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Vanguard Target Retirement Income Trust Ii (0P0000PW21)

US Funds

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44.940 +0.110 +0.25%

04/11 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Other

Morningstar Rating:
Total Assets: 23.14B

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0P0000PW21 Holdings

Comprehensive information about top holdings and Key Holding Information for the The Vanguard Target Retire Incm Trust II (0P0000PW21) fund. Our The Vanguard Target Retire Incm 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	3.620	14.480	10.860
Shares	30.020	30.020	0.000
Bonds	66.320	66.370	0.050
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	18.060	17.056
Price to Book	2.459	2.390
Price to Sales	1.807	1.743
Price to Cash Flow	11.165	10.328
Dividend Yield	2.190	2.594
5 Years Earnings Growth	11.691	10.892

Sector Allocation

Name	Net %	Category Average
Technology	23.660	21.688
Financial Services	16.150	15.447
Industrials	11.360	11.119
Healthcare	11.310	11.887
Consumer Cyclical	10.220	10.372
Communication Services	7.000	6.740
Consumer Defensive	6.070	6.076
Energy	4.290	4.516
Basic Materials	4.240	4.243
Real Estate	2.970	4.972
Utilities	2.730	2.940

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 Bond Market II Idx I	-	36.57	-	-
Vanguard Total Stock Mkt Idx Instl Pls	-	17.98	-	-
Vanguard Shrt-Term Infl-Prot Sec Idx Ins	-	16.72	-	-
Vanguard Total Intl Bd II Idx Insl	-	15.80	-	-
Vanguard Instl Ttl Intl Stk Mkt Idx TrII	-	12.23	-	-

Top Other Funds by Vanguard Group Inc

Name	Total Assets	YTD%	3Y%	10Y%
Vanguard Target Retirement Income I	36.54B	8.27	2.19	4.51
The Vanguard Target Retire Inc Trus	23.14B	8.31	2.22	4.56
Vanguard Target Retire Trust Plus I	23.14B	8.33	2.23	4.57
Vanguard Market Neutral Inv	455.07M	8.89	14.84	3.57
US92203J8606	46.21M	5.59	-0.24	-

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