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Vanguard Target Retire Income Trust I (0P0000CNNT)

US Funds

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73.370 -0.170 -0.23%

29/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Other

Morningstar Rating:
Total Assets: 22.32B

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0P0000CNNT Holdings

Comprehensive information about top holdings and Key Holding Information for the The Vanguard Target Retire Inc Trust I (0P0000CNNT) fund. Our The Vanguard Target Retire Inc 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	1.990	14.150	12.160
Shares	30.820	30.820	0.000
Bonds	67.150	67.230	0.080
Convertible	0.010	0.010	0.000
Other	0.020	0.020	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.869	17.444
Price to Book	2.624	2.481
Price to Sales	1.963	1.858
Price to Cash Flow	11.494	10.448
Dividend Yield	2.085	2.555
5 Years Earnings Growth	9.462	9.707

Sector Allocation

Name	Net %	Category Average
Technology	25.290	22.364
Financial Services	17.520	16.520
Industrials	11.990	11.295
Consumer Cyclical	10.370	10.374
Healthcare	8.710	10.549
Communication Services	7.940	7.461
Consumer Defensive	5.390	5.799
Basic Materials	3.750	3.762
Energy	3.700	4.040
Real Estate	2.670	4.901
Utilities	2.660	2.935

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: 2

Name	ISIN	Weight %	Last	Change %
Vanguard Total Bond Market II Idx I	-	36.60	-	-
Vanguard Total Stock Mkt Idx Instl Pls	-	18.53	-	-
Vanguard Shrt-Term Infl-Prot Sec Idx Ins	-	16.33	-	-
Vanguard Total Intl Bd II Idx Insl	-	15.45	-	-
Vanguard Instl Ttl Intl Stk Mkt Idx TrII	-	12.51	-	-

Top Other Funds by Vanguard Group Inc

Name	Total Assets	YTD%	3Y%	10Y%
Vanguard Target Retirement Income I	35.56B	6.21	6.08	4.67
The Vanguard Target Retire Incm Tru	22.32B	6.24	6.11	4.70
Vanguard Target Retire Trust Plus I	22.32B	6.26	6.13	4.73
Vanguard Market Neutral Inv	341.59M	1.62	8.34	3.26
US92203J8606	51.83M	4.20	4.05	-

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