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Vanguard Target Retire 2045 Trust I (0P0000CNNR)

US Funds

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109.480 +0.410 +0.38%

02/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: Vanguard

Asset Class: Bond

Morningstar Rating:
Total Assets: 116.33B

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0P0000CNNR Holdings

Comprehensive information about top holdings and Key Holding Information for the The Vanguard Target Retire 2045 Trust I (0P0000CNNR) fund. Our The Vanguard Target Retire 2045 Trust I 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	1.520	3.850	2.330
Shares	82.560	82.560	0.000
Bonds	15.830	15.870	0.040
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	17.625	17.208
Price to Book	2.457	2.609
Price to Sales	1.831	1.899
Price to Cash Flow	10.852	10.775
Dividend Yield	2.247	2.114
5 Years Earnings Growth	9.175	10.548

Sector Allocation

Name	Net %	Category Average
Technology	22.870	22.244
Financial Services	17.810	16.574
Industrials	11.590	11.254
Consumer Cyclical	10.510	10.902
Healthcare	10.080	11.703
Communication Services	7.570	7.171
Consumer Defensive	6.170	6.139
Basic Materials	3.950	3.830
Energy	3.760	4.028
Real Estate	2.910	3.523
Utilities	2.780	2.633

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	-	49.02	-	-
Vanguard Instl Ttl Intl Stk Mkt Idx TrII	-	34.44	-	-
Vanguard Total Bond Market II Idx I	-	11.06	-	-
Vanguard Total Intl Bd II Idx Insl	-	4.88	-	-

Top Bond Funds by Vanguard Group Inc

Name	Total Assets	YTD%	3Y%	10Y%
Vanguard Total Bond Market II Index	161.28B	2.52	1.57	1.47
Vanguard Total Bond Market II Idx I	145.73B	2.49	1.50	1.40
US9229065084	122.59B	1.77	4.54	2.02
Vanguard Target Retire Trust Plus35	122.07B	4.74	9.02	7.66
The Vanguard Target Retire 2035 Tr1	122.07B	4.74	9.00	7.65

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