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Vanguard Target Retirement 2045 Trust Ii (0P0000PW1Y)

US Funds

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61.300 +0.100 +0.16%

07/05 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 110.97B

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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	1.300	5.140	3.840
Shares	81.490	81.490	0.000
Bonds	17.140	17.150	0.010
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	16.758	17.221
Price to Book	2.399	2.631
Price to Sales	1.799	1.919
Price to Cash Flow	10.580	10.842
Dividend Yield	2.236	2.081
5 Years Earnings Growth	10.114	10.988

Sector Allocation

Name	Net %	Category Average
Technology	22.640	22.648
Financial Services	17.890	16.394
Industrials	11.340	11.160
Consumer Cyclical	10.540	11.023
Healthcare	10.270	11.572
Communication Services	7.440	7.248
Consumer Defensive	6.010	5.942
Energy	4.210	4.043
Basic Materials	3.970	3.814
Real Estate	2.900	3.513
Utilities	2.800	2.645

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	-	48.50	-	-
Vanguard Instl Ttl Intl Stk Mkt Idx TrII	-	33.70	-	-
Vanguard Total Bond Market II Idx I	-	12.07	-	-
Vanguard Total Intl Bd II Idx Insl	-	5.07	-	-

Top Bond Funds by Vanguard Group Inc

Name	Total Assets	YTD%	3Y%	10Y%
Vanguard Total Bond Market II Index	160.55B	2.81	0.56	1.42
Vanguard Total Bond Market II Idx I	145.33B	2.80	0.49	1.35
US9229065084	122.68B	1.06	4.32	1.94
Vanguard Target Retire Trust Plus35	116.03B	0.05	5.06	7.36
The Vanguard Target Retire 2035 Tr1	116.03B	0.06	5.05	7.35

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