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Vanguard Target Retirement 2045 Trust Ii (0P0000PW1Y)

US Funds

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63.510 +0.240 +0.38%

29/05 - 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	1.500	3.950	2.450
Shares	81.770	81.770	0.000
Bonds	16.650	16.690	0.040
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	16.556	17.041
Price to Book	2.339	2.595
Price to Sales	1.754	1.892
Price to Cash Flow	10.240	10.674
Dividend Yield	2.314	2.113
5 Years Earnings Growth	9.662	10.781

Sector Allocation

Name	Net %	Category Average
Technology	22.540	22.240
Financial Services	17.940	16.562
Industrials	11.470	11.209
Consumer Cyclical	10.540	10.907
Healthcare	10.260	11.734
Communication Services	7.420	7.177
Consumer Defensive	6.010	6.089
Energy	4.210	4.087
Basic Materials	3.990	3.838
Real Estate	2.900	3.525
Utilities	2.700	2.632

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	-	48.18	-	-
Vanguard Instl Ttl Intl Stk Mkt Idx TrII	-	34.31	-	-
Vanguard Total Bond Market II Idx I	-	11.65	-	-
Vanguard Total Intl Bd II Idx Insl	-	5.10	-	-

Top Bond Funds by Vanguard Group Inc

Name	Total Assets	YTD%	3Y%	10Y%
Vanguard Total Bond Market II Index	160.55B	3.15	1.98	1.49
Vanguard Total Bond Market II Idx I	145.33B	3.13	1.91	1.42
US9229065084	123B	1.41	4.43	1.98
The Vanguard Target Retire 2035 Tr1	117.72B	0.98	7.82	7.30
The Vanguard Target Retire 2035 Tr2	117.72B	0.96	7.81	7.28

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