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Vanguard Target Retire 2045 Trust I (0P0000CNNR)

US Funds

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104.880 +0.400 +0.38%

29/05 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 110.97B

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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	1.500	3.950	2.450
Shares	81.770	81.770	0.000
Bonds	16.650	16.690	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	16.556	17.061
Price to Book	2.339	2.604
Price to Sales	1.754	1.898
Price to Cash Flow	10.240	10.689
Dividend Yield	2.314	2.106
5 Years Earnings Growth	9.662	10.791

Sector Allocation

Name	Net %	Category Average
Technology	22.540	22.433
Financial Services	17.940	16.515
Industrials	11.470	11.161
Consumer Cyclical	10.540	10.927
Healthcare	10.260	11.656
Communication Services	7.420	7.202
Consumer Defensive	6.010	6.020
Energy	4.210	4.091
Basic Materials	3.990	3.821
Real Estate	2.900	3.522
Utilities	2.700	2.651

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	-	48.18	-	-
Vanguard Instl Ttl Intl Stk Mkt Idx TrII	-	34.31	-	-
Vanguard Total Bond Market II Idx I	-	11.65	-	-
Vanguard Total Intl Bd II Idx Insl	-	5.10	-	-

Top Bond Funds by Vanguard Group Inc

Name	Total Assets	YTD%	3Y%	10Y%
Vanguard Total Bond Market II Index	160.55B	3.15	1.98	1.49
Vanguard Total Bond Market II Idx I	145.33B	3.13	1.91	1.42
US9229065084	123B	1.41	4.43	1.98
Vanguard Target Retire Trust Plus35	117.72B	0.98	7.83	7.31
The Vanguard Target Retire 2035 Tr1	117.72B	0.98	7.82	7.30

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Recent Quotes

	Name	Price	Chg.	Chg. %
	The Vanguard Targ.	104.880	+0.400	+0.38%