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Vanguard Target Retire 2025 Trust I (0P0000CNNN)

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79.460 +0.010 +0.01%

05/09 - Delayed Data. Currency in USD ( Disclaimer )

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 74.43B

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0P0000CNNN Holdings

Comprehensive information about top holdings and Key Holding Information for the The Vanguard Target Retire 2025 Trust I (0P0000CNNN) fund. Our The Vanguard Target Retire 2025 Trust I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	1.200	10.820	9.620
Shares	51.080	51.080	0.000
Bonds	47.660	47.700	0.040
Convertible	0.030	0.030	0.000
Other	0.030	0.030	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.794	17.104
Price to Book	2.469	2.514
Price to Sales	1.810	1.773
Price to Cash Flow	11.255	10.638
Dividend Yield	2.204	2.246
5 Years Earnings Growth	11.596	11.373

Sector Allocation

Name	Net %	Category Average
Technology	23.830	21.392
Financial Services	16.050	15.033
Industrials	11.420	11.467
Healthcare	10.960	12.067
Consumer Cyclical	10.400	10.306
Communication Services	7.000	6.693
Consumer Defensive	5.940	6.371
Energy	4.440	4.984
Basic Materials	4.360	4.351
Real Estate	2.900	4.597
Utilities	2.690	2.740

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 6

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Vanguard Total Stock Mkt Idx Instl Pls	-	30.62	-	-
Vanguard Total Bond Market II Idx I	-	29.04	-	-
Vanguard Instl Ttl Intl Stk Mkt Idx TrII	-	20.82	-	-
Vanguard Total Intl Bd II Idx Insl	-	12.56	-	-
Vanguard Shrt-Term Infl-Prot Sec Idx Ins	-	6.27	-	-

Top Bond Funds by Vanguard Group Inc

Name	Total Assets	YTD%	3Y%	10Y%
Vanguard Total Bond Market II Index	154.19B	3.13	-2.13	1.59
Vanguard Total Bond Market II Idx I	145.21B	3.08	-2.20	1.52
US9229065084	120.16B	3.59	3.41	1.68
Vanguard Target Retire Trust Plus35	110.7B	11.38	3.33	7.54
The Vanguard Target Retire 2035 Tr1	110.7B	11.38	3.32	7.53

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