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Vanguard Target Retirement 2025 Trust Ii (0P0000PW1U)

US Funds

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53.230 +0.020 +0.04%

18/07 - 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	3.150	13.030	9.880
Shares	51.100	51.100	0.000
Bonds	45.700	45.760	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	17.772	17.315
Price to Book	2.488	2.582
Price to Sales	1.865	1.903
Price to Cash Flow	10.918	10.786
Dividend Yield	2.208	2.213
5 Years Earnings Growth	9.188	10.471

Sector Allocation

Name	Net %	Category Average
Technology	23.770	21.483
Financial Services	17.770	16.524
Industrials	11.880	11.227
Consumer Cyclical	10.600	10.341
Healthcare	9.280	11.311
Communication Services	7.760	7.175
Consumer Defensive	5.950	6.249
Basic Materials	3.850	3.863
Energy	3.660	4.349
Real Estate	2.800	4.605
Utilities	2.690	2.873

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	4.06	2.60	1.73
Vanguard Total Bond Market II Idx I	145.73B	4.02	2.53	1.66
US9229065084	122.69B	2.13	4.63	2.05
Vanguard Target Retire Trust Plus35	122.07B	8.45	12.78	8.24
The Vanguard Target Retire 2035 Tr1	122.07B	8.45	12.76	8.22

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