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Vanguard Target Retirement 2025 Fund: (MF: VTTVX)
(NASDAQ Mutual Funds) As of Apr 25, 2024 08:00 PM ET
$18.56 USD
-0.07 (-0.38%)
Zacks MF Rank
NA
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 3.80 | 65 |
| 3 months | 3.80 | 65 |
| 6 months | 11.69 | 67 |
| 1 Year | 11.63 | 63 |
| 3 Year | 2.28 | 65 |
| 5 Year | 6.30 | 55 |
| 10 Year | 6.18 | 40 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 20.75 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 3/31/2024 | 77,474.61 |
| % Turnover 3/31/2024 | 6.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.63 | 0.62 | 0.62 |
| Alpha | -5.72 | -3.65 | -2.26 |
| R Squared | 0.92 | 0.93 | 0.92 |
| Std. Dev. | 11.43 | 11.79 | 9.71 |
| Sharpe | 0.01 | 0.42 | 3.00 |
Sector / Country Weightings
| As of 3/31/2024 | % of Portfolio |
|---|---|
| Finance | 99.04 |
| Other | 0.96 |
Portfolio Holdings
| Top Equity Holdings (As of 12/31/2023) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| VANGUARD TOT STK MRKT IND | 31.70 | 24,245.80 |
| VANGUARD TOTAL BOND MKT I | 28.35 | 21,687.19 |
| VANGUARD TOTAL INTL STOCK | 21.53 | 16,467.68 |
| VANGUARD TOTAL INTL BD II | 12.44 | 9,516.84 |
| VANGUARD SH TERM INF PROT | 5.03 | 3,845.11 |
| TOTAL*CASH | 0.99 | 754.24 |
| TOTAL*OTHER | -0.03 | -21.31 |
Stock Holding % of Net Assets
| As Of | 12/31/2023 |
| Total Issues | 5 |
| Avg. P/E | NA |
| Avg. P/Book | NA |
| Avg. EPS Growth | NA |
| Avg. Market Value (Mil $) | NA |
Allocation
| % of Portfolio | |
| Large Growth | 13.54 |
| Large Value | 8.78 |
| Small Growth | 6.92 |
| Small Value | 0.00 |
| Foreign Stock | 14.97 |
| Emerging Market | 11.12 |
| Precious Metal | 0.00 |
| Intermediate Bond | 31.33 |
| Foreign Bond | 2.57 |
| High Yield Bond | 0.00 |