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Vanguard Target Retire 2040 Trust I (0P0000CNNQ)

US Funds

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110.230 -0.670 -0.60%

18/11 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: Vanguard

Asset Class: Bond

Morningstar Rating:
Total Assets: 131.92B

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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	1.280	6.690	5.410
Shares	75.520	75.520	0.000
Bonds	23.140	23.200	0.060
Other	0.050	0.050	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.333	17.721
Price to Book	2.733	2.676
Price to Sales	2.059	1.971
Price to Cash Flow	11.935	11.093
Dividend Yield	2.018	2.127
5 Years Earnings Growth	9.298	10.381

Sector Allocation

Name	Net %	Category Average
Technology	25.850	22.706
Financial Services	17.140	16.274
Industrials	11.700	11.704
Consumer Cyclical	10.460	10.821
Healthcare	8.770	10.719
Communication Services	8.250	7.429
Consumer Defensive	5.080	5.870
Basic Materials	3.960	3.949
Energy	3.580	3.942
Real Estate	2.620	3.872
Utilities	2.590	2.715

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	-	45.55	-	-
Vanguard Instl Ttl Intl Stk Mkt Idx TrII	-	30.69	-	-
Vanguard Total Bond Market II Idx I	-	16.45	-	-
Vanguard Total Intl Bd II Idx Insl	-	6.69	-	-

Top Bond Funds by Vanguard Group Inc

Name	Total Assets	YTD%	3Y%	10Y%
Vanguard Total Bond Market II Index	183.44B	6.79	5.59	1.86
Vanguard Total Bond Market II Idx I	161.74B	6.73	5.52	1.79
The Vanguard Target Retire 2035 Tr2	139.37B	16.48	16.32	9.16
Vanguard Target Retire Trust Plus35	139.37B	16.50	16.33	9.18
The Vanguard Target Retire 2035 Tr1	139.37B	16.50	16.33	9.17

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