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Vanguard Target Retirement 2040 Trust Ii (0P0000PW1X)

US Funds

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64.080 +0.130 +0.20%

07/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

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	1.100	6.640	5.540
Shares	76.020	76.020	0.000
Bonds	22.820	22.840	0.020
Convertible	0.010	0.010	0.000
Other	0.060	0.060	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.564	17.830
Price to Book	2.584	2.618
Price to Sales	1.931	1.895
Price to Cash Flow	11.311	10.806
Dividend Yield	2.153	2.184
5 Years Earnings Growth	9.302	10.296

Sector Allocation

Name	Net %	Category Average
Technology	24.920	22.063
Financial Services	17.600	16.404
Industrials	11.820	11.689
Consumer Cyclical	10.360	10.843
Healthcare	9.040	11.175
Communication Services	7.890	7.196
Consumer Defensive	5.590	6.136
Basic Materials	3.760	3.873
Energy	3.660	3.969
Real Estate	2.720	3.948
Utilities	2.640	2.706

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 6

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Vanguard Total Stock Mkt Idx Instl Pls	-	45.79	-	-
Vanguard Instl Ttl Intl Stk Mkt Idx TrII	-	30.91	-	-
Vanguard Total Bond Market II Idx I	-	15.81	-	-
Vanguard Total Intl Bd II Idx Insl	-	6.94	-	-

Top Bond Funds by Vanguard Group Inc

Name	Total Assets	YTD%	3Y%	10Y%
Vanguard Total Bond Market II Index	166.81B	3.76	1.71	1.62
Vanguard Total Bond Market II Idx I	150.54B	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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