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Vanguard Target Retire 2050 Trust I (0P0000CNNS)

US Funds

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114.660 +0.480 +0.42%

08/08 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 114.53B

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0P0000CNNS Holdings

Comprehensive information about top holdings and Key Holding Information for the The Vanguard Target Retire 2050 Trust I (0P0000CNNS) fund. Our The Vanguard Target Retire 2050 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	1.310	3.390	2.080
Shares	90.220	90.220	0.000
Bonds	8.390	8.400	0.010
Other	0.070	0.070	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.519	17.961
Price to Book	2.572	2.623
Price to Sales	1.924	1.904
Price to Cash Flow	11.280	10.813
Dividend Yield	2.163	2.213
5 Years Earnings Growth	9.300	10.283

Sector Allocation

Name	Net %	Category Average
Technology	24.820	22.776
Financial Services	17.650	16.529
Industrials	11.860	11.502
Consumer Cyclical	10.360	10.913
Healthcare	9.030	11.204
Communication Services	7.870	7.259
Consumer Defensive	5.590	5.996
Basic Materials	3.790	3.804
Energy	3.670	3.907
Real Estate	2.720	3.574
Utilities	2.650	2.537

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	-	53.87	-	-
Vanguard Instl Ttl Intl Stk Mkt Idx TrII	-	37.17	-	-
Vanguard Total Bond Market II Idx I	-	5.78	-	-
Vanguard Total Intl Bd II Idx Insl	-	2.59	-	-

Top Bond Funds by Vanguard Group Inc

Name	Total Assets	YTD%	3Y%	10Y%
Vanguard Total Bond Market II Index	166.81B	3.76	1.71	1.62
Vanguard Total Bond Market II Idx I	150.54B	3.71	1.64	1.55
Vanguard Target Retire Trust Plus35	127.95B	9.12	10.89	8.21
The Vanguard Target Retire 2035 Tr1	127.95B	9.12	10.88	8.20
The Vanguard Target Retire 2035 Tr2	127.95B	9.11	10.88	8.19

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