16.77 Down -0.02 -0.12%
DETAILS
Symbol Value ($)
Morningstar Rating
Previous Close 16.79
Category Target Date 2021-2025
Net Assets 32.04 Bil
Yield 1.70%
Morningstar Risk Below Average
Morningstar Return Above Average
  • Last NAV update 9/19/2014 4:00 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks to provide capital appreciation and current income consistent with its current asset allocation. The fund invests in other Vanguard mutual funds according to an asset allocation strategy designed for investors planning to retire and leave the workforce in or within a few years of 2025 (the target year). The fund's asset allocation will become more conservative over time, meaning that the percentage of assets allocated to stocks will decrease while the percentage of assets allocated to bonds and other fixed income investments will increase.
CUMULATIVE PERFORMANCE OF $10,000
  2010 2011 2012 2013 2014
Return 13.84% -0.37% 13.29% 18.14% 6.48%
Value ($) 11,383.76 11,342.04 12,849.67 15,180.72 16,163.85
  • Year to date performance as of 9/19/2014 12:00 AM ET
MANAGEMENT & PURCHASE INFO
Symbol Value ($)
Fund Family Vanguard
Fund Manager William Coleman
Tenure (Years) 2
Fund Status Open
Minimum Initial Purchase 1,000.00
Minimum IRA Investment 1,000.00
Front Load 0.00
Expense Ratio 0.00%
PERFORMANCE
Symbol Value ($)
1 Month 0.12%
3 Months 0.84%
1 Year 11.37%
3 Years* 13.49%
5 Years* 10.82%
  • * Annualized returns
  • Performance as of 9/19/2014 12:00 AM ET
PEER COMPARISON
  VTTVX Target Date 2021-2025
5-Yr Return 10.82% 9.84%
Sharpe Ratio 1.37 2.40
Net Assets 32.04 Bil 488.69 Mil
Avg Market Cap 33.37 Bil 35.99 Bil
Avg P/E 16.86 17.99
Portfolio Turnover 16 31
HOLDINGS
Symbol Value ($)
Stocks 67.97%
Cash 1.91%
Fixed Income 29.52%
Other 0.60%
TOP 10 HOLDINGS
NAME % NET ASSETS
Vanguard Total Stock Mkt Idx Inv 48.40%
Vanguard Total Bond Market II Idx Inv 25.04%
Vanguard Total Intl Stock Index Inv 20.30%
Vanguard Total Intl Bd Idx Investor 6.24%
DATA PROVIDERS

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Fundamental company data and historical chart data provided by Morningstar Inc. Real-time index quotes and delayed quotes supplied by Morningstar Inc. Quotes delayed by up to 15 minutes, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by Morningstar Inc.

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