

Top 6 Holdings (100.03% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Vanguard Total Bond Market II Idx InvVTBIX36.14%
Vanguard Total Stock Mkt Idx InvVTSMX19.32%
Vanguard Shrt-Term Infl-Prot Sec Idx InvVTIPX15.77%
Vanguard Total Intl Bd Idx InvestorVTIBX15.48%
Vanguard Total Intl Stock Index InvVGTSX13.17%
Vanguard Total Intl Bd II Idx InvestorVTIIX0.15%
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