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Vanguard Target Retire 2040 Trust I (0P0000CNNQ)

US Funds

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107.550 -0.560 -0.52%

25/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: Vanguard

Asset Class: Bond

Morningstar Rating:
Total Assets: 120.42B

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0P0000CNNQ Holdings

Comprehensive information about top holdings and Key Holding Information for the The Vanguard Target Retire 2040 Trust I (0P0000CNNQ) fund. Our The Vanguard Target Retire 2040 Trust I 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	1.320	6.770	5.450
Shares	75.160	75.160	0.000
Bonds	23.470	23.490	0.020
Convertible	0.010	0.010	0.000
Other	0.050	0.050	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.808	17.899
Price to Book	2.630	2.628
Price to Sales	1.942	1.902
Price to Cash Flow	11.479	10.839
Dividend Yield	2.089	2.174
5 Years Earnings Growth	9.472	10.319

Sector Allocation

Name	Net %	Category Average
Technology	25.020	22.207
Financial Services	17.550	16.364
Industrials	11.790	11.706
Consumer Cyclical	10.360	10.825
Healthcare	9.050	11.117
Communication Services	7.910	7.228
Consumer Defensive	5.580	6.094
Basic Materials	3.740	3.865
Energy	3.650	3.967
Real Estate	2.720	3.935
Utilities	2.640	2.693

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: 1

Name	ISIN	Weight %	Last	Change %
Vanguard Total Stock Mkt Idx Instl Pls	-	45.69	-	-
Vanguard Instl Ttl Intl Stk Mkt Idx TrII	-	30.15	-	-
Vanguard Total Bond Market II Idx I	-	16.52	-	-
Vanguard Total Intl Bd II Idx Insl	-	6.86	-	-

Top Bond Funds by Vanguard Group Inc

Name	Total Assets	YTD%	3Y%	10Y%
Vanguard Total Bond Market II Index	171.03B	3.76	1.71	1.62
Vanguard Total Bond Market II Idx I	153.93B	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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