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Vanguard Target Retirement 2040 Trust Ii (0P0000PW1X)

US Funds

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65.060 -0.310 -0.47%

29/08 - Closed. Currency in USD

Type: Fund

Market: United States

Issuer: Vanguard

Asset Class: Bond

Morningstar Rating:
Total Assets: 120.42B

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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	1.240	6.630	5.390
Shares	75.310	75.310	0.000
Bonds	23.400	23.440	0.040
Other	0.050	0.050	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.915	17.926
Price to Book	2.636	2.631
Price to Sales	1.970	1.905
Price to Cash Flow	11.528	10.849
Dividend Yield	2.076	2.170
5 Years Earnings Growth	9.467	10.329

Sector Allocation

Name	Net %	Category Average
Technology	25.400	22.242
Financial Services	17.470	16.363
Industrials	11.950	11.714
Consumer Cyclical	10.370	10.832
Healthcare	8.720	11.080
Communication Services	7.960	7.246
Consumer Defensive	5.380	6.066
Basic Materials	3.720	3.866
Energy	3.700	3.971
Real Estate	2.670	3.933
Utilities	2.660	2.688

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	-	45.69	-	-
Vanguard Instl Ttl Intl Stk Mkt Idx TrII	-	30.15	-	-
Vanguard Total Bond Market II Idx I	-	16.52	-	-
Vanguard Total Intl Bd II Idx Insl	-	6.86	-	-

Top Bond Funds by Vanguard Group Inc

Name	Total Assets	YTD%	3Y%	10Y%
Vanguard Total Bond Market II Index	171.03B	3.76	1.71	1.62
Vanguard Total Bond Market II Idx I	153.93B	3.71	1.64	1.55
Vanguard Target Retire Trust Plus35	127.95B	9.12	10.89	8.21
The Vanguard Target Retire 2035 Tr1	127.95B	9.12	10.88	8.20
The Vanguard Target Retire 2035 Tr2	127.95B	9.11	10.88	8.19

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