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Vanguard Target Retire Income Trust I (0P0000CNNT)

US Funds

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70.850 -0.070 -0.10%

20/06 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Other

Morningstar Rating:
Total Assets: 22.09B

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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	2.470	10.030	7.560
Shares	29.850	29.850	0.000
Bonds	67.610	67.730	0.120
Convertible	0.040	0.040	0.000
Other	0.020	0.020	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.613	16.687
Price to Book	2.355	2.389
Price to Sales	1.763	1.780
Price to Cash Flow	10.284	10.056
Dividend Yield	2.300	2.611
5 Years Earnings Growth	9.668	9.903

Sector Allocation

Name	Net %	Category Average
Technology	22.670	21.402
Financial Services	17.870	16.517
Industrials	11.420	11.101
Consumer Cyclical	10.540	10.380
Healthcare	10.280	11.386
Communication Services	7.450	7.101
Consumer Defensive	6.000	5.964
Energy	4.210	4.191
Basic Materials	3.960	3.861
Real Estate	2.900	5.051
Utilities	2.700	3.045

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 8

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Vanguard Total Bond Market II Idx I	-	36.36	-	-
Vanguard Total Stock Mkt Idx Instl Pls	-	17.83	-	-
Vanguard Shrt-Term Infl-Prot Sec Idx Ins	-	16.87	-	-
Vanguard Total Intl Bd II Idx Insl	-	15.98	-	-
Vanguard Instl Ttl Intl Stk Mkt Idx TrII	-	12.28	-	-

Top Other Funds by Vanguard Group Inc

Name	Total Assets	YTD%	3Y%	10Y%
Vanguard Target Retirement Income I	35.11B	3.75	5.31	4.36
The Vanguard Target Retire Incm Tru	22.09B	3.73	5.29	4.39
Vanguard Target Retire Trust Plus I	22.09B	3.75	5.31	4.42
Vanguard Market Neutral Inv	355.92M	3.35	8.29	3.60
US92203J8606	48.39M	2.43	3.65	-

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