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Vanguard Target Retire 2025 Trust I (0P0000CNNN)

US Funds

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90.670 +0.110 +0.12%

03/10 - Closed. Currency in USD

Type: Fund

Market: United States

Issuer: Vanguard

Asset Class: Bond

Morningstar Rating:
Total Assets: 72.68B

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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

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Name	Net %	Long %	Short %
Cash	3.690	12.250	8.560
Shares	50.260	50.260	0.000
Bonds	46.000	46.050	0.050
Convertible	0.010	0.010	0.000
Other	0.030	0.030	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.194	17.985
Price to Book	2.648	2.659
Price to Sales	2.002	1.960
Price to Cash Flow	11.612	11.081
Dividend Yield	2.084	2.166
5 Years Earnings Growth	9.617	10.426

Sector Allocation

Name	Net %	Category Average
Technology	24.860	22.133
Financial Services	17.580	16.406
Industrials	11.780	11.380
Consumer Cyclical	10.520	10.299
Healthcare	8.910	10.870
Communication Services	8.080	7.391
Consumer Defensive	5.370	6.069
Basic Materials	3.910	3.829
Energy	3.700	4.279
Real Estate	2.690	4.538
Utilities	2.590	2.807

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 8

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Vanguard Total Stock Mkt Idx Instl Pls	-	30.20	-	-
Vanguard Total Bond Market II Idx I	-	28.69	-	-
Vanguard Instl Ttl Intl Stk Mkt Idx TrII	-	20.52	-	-
Vanguard Total Intl Bd II Idx Insl	-	12.01	-	-
Vanguard Shrt-Term Infl-Prot Sec Idx Ins	-	7.63	-	-

Top Bond Funds by Vanguard Group Inc

Name	Total Assets	YTD%	3Y%	10Y%
Vanguard Total Bond Market II Index	173.98B	4.99	3.05	1.78
Vanguard Total Bond Market II Idx I	155.37B	4.94	2.98	1.70
Vanguard Target Retire Trust Plus35	131.8B	11.69	13.14	9.06
The Vanguard Target Retire 2035 Tr1	131.8B	11.69	13.13	9.05
The Vanguard Target Retire 2035 Tr2	131.8B	11.67	13.12	9.04

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