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Vanguard Target Retirement 2040 Trust Ii (0P0000PW1X)

US Funds

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60.040 -0.090 -0.15%

23/05 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: Vanguard

Asset Class: Bond

Morningstar Rating:
Total Assets: 109.65B

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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	1.400	7.000	5.600
Shares	74.400	74.400	0.000
Bonds	24.130	24.140	0.010
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	16.589	17.039
Price to Book	2.348	2.538
Price to Sales	1.759	1.847
Price to Cash Flow	10.265	10.437
Dividend Yield	2.306	2.214
5 Years Earnings Growth	9.666	10.747

Sector Allocation

Name	Net %	Category Average
Technology	22.610	21.647
Financial Services	17.900	16.387
Industrials	11.440	11.362
Consumer Cyclical	10.540	10.904
Healthcare	10.270	11.636
Communication Services	7.440	7.016
Consumer Defensive	6.010	6.105
Energy	4.210	4.166
Basic Materials	3.970	3.927
Real Estate	2.900	4.096
Utilities	2.700	2.756

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	-	44.18	-	-
Vanguard Instl Ttl Intl Stk Mkt Idx TrII	-	30.87	-	-
Vanguard Total Bond Market II Idx I	-	16.69	-	-
Vanguard Total Intl Bd II Idx Insl	-	7.46	-	-

Top Bond Funds by Vanguard Group Inc

Name	Total Assets	YTD%	3Y%	10Y%
Vanguard Total Bond Market II Index	160.55B	3.15	1.98	1.49
Vanguard Total Bond Market II Idx I	145.33B	3.13	1.91	1.42
US9229065084	123B	1.41	4.43	1.98
The Vanguard Target Retire 2035 Tr1	117.72B	0.98	7.82	7.30
The Vanguard Target Retire 2035 Tr2	117.72B	0.96	7.81	7.28

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	Name	Price	Chg.	Chg. %
	The Vanguard Targ.	60.040	-0.090	-0.15%