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Vanguard Target Retirement 2025 Trust Ii (0P0000PW1U)

US Funds

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53.850 +0.080 +0.15%

08/08 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 72.09B

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0P0000PW1U Holdings

Comprehensive information about top holdings and Key Holding Information for the The Vanguard Target Retire 2025 Trust II (0P0000PW1U) fund. Our The Vanguard Target Retire 2025 Trust II 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	3.210	12.830	9.620
Shares	51.080	51.080	0.000
Bonds	45.640	45.700	0.060
Convertible	0.020	0.020	0.000
Other	0.040	0.040	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.433	17.726
Price to Book	2.555	2.626
Price to Sales	1.898	1.930
Price to Cash Flow	11.242	10.947
Dividend Yield	2.194	2.194
5 Years Earnings Growth	9.306	10.329

Sector Allocation

Name	Net %	Category Average
Technology	23.800	21.770
Financial Services	17.750	16.487
Industrials	11.870	11.342
Consumer Cyclical	10.600	10.335
Healthcare	9.280	11.059
Communication Services	7.760	7.295
Consumer Defensive	5.950	6.194
Basic Materials	3.840	3.845
Energy	3.660	4.285
Real Estate	2.800	4.568
Utilities	2.690	2.821

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 7

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Vanguard Total Stock Mkt Idx Instl Pls	-	30.56	-	-
Vanguard Total Bond Market II Idx I	-	28.42	-	-
Vanguard Instl Ttl Intl Stk Mkt Idx TrII	-	20.89	-	-
Vanguard Total Intl Bd II Idx Insl	-	12.27	-	-
Vanguard Shrt-Term Infl-Prot Sec Idx Ins	-	7.30	-	-

Top Bond Funds by Vanguard Group Inc

Name	Total Assets	YTD%	3Y%	10Y%
Vanguard Total Bond Market II Index	166.81B	3.76	1.71	1.62
Vanguard Total Bond Market II Idx I	150.54B	3.71	1.64	1.55
Vanguard Target Retire Trust Plus35	127.95B	9.12	10.89	8.21
The Vanguard Target Retire 2035 Tr1	127.95B	9.12	10.88	8.20
The Vanguard Target Retire 2035 Tr2	127.95B	9.11	10.88	8.19

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