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Vanguard Target Retire 2040 Trust I (0P0000CNNQ)

US Funds

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98.660 +0.640 +0.65%

30/01 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: Vanguard

Asset Class: Bond

Morningstar Rating:
Total Assets: 106.15B

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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	1.380	3.950	2.570
Shares	74.210	74.210	0.000
Bonds	24.350	24.370	0.020
Convertible	0.020	0.020	0.000
Other	0.050	0.050	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.248	17.290
Price to Book	2.531	2.597
Price to Sales	1.853	1.874
Price to Cash Flow	11.464	10.882
Dividend Yield	2.127	2.171
5 Years Earnings Growth	10.410	11.088

Sector Allocation

Name	Net %	Category Average
Technology	25.020	22.221
Financial Services	16.640	15.627
Consumer Cyclical	11.220	10.859
Industrials	11.040	11.458
Healthcare	9.770	11.811
Communication Services	7.570	6.857
Consumer Defensive	5.640	6.077
Energy	3.900	4.152
Basic Materials	3.760	4.029
Real Estate	2.800	4.126
Utilities	2.640	2.783

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	-	46.06	-	-
Vanguard Instl Ttl Intl Stk Mkt Idx TrII	-	28.97	-	-
Vanguard Total Bond Market II Idx I	-	16.88	-	-
Vanguard Total Intl Bd II Idx Insl	-	7.35	-	-

Top Bond Funds by Vanguard Group Inc

Name	Total Assets	YTD%	3Y%	10Y%
Vanguard Total Bond Market II Index	160.52B	1.31	-2.39	1.30
Vanguard Total Bond Market II Idx I	148.93B	1.24	-2.46	1.23
US9229065084	120.22B	5.24	3.96	1.84
The Vanguard Target Retire 2035 Tr1	114.35B	11.74	3.02	7.60
The Vanguard Target Retire 2035 Tr2	114.35B	11.73	3.01	7.59

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Recent Quotes

	Name	Price	Chg.	Chg. %
	The Vanguard Targ.	98.660	+0.640	+0.65%