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Vanguard Target Retire 2045 Trust I (0P0000CNNR)

US Funds

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117.340 +0.270 +0.23%

03/10 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 127.27B

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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	2.410	5.670	3.260
Shares	82.710	82.710	0.000
Bonds	14.820	14.840	0.020
Other	0.050	0.050	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.213	18.233
Price to Book	2.652	2.728
Price to Sales	2.005	1.996
Price to Cash Flow	11.625	11.251
Dividend Yield	2.080	2.042
5 Years Earnings Growth	9.620	10.346

Sector Allocation

Name	Net %	Category Average
Technology	24.910	23.261
Financial Services	17.560	16.494
Industrials	11.760	11.536
Consumer Cyclical	10.520	10.842
Healthcare	8.920	10.911
Communication Services	8.090	7.477
Consumer Defensive	5.360	5.912
Basic Materials	3.900	3.730
Energy	3.700	3.868
Real Estate	2.690	3.371
Utilities	2.590	2.599

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	-	49.88	-	-
Vanguard Instl Ttl Intl Stk Mkt Idx TrII	-	33.58	-	-
Vanguard Total Bond Market II Idx I	-	11.04	-	-
Vanguard Total Intl Bd II Idx Insl	-	4.54	-	-

Top Bond Funds by Vanguard Group Inc

Name	Total Assets	YTD%	3Y%	10Y%
Vanguard Total Bond Market II Index	173.98B	4.99	3.05	1.78
Vanguard Total Bond Market II Idx I	155.37B	4.94	2.98	1.70
Vanguard Target Retire Trust Plus35	131.8B	11.69	13.14	9.06
The Vanguard Target Retire 2035 Tr1	131.8B	11.69	13.13	9.05
The Vanguard Target Retire 2035 Tr2	131.8B	11.67	13.12	9.04

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