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Vanguard Target Retirement 2030 Fund: (MF: VTHRX)
(NASDAQ Mutual Funds) As of Apr 29, 2024 08:00 PM ET
$36.36 USD
+0.14 (0.39%)
Zacks MF Rank
NA
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 4.56 | 57 |
| 3 months | 4.56 | 57 |
| 6 months | 14.50 | 48 |
| 1 Year | 14.78 | 46 |
| 3 Year | 3.34 | 50 |
| 5 Year | 7.36 | 42 |
| 10 Year | 6.87 | 30 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 21.51 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 3/31/2024 | 92,795.07 |
| % Turnover 3/31/2024 | 3.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.69 | 0.69 | 0.69 |
| Alpha | -5.21 | -3.45 | -2.35 |
| R Squared | 0.93 | 0.94 | 0.93 |
| Std. Dev. | 12.61 | 13.07 | 10.77 |
| Sharpe | 0.11 | 0.47 | 3.00 |
Sector / Country Weightings
| As of 3/31/2024 | % of Portfolio |
|---|---|
| Finance | 99.09 |
| Other | 0.91 |
Portfolio Holdings
| Top Equity Holdings (As of 12/31/2023) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| VANGUARD TOT STK MRKT IND | 37.45 | 33,121.01 |
| VANGUARD TOTAL BOND MKT I | 25.60 | 22,641.44 |
| VANGUARD TOTAL INTL STOCK | 25.00 | 22,104.96 |
| VANGUARD TOTAL INTL BD II | 11.04 | 9,759.91 |
| TOTAL*CASH | 0.98 | 863.26 |
| TOTAL*OTHER | -0.06 | -55.86 |
Stock Holding % of Net Assets
| As Of | 12/31/2023 |
| Total Issues | 4 |
| Avg. P/E | NA |
| Avg. P/Book | NA |
| Avg. EPS Growth | NA |
| Avg. Market Value (Mil $) | NA |
Allocation
| % of Portfolio | |
| Large Growth | 15.66 |
| Large Value | 8.31 |
| Small Growth | 5.68 |
| Small Value | 0.00 |
| Foreign Stock | 23.07 |
| Emerging Market | 11.64 |
| Precious Metal | 0.00 |
| Intermediate Bond | 29.01 |
| Foreign Bond | 2.44 |
| High Yield Bond | 0.00 |