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Vanguard Target Retirement 2040 Trust Ii (0P0000PW1X)

US Funds

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54.210 -2.410 -4.26%

04/04 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: Vanguard

Asset Class: Bond

Morningstar Rating:
Total Assets: 110.54B

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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	1.450	6.690	5.240
Shares	74.410	74.410	0.000
Bonds	24.070	24.080	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	17.615	17.436
Price to Book	2.528	2.605
Price to Sales	1.876	1.881
Price to Cash Flow	11.251	10.853
Dividend Yield	2.134	2.166
5 Years Earnings Growth	10.588	10.979

Sector Allocation

Name	Net %	Category Average
Technology	23.760	22.165
Financial Services	17.460	15.916
Industrials	11.100	11.377
Consumer Cyclical	10.860	11.007
Healthcare	10.160	11.623
Communication Services	7.680	7.033
Consumer Defensive	5.790	6.034
Energy	3.920	4.092
Basic Materials	3.810	3.938
Real Estate	2.840	4.065
Utilities	2.620	2.748

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	-	45.44	-	-
Vanguard Instl Ttl Intl Stk Mkt Idx TrII	-	29.67	-	-
Vanguard Total Bond Market II Idx I	-	16.89	-	-
Vanguard Total Intl Bd II Idx Insl	-	7.23	-	-

Top Bond Funds by Vanguard Group Inc

Name	Total Assets	YTD%	3Y%	10Y%
Vanguard Total Bond Market II Index	165.8B	2.69	-0.44	1.45
Vanguard Total Bond Market II Idx I	152.05B	2.67	-0.51	1.38
US9229065084	124.02B	0.69	4.19	1.91
Vanguard Target Retire Trust Plus35	118.69B	2.53	6.12	7.53
The Vanguard Target Retire 2035 Tr1	118.69B	2.54	6.11	7.52

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