| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 12.80 | 0.00 (0.00%) | 11.45 - 13.47 | 0.0 |
Market data as of 6:06PM 05/15/12. Quotes are delayed by at least 15 min.
The investment seeks to provide capital appreciation and current income consistent with its current asset allocation. The fund primarily invests in other Vanguard mutual funds according to an asset allocation strategy designed for investors planning to retire and leave the work force in or within a few years of 2025 (the target year). Its asset allocation will become more conservative over time, meaning that the percentage of assets allocated to stocks will decrease while the percentage of assets allocated to bonds and other fixed income investments will increase.
| Total Return | 5.75% |
|---|---|
| Yield (Trailing 12 Mo.) | 2.18% |
| Expense Ratio | 0.18% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 9 Years |
| Fund Inception | 10/27/2003 |
| Timeframe | VTTVX | S&P 500 | Target Date 2021-2025 |
|---|---|---|---|
| 1 Month | -0.45% | -0.63% | -0.23% |
| 3 Month | 4.06% | 7.08% | 3.91% |
| Year-to-Date | 8.64% | 11.88% | 8.47% |
| 1 Year | 0.96% | 4.76% | -0.71% |
| 3 Year | 15.64% | 19.46% | 15.39% |
| 5 Year | 1.94% | 1.01% | 0.65% |
| 10 Year | -- | 4.71% | -- |
| Since Inception | 5.75% | 10.23% | -- |
| Basic Materials | 6.11% | |
|---|---|---|
| Consumer Cyclical | 10.13% | |
| Financial Services | 13.86% | |
| Real Estate | 3.11% | |
| Consumer Defensive | 10.35% | |
| Healthcare | 10.20% | |
| Utilities | 3.76% | |
| Communication Services | 4.66% | |
| Energy | 11.21% | |
| Industrials | 12.47% | |
| Technology | 14.14% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 50.43 | 50.43 | ||
| Bond | -- | 23.36 | 23.36 | ||
| Other | -- | 0.67 | 0.67 | ||
| Foreign Stock | -- | 20.91 | 20.91 | ||
| Foreign Bond | -- | 2.45 | 2.45 | ||
| Total | -- | 97.82 | 97.82 | ||
| Cash | -- | 2.11 | 2.11 | ||
| Total Net Assets | $18.33B |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 73.97% | |
|---|---|---|
| AA | 5.16% | |
| A | 11.23% | |
| BBB | 9.58% |
| BB | 0.00% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.06% | |
| Not Rated | 0.00% |
| Valuation | VTTVX | Category Range |
|---|---|---|
| Price/Earnings | 12.82 | |
| Price/Book | 1.71 | |
| Price/Sales | 1.03 | |
| Price/Cash Flow | 7.76 | |
| Dividend Yield | 2.65 | |
| LT Earnings | 9.89 | |
| Historical Earnings | 5.22 | |
| Sales Growth | -40.52 | |
| Cash-Flow Growth | -63.34 | |
| Book-Value Growth | -40.71 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Avg |
| Pretax Return | 15.64% |
|---|---|
| Tax-adjusted Return | 15.03% |
| Tax Cost Ratio | 0.52% |
| Potential Cap Gains | 9.77% |
