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Vanguard Target Retirement 2025 Trust Ii (0P0000PW1U)

US Funds

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49.910 +0.140 +0.28%

25/04 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 71.39B

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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	1.290	10.620	9.330
Shares	49.010	49.010	0.000
Bonds	49.630	49.660	0.030
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	16.766	17.167
Price to Book	2.403	2.589
Price to Sales	1.801	1.903
Price to Cash Flow	10.611	10.836
Dividend Yield	2.225	2.179
5 Years Earnings Growth	10.084	10.931

Sector Allocation

Name	Net %	Category Average
Technology	23.360	21.856
Financial Services	17.650	16.214
Industrials	11.250	11.068
Consumer Cyclical	10.870	10.496
Healthcare	10.100	11.366
Communication Services	7.600	7.178
Consumer Defensive	5.810	6.029
Energy	3.950	4.386
Basic Materials	3.930	3.893
Real Estate	2.840	4.613
Utilities	2.630	2.903

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 Bond Market II Idx I	-	29.92	-	-
Vanguard Total Stock Mkt Idx Instl Pls	-	28.75	-	-
Vanguard Instl Ttl Intl Stk Mkt Idx TrII	-	20.74	-	-
Vanguard Total Intl Bd II Idx Insl	-	12.85	-	-
Vanguard Shrt-Term Infl-Prot Sec Idx Ins	-	7.23	-	-

Top Bond Funds by Vanguard Group Inc

Name	Total Assets	YTD%	3Y%	10Y%
Vanguard Total Bond Market II Index	166.59B	2.81	0.56	1.42
Vanguard Total Bond Market II Idx I	151.68B	2.80	0.49	1.35
US9229065084	122.6B	1.06	4.32	1.94
Vanguard Target Retire Trust Plus35	116.03B	0.05	5.06	7.36
The Vanguard Target Retire 2035 Tr1	116.03B	0.06	5.05	7.35

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