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Vanguard Target Retirement 2025 Trust Ii (0P0000PW1U)

US Funds

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51.920 +0.120 +0.23%

06/06 - 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	1.930	8.020	6.090
Shares	50.250	50.250	0.000
Bonds	47.750	47.840	0.090
Convertible	0.040	0.040	0.000
Other	0.030	0.030	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.551	16.979
Price to Book	2.337	2.546
Price to Sales	1.753	1.871
Price to Cash Flow	10.236	10.620
Dividend Yield	2.315	2.221
5 Years Earnings Growth	9.662	10.686

Sector Allocation

Name	Net %	Category Average
Technology	22.530	21.291
Financial Services	17.950	16.412
Industrials	11.480	11.145
Consumer Cyclical	10.540	10.356
Healthcare	10.250	11.599
Communication Services	7.420	7.088
Consumer Defensive	6.010	6.208
Energy	4.220	4.460
Basic Materials	4.000	3.911
Real Estate	2.900	4.630
Utilities	2.700	2.902

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	-	29.58	-	-
Vanguard Total Bond Market II Idx I	-	28.47	-	-
Vanguard Instl Ttl Intl Stk Mkt Idx TrII	-	21.12	-	-
Vanguard Total Intl Bd II Idx Insl	-	12.87	-	-
Vanguard Shrt-Term Infl-Prot Sec Idx Ins	-	7.21	-	-

Top Bond Funds by Vanguard Group Inc

Name	Total Assets	YTD%	3Y%	10Y%
Vanguard Total Bond Market II Index	161.28B	3.15	1.98	1.49
Vanguard Total Bond Market II Idx I	145.73B	3.13	1.91	1.42
US9229065084	123.05B	1.41	4.43	1.98
Vanguard Target Retire Trust Plus35	122.07B	0.98	7.83	7.31
The Vanguard Target Retire 2035 Tr1	122.07B	0.98	7.82	7.30

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