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Vanguard Target Retire 2045 Trust I (0P0000CNNR)

US Funds

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118.360 +0.620 +0.53%

24/10 - Closed. Currency in USD

Type: Fund

Market: United States

Issuer: Vanguard

Asset Class: Bond

Morningstar Rating:
Total Assets: 132.49B

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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	2.100	5.290	3.190
Shares	82.770	82.770	0.000
Bonds	15.060	15.080	0.020
Other	0.050	0.050	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.116	17.982
Price to Book	2.677	2.743
Price to Sales	2.017	2.028
Price to Cash Flow	11.810	11.319
Dividend Yield	2.063	2.028
5 Years Earnings Growth	9.309	10.353

Sector Allocation

Name	Net %	Category Average
Technology	24.860	23.406
Financial Services	17.580	16.500
Industrials	11.790	11.493
Consumer Cyclical	10.520	10.848
Healthcare	8.910	10.732
Communication Services	8.080	7.584
Consumer Defensive	5.370	5.859
Basic Materials	3.900	3.769
Energy	3.700	3.849
Real Estate	2.690	3.369
Utilities	2.590	2.594

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	-	49.70	-	-
Vanguard Instl Ttl Intl Stk Mkt Idx TrII	-	33.82	-	-
Vanguard Total Bond Market II Idx I	-	11.37	-	-
Vanguard Total Intl Bd II Idx Insl	-	4.48	-	-

Top Bond Funds by Vanguard Group Inc

Name	Total Assets	YTD%	3Y%	10Y%
Vanguard Total Bond Market II Index	179.56B	6.10	4.91	1.80
Vanguard Total Bond Market II Idx I	159.04B	6.05	4.84	1.73
Vanguard Target Retire Trust Plus35	136.72B	14.72	17.34	9.64
The Vanguard Target Retire 2035 Tr1	136.72B	14.72	17.34	9.63
The Vanguard Target Retire 2035 Tr2	136.72B	14.71	17.32	9.62

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