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Vanguard Target Retirement 2040 Trust Ii (0P0000PW1X)

US Funds

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67.450 +0.130 +0.19%

03/10 - Closed. Currency in USD

Type: Fund

Market: United States

Issuer: Vanguard

Asset Class: Bond

Morningstar Rating:
Total Assets: 124.04B

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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	2.530	7.330	4.800
Shares	75.480	75.480	0.000
Bonds	21.930	21.960	0.030
Other	0.050	0.050	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.225	18.094
Price to Book	2.656	2.649
Price to Sales	2.007	1.930
Price to Cash Flow	11.633	10.947
Dividend Yield	2.077	2.152
5 Years Earnings Growth	9.622	10.398

Sector Allocation

Name	Net %	Category Average
Technology	24.940	22.405
Financial Services	17.540	16.348
Industrials	11.750	11.763
Consumer Cyclical	10.520	10.830
Healthcare	8.920	10.948
Communication Services	8.100	7.282
Consumer Defensive	5.360	5.984
Basic Materials	3.890	3.867
Energy	3.700	3.975
Real Estate	2.690	3.889
Utilities	2.590	2.710

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	-	45.63	-	-
Vanguard Instl Ttl Intl Stk Mkt Idx TrII	-	30.53	-	-
Vanguard Total Bond Market II Idx I	-	16.35	-	-
Vanguard Total Intl Bd II Idx Insl	-	6.71	-	-

Top Bond Funds by Vanguard Group Inc

Name	Total Assets	YTD%	3Y%	10Y%
Vanguard Total Bond Market II Index	173.98B	4.99	3.05	1.78
Vanguard Total Bond Market II Idx I	155.37B	4.94	2.98	1.70
The Vanguard Target Retire 2035 Tr1	131.8B	11.69	13.13	9.05
The Vanguard Target Retire 2035 Tr2	131.8B	11.67	13.12	9.04
Vanguard Target Retire Trust Plus35	131.8B	11.69	13.14	9.06

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