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Vanguard Target Retire Income Trust I (0P0000CNNT)

US Funds

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68.810 -0.130 -0.19%

28/03 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 22.1B

Type: Fund

Market: United States

Issuer: Vanguard

Asset Class: Other

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0P0000CNNT Holdings

Comprehensive information about top holdings and Key Holding Information for the The Vanguard Target Retire Inc Trust I (0P0000CNNT) fund. Our The Vanguard Target Retire Inc Trust I 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	1.800	13.580	11.780
Stocks	29.110	29.110	0.000
Bonds	69.020	69.080	0.060
Convertible	0.040	0.040	0.000
Other	0.020	0.020	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.477	17.029
Price to Book	2.492	2.449
Price to Sales	1.850	1.826
Price to Cash Flow	11.104	10.536
Dividend Yield	2.147	2.545
5 Years Earnings Growth	10.556	10.390

Sector Allocation

Name	Net %	Category Average
Technology	23.640	22.016
Financial Services	17.220	16.112
Consumer Cyclical	11.320	10.580
Industrials	11.300	11.066
Healthcare	9.960	11.174
Communication Services	7.780	7.137
Consumer Defensive	5.580	5.816
Basic Materials	3.930	3.901
Energy	3.910	4.150
Real Estate	2.760	4.997
Utilities	2.600	3.050

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 Bond Market II Idx I	-	37.29	-	-
Vanguard Total Stock Mkt Idx Instl Pls	-	17.26	-	-
Vanguard Shrt-Term Infl-Prot Sec Idx Ins	-	17.00	-	-
Vanguard Total Intl Bd II Idx Insl	-	15.90	-	-
Vanguard Instl Ttl Intl Stk Mkt Idx TrII	-	12.15	-	-

Top Other Funds by Vanguard Group Inc

Name	Total Assets	YTD%	3Y%	10Y%
Vanguard Target Retirement Income I	35.25B	2.29	3.07	4.23
The Vanguard Target Retire Incm Tru	22.1B	2.31	3.08	4.27
Vanguard Target Retire Trust Plus I	22.1B	2.32	3.10	4.29
Vanguard Market Neutral Inv	375.45M	0.83	9.21	3.42
US92203J8606	48.24M	2.33	1.59	-

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