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Vanguard Target Retirement 2045 Trust Ii (0P0000PW1Y)

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61.120 +0.240    +0.39%
07:00:00 - Delayed Data. Currency in USD
  • Morningstar Rating:
  • Total Assets: 105.46B
Type:  Fund
Market:  United States
Issuer:  Vanguard
Asset Class:  Bond
The Vanguard Target Retire 2045 Trust II 61.120 +0.240 +0.39%

0P0000PW1Y Holdings

 
Comprehensive information about top holdings and Key Holding Information for the The Vanguard Target Retire 2045 Trust II (0P0000PW1Y) fund. Our The Vanguard Target Retire 2045 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 1.130 4.670 3.540
Stocks 82.370 82.370 0.000
Bonds 16.430 16.450 0.020
Convertible 0.010 0.010 0.000
Other 0.050 0.050 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.905 17.143
Price to Book 2.482 2.632
Price to Sales 1.806 1.874
Price to Cash Flow 11.226 11.100
Dividend Yield 2.182 2.065
5 Years Earnings Growth 11.361 11.785

Sector Allocation

Name  Net % Category Average
Technology 23.820 22.635
Financial Services 15.950 15.293
Industrials 11.330 11.286
Healthcare 10.880 12.424
Consumer Cyclical 10.680 10.696
Communication Services 7.180 6.842
Consumer Defensive 6.010 6.146
Basic Materials 4.290 4.128
Energy 4.010 4.297
Real Estate 3.040 3.655
Utilities 2.810 2.597

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 8

Number of short holdings: 1

Name ISIN Weight % Last Change %
Vanguard Total Stock Mkt Idx Instl Pls - 50.43 - -
Vanguard Instl Ttl Intl Stk Mkt Idx TrII - 32.57 - -
Vanguard Total Bond Market II Idx I - 11.41 - -
Vanguard Total Intl Bd II Idx Insl - 5.00 - -

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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