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Vanguard Target Retire Income Trust I (0P0000CNNT)

US Funds

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70.310 -0.110 -0.16%

20/05 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: Vanguard

Asset Class: Other

Morningstar Rating:
Total Assets: 21.93B

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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	1.490	13.360	11.870
Shares	28.210	28.210	0.000
Bonds	70.240	70.260	0.020
Convertible	0.050	0.050	0.000
Other	0.020	0.020	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.648	16.774
Price to Book	2.367	2.409
Price to Sales	1.781	1.806
Price to Cash Flow	10.491	10.273
Dividend Yield	2.263	2.579
5 Years Earnings Growth	10.104	10.269

Sector Allocation

Name	Net %	Category Average
Technology	22.380	21.477
Financial Services	18.020	16.413
Industrials	11.440	11.041
Consumer Cyclical	10.540	10.467
Healthcare	10.230	11.294
Communication Services	7.400	7.048
Consumer Defensive	6.020	5.911
Energy	4.220	4.250
Basic Materials	4.040	3.931
Real Estate	2.900	5.030
Utilities	2.800	3.138

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	-	37.72	-	-
Vanguard Shrt-Term Infl-Prot Sec Idx Ins	-	17.31	-	-
Vanguard Total Stock Mkt Idx Instl Pls	-	16.35	-	-
Vanguard Total Intl Bd II Idx Insl	-	15.85	-	-
Vanguard Instl Ttl Intl Stk Mkt Idx TrII	-	12.11	-	-

Top Other Funds by Vanguard Group Inc

Name	Total Assets	YTD%	3Y%	10Y%
Vanguard Target Retirement Income I	34.79B	2.29	4.92	4.20
The Vanguard Target Retire Incm Tru	21.93B	2.29	4.92	4.23
Vanguard Target Retire Trust Plus I	21.93B	2.28	4.93	4.25
Vanguard Market Neutral Inv	351.09M	0.18	7.44	3.36
US92203J8606	50.8M	2.22	3.72	-

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