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Vanguard Target Retirement 2025 Trust Ii (0P0000PW1U)

US Funds

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52.900 +0.090 +0.17%

27/06 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 72.12B

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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	1.770	7.890	6.120
Shares	50.910	50.910	0.000
Bonds	47.250	47.340	0.090
Convertible	0.040	0.040	0.000
Other	0.040	0.040	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.660	17.118
Price to Book	2.466	2.559
Price to Sales	1.837	1.880
Price to Cash Flow	10.875	10.692
Dividend Yield	2.239	2.223
5 Years Earnings Growth	9.176	10.563

Sector Allocation

Name	Net %	Category Average
Technology	22.950	21.287
Financial Services	17.770	16.479
Industrials	11.560	11.185
Consumer Cyclical	10.510	10.361
Healthcare	10.090	11.561
Communication Services	7.590	7.082
Consumer Defensive	6.160	6.251
Basic Materials	3.930	3.896
Energy	3.760	4.395
Real Estate	2.910	4.625
Utilities	2.780	2.880

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	-	30.46	-	-
Vanguard Total Bond Market II Idx I	-	28.43	-	-
Vanguard Instl Ttl Intl Stk Mkt Idx TrII	-	21.00	-	-
Vanguard Total Intl Bd II Idx Insl	-	12.55	-	-
Vanguard Shrt-Term Infl-Prot Sec Idx Ins	-	7.05	-	-

Top Bond Funds by Vanguard Group Inc

Name	Total Assets	YTD%	3Y%	10Y%
Vanguard Total Bond Market II Index	161.28B	2.52	1.57	1.47
Vanguard Total Bond Market II Idx I	145.73B	2.49	1.50	1.40
US9229065084	122.59B	1.77	4.54	2.02
Vanguard Target Retire Trust Plus35	122.07B	4.74	9.02	7.66
The Vanguard Target Retire 2035 Tr1	122.07B	4.74	9.00	7.65

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