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Vanguard Target Retirement 2040 Trust Ii (0P0000PW1X)

US Funds

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62.790 +0.200 +0.32%

27/06 - Closed. Currency in USD

Type: Fund

Market: United States

Issuer: Vanguard

Asset Class: Bond

Morningstar Rating:
Total Assets: 114.47B

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0P0000PW1X Holdings

Comprehensive information about top holdings and Key Holding Information for the The Vanguard Target Retire 2040 Trust II (0P0000PW1X) fund. Our The Vanguard Target Retire 2040 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	1.500	4.900	3.400
Shares	75.490	75.490	0.000
Bonds	22.930	22.980	0.050
Convertible	0.020	0.020	0.000
Other	0.060	0.060	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.669	17.185
Price to Book	2.469	2.543
Price to Sales	1.838	1.849
Price to Cash Flow	10.881	10.516
Dividend Yield	2.237	2.221
5 Years Earnings Growth	9.176	10.546

Sector Allocation

Name	Net %	Category Average
Technology	22.970	21.456
Financial Services	17.760	16.445
Industrials	11.550	11.482
Consumer Cyclical	10.510	10.849
Healthcare	10.100	11.689
Communication Services	7.590	6.997
Consumer Defensive	6.160	6.240
Basic Materials	3.920	3.932
Energy	3.760	4.093
Real Estate	2.910	4.098
Utilities	2.770	2.724

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	-	45.25	-	-
Vanguard Instl Ttl Intl Stk Mkt Idx TrII	-	31.05	-	-
Vanguard Total Bond Market II Idx I	-	15.91	-	-
Vanguard Total Intl Bd II Idx Insl	-	7.16	-	-

Top Bond Funds by Vanguard Group Inc

Name	Total Assets	YTD%	3Y%	10Y%
Vanguard Total Bond Market II Index	161.28B	2.52	1.57	1.47
Vanguard Total Bond Market II Idx I	145.73B	2.49	1.50	1.40
US9229065084	122.59B	1.77	4.54	2.02
Vanguard Target Retire Trust Plus35	122.07B	4.74	9.02	7.66
The Vanguard Target Retire 2035 Tr1	122.07B	4.74	9.00	7.65

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