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Vanguard Target Retire 2045 Trust I (0P0000CNNR)

US Funds

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110.450 +0.270 +0.25%

22/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

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	1.900	5.700	3.800
Shares	82.860	82.860	0.000
Bonds	15.170	15.190	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	17.736	17.415
Price to Book	2.478	2.632
Price to Sales	1.859	1.918
Price to Cash Flow	10.894	10.870
Dividend Yield	2.217	2.104
5 Years Earnings Growth	9.187	10.441

Sector Allocation

Name	Net %	Category Average
Technology	23.680	22.394
Financial Services	17.810	16.607
Industrials	11.910	11.318
Consumer Cyclical	10.590	10.871
Healthcare	9.270	11.514
Communication Services	7.750	7.235
Consumer Defensive	5.950	6.150
Basic Materials	3.870	3.792
Energy	3.670	3.975
Real Estate	2.800	3.510
Utilities	2.700	2.635

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	4.06	2.60	1.73
Vanguard Total Bond Market II Idx I	145.73B	4.02	2.53	1.66
US9229065084	122.69B	2.13	4.63	2.05
Vanguard Target Retire Trust Plus35	122.07B	8.45	12.78	8.24
The Vanguard Target Retire 2035 Tr1	122.07B	8.45	12.76	8.22

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