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Vanguard Target Retirement 2045 Trust Ii (0P0000PW1Y)

US Funds

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69.740 -0.120 -0.17%

12/09 - Closed. Currency in USD

Type: Fund

Market: United States

Issuer: Vanguard

Asset Class: Bond

Morningstar Rating:
Total Assets: 123.04B

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0P0000PW1Y Holdings

Comprehensive information about top holdings and Key Holding Information for the The Vanguard Target Retire 2045 Trust II (0P0000PW1Y) fund. Our The Vanguard Target Retire 2045 Trust II 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	1.260	4.940	3.680
Shares	82.820	82.820	0.000
Bonds	15.870	15.890	0.020
Other	0.060	0.060	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.898	18.127
Price to Book	2.631	2.720
Price to Sales	1.967	1.978
Price to Cash Flow	11.515	11.195
Dividend Yield	2.079	2.051
5 Years Earnings Growth	9.465	10.288

Sector Allocation

Name	Net %	Category Average
Technology	25.360	23.191
Financial Services	17.490	16.508
Industrials	11.970	11.502
Consumer Cyclical	10.370	10.844
Healthcare	8.710	10.981
Communication Services	7.950	7.469
Consumer Defensive	5.380	5.957
Basic Materials	3.730	3.721
Energy	3.700	3.877
Real Estate	2.670	3.365
Utilities	2.660	2.587

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	-	50.08	-	-
Vanguard Instl Ttl Intl Stk Mkt Idx TrII	-	33.33	-	-
Vanguard Total Bond Market II Idx I	-	11.19	-	-
Vanguard Total Intl Bd II Idx Insl	-	4.66	-	-

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
The Vanguard Target Retire 2035 Tr1	127.95B	11.68	13.13	9.05
The Vanguard Target Retire 2035 Tr2	127.95B	11.67	13.12	9.04
Vanguard Target Retire Trust Plus35	127.95B	11.68	13.14	9.06

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