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Vanguard Target Retirement Income Trust Ii (0P0000PW21)

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45.250 +0.080    +0.18%
22/11 - Closed. Currency in USD
Type:  Fund
Market:  United States
Issuer:  Vanguard
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 22.43B
The Vanguard Target Retire Incm Trust II 45.250 +0.080 +0.18%

0P0000PW21 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the The Vanguard Target Retire Incm Trust II (0P0000PW21) fund. Our The Vanguard Target Retire Incm 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 2.770 14.160 11.390
Stocks 29.060 29.060 0.000
Bonds 68.110 68.160 0.050
Convertible 0.040 0.040 0.000
Other 0.020 0.020 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.845 16.809
Price to Book 2.464 2.397
Price to Sales 1.796 1.744
Price to Cash Flow 11.175 10.339
Dividend Yield 2.196 2.587
5 Years Earnings Growth 11.324 10.873

Sector Allocation

Name  Net % Category Average
Technology 23.680 21.656
Financial Services 16.000 15.460
Industrials 11.370 11.123
Healthcare 10.860 11.859
Consumer Cyclical 10.690 10.429
Communication Services 7.160 6.767
Consumer Defensive 6.010 6.078
Basic Materials 4.330 4.249
Energy 4.020 4.457
Real Estate 3.040 4.961
Utilities 2.810 2.959

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 - 36.88 - -
Vanguard Total Stock Mkt Idx Instl Pls - 17.57 - -
Vanguard Shrt-Term Infl-Prot Sec Idx Ins - 17.01 - -
Vanguard Total Intl Bd II Idx Insl - 16.16 - -
Vanguard Instl Ttl Intl Stk Mkt Idx TrII - 11.72 - -

Top Other Funds by Vanguard Group Inc

  Name Rating Total Assets YTD% 3Y% 10Y%
  Vanguard Target Retirement Income I 35.62B 6.32 1.07 4.21
  The Vanguard Target Retire Inc Trus 22.43B 6.37 1.09 4.26
  Vanguard Target Retire Trust Plus I 22.43B 6.37 1.10 4.27
  Vanguard Market Neutral Inv 438.14M 7.45 14.44 3.45
  US92203J8606 45.56M 3.97 -0.69 -
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