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Vanguard Target Retirement 2040 Trust Ii (0P0000PW1X)

US Funds

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57.850 +0.210 +0.36%

25/04 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: Vanguard

Asset Class: Bond

Morningstar Rating:
Total Assets: 107.97B

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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	1.330	6.720	5.390
Shares	73.610	73.610	0.000
Bonds	24.970	24.990	0.020
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	16.846	17.218
Price to Book	2.427	2.568
Price to Sales	1.815	1.870
Price to Cash Flow	10.675	10.625
Dividend Yield	2.205	2.185
5 Years Earnings Growth	10.091	10.984

Sector Allocation

Name	Net %	Category Average
Technology	23.550	21.999
Financial Services	17.560	16.190
Industrials	11.180	11.340
Consumer Cyclical	10.870	10.990
Healthcare	10.130	11.580
Communication Services	7.640	7.059
Consumer Defensive	5.800	6.010
Energy	3.930	4.094
Basic Materials	3.880	3.921
Real Estate	2.840	4.078
Utilities	2.630	2.741

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	-	44.00	-	-
Vanguard Instl Ttl Intl Stk Mkt Idx TrII	-	30.31	-	-
Vanguard Total Bond Market II Idx I	-	17.61	-	-
Vanguard Total Intl Bd II Idx Insl	-	7.41	-	-

Top Bond Funds by Vanguard Group Inc

Name	Total Assets	YTD%	3Y%	10Y%
Vanguard Total Bond Market II Index	166.59B	2.81	0.56	1.42
Vanguard Total Bond Market II Idx I	151.68B	2.80	0.49	1.35
US9229065084	122.6B	1.06	4.32	1.94
Vanguard Target Retire Trust Plus35	116.03B	0.05	5.06	7.36
The Vanguard Target Retire 2035 Tr1	116.03B	0.06	5.05	7.35

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	Name	Price	Chg.	Chg. %
	The Vanguard Targ.	57.850	+0.210	+0.36%