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Vanguard Target Retirement Income Trust Ii (0P0000PW21)

US Funds

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47.610 -0.150 -0.31%

11/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Other

Morningstar Rating:
Total Assets: 22.09B

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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	4.100	16.300	12.200
Shares	31.200	31.200	0.000
Bonds	64.640	64.720	0.080
Convertible	0.030	0.030	0.000
Other	0.020	0.020	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.802	17.061
Price to Book	2.496	2.431
Price to Sales	1.870	1.821
Price to Cash Flow	10.937	10.260
Dividend Yield	2.201	2.599
5 Years Earnings Growth	9.189	9.730

Sector Allocation

Name	Net %	Category Average
Technology	23.830	21.755
Financial Services	17.730	16.631
Industrials	11.860	11.159
Consumer Cyclical	10.600	10.391
Healthcare	9.280	10.883
Communication Services	7.770	7.273
Consumer Defensive	5.950	5.955
Basic Materials	3.830	3.819
Energy	3.660	4.111
Real Estate	2.800	5.004
Utilities	2.690	3.018

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	-	35.63	-	-
Vanguard Total Stock Mkt Idx Instl Pls	-	18.72	-	-
Vanguard Shrt-Term Infl-Prot Sec Idx Ins	-	16.59	-	-
Vanguard Total Intl Bd II Idx Insl	-	15.75	-	-
Vanguard Instl Ttl Intl Stk Mkt Idx TrII	-	12.71	-	-

Top Other Funds by Vanguard Group Inc

Name	Total Assets	YTD%	3Y%	10Y%
Vanguard Target Retirement Income I	35.11B	5.98	7.36	4.71
The Vanguard Target Retire Inc Trus	22.09B	5.97	7.36	4.76
Vanguard Target Retire Trust Plus I	22.09B	5.98	7.37	4.77
Vanguard Market Neutral Inv	355.92M	3.50	9.13	3.71
US92203J8606	48.39M	3.88	5.14	-

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