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Vanguard Target Retire Trust Plus 2040 (0P0000V6X4)

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103.520 +0.350    +0.34%
21/11 - Delayed Data. Currency in USD
Type:  Fund
Market:  United States
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 104.96B
Vanguard Target Retire Trust Plus 2040 103.520 +0.350 +0.34%

0P0000V6X4 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Vanguard Target Retire Trust Plus 2040 (0P0000V6X4) fund. Our Vanguard Target Retire Trust Plus 2040 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 1.100 6.160 5.060
Shares 75.050 75.050 0.000
Bonds 23.780 23.800 0.020
Convertible 0.020 0.020 0.000
Other 0.050 0.050 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.911 17.166
Price to Book 2.484 2.576
Price to Sales 1.807 1.833
Price to Cash Flow 11.232 10.859
Dividend Yield 2.180 2.157
5 Years Earnings Growth 11.359 11.703

Sector Allocation

Name  Net % Category Average
Technology 23.830 22.076
Financial Services 15.940 15.207
Industrials 11.320 11.430
Healthcare 10.890 12.365
Consumer Cyclical 10.680 10.692
Communication Services 7.190 6.687
Consumer Defensive 6.010 6.210
Basic Materials 4.290 4.232
Energy 4.010 4.362
Real Estate 3.040 4.038
Utilities 2.810 2.702

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 Stock Mkt Idx Instl Pls - 46.02 - -
Vanguard Instl Ttl Intl Stk Mkt Idx TrII - 29.61 - -
Vanguard Total Bond Market II Idx I - 16.59 - -
Vanguard Total Intl Bd II Idx Insl - 7.14 - -

Top Bond Funds by Vanguard Group Inc

  Name Rating Total Assets YTD% 3Y% 10Y%
  Vanguard Total Bond Market II Index 158.16B 1.95 -2.20 1.45
  Vanguard Total Bond Market II Idx I 147.14B 1.89 -2.27 1.38
  US9229065084 119.73B 4.44 3.70 1.76
  Vanguard Target Retire Trust Plus35 113.17B 11.08 3.13 7.61
  The Vanguard Target Retire 2035 Tr1 113.17B 11.06 3.12 7.60
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