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Vanguard Target Retirement 2045 Trust Ii (0P0000PW1Y)

US Funds

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60.630 +0.360 +0.60%

20/12 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 109.2B

Type: Fund

Market: United States

Issuer: Vanguard

Asset Class: Bond

General
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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	0.960	4.280	3.320
Stocks	82.480	82.480	0.000
Bonds	16.490	16.510	0.020
Convertible	0.010	0.010	0.000
Other	0.060	0.060	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.933	17.197
Price to Book	2.489	2.664
Price to Sales	1.827	1.915
Price to Cash Flow	11.246	11.276
Dividend Yield	2.174	2.053
5 Years Earnings Growth	11.377	11.807

Sector Allocation

Name	Net %	Category Average
Technology	23.920	22.899
Financial Services	16.370	15.380
Industrials	11.310	11.295
Healthcare	10.600	12.175
Consumer Cyclical	10.550	10.729
Communication Services	7.330	6.980
Consumer Defensive	5.880	6.066
Basic Materials	4.190	4.051
Energy	4.080	4.147
Real Estate	2.960	3.593
Utilities	2.790	2.682

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	Total Assets	YTD%	3Y%	10Y%
Vanguard Total Bond Market II Index	161.9B	3.02	-1.96	1.48
Vanguard Total Bond Market II Idx I	150.59B	2.96	-2.03	1.41
US9229065084	119.36B	4.84	3.83	1.80
The Vanguard Target Retire 2035 Tr1	116.55B	14.46	4.78	7.76
The Vanguard Target Retire 2035 Tr2	116.55B	14.45	4.77	7.75

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Recent Quotes

	Name	Price	Chg.	Chg. %
	The Vanguard Targ.	60.630	+0.360	+0.60%