VTXVX  Vanguard Target Retirement 2015 Fu…
 

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Morningstar Summary

Ratings & Reports

  • Overall
    as of 3/31/2014
    Star Rating: 4 stars
    Out of 197 funds
    View historical ratings

    Morningstar Rating

    Overall Rating
    Star Rating: 4 stars
    Out of 197 funds
    3 Year
    Star Rating: 5 stars
    Out of 140 funds
    5 Year
    Star Rating: 4 stars
    Out of 116 funds
    10 Year
    Star Rating: 3 stars
    Out of 14 funds
    Reported 3/31/2014
  • Analyst Rating
    Forward-looking Analyst Ratings capture our conviction in a fund's ability to outperform over time.
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Historical Risk

  • Selected Value:
    Low
  • Selected Value:
    Below Average
  • Avg
  • Above Average
  • High

Historical Return

  • Selected Value:
    Low
  • Selected Value:
    Below Average
  • Selected Value:
    Avg
  • Above Average
  • High

Morningstar Style Box

Market Cap vs. Investment Style
Selected Values: Investment Style: Large, Market Cap: Blend
Value
Blend
Growth
Large
Mid
Small
Credit Quality vs. Interest-Rate Sensitivity
Selected Values: Interest-Rate Sensitivity: High, Credit Quality: Moderate
Ltd
Mod
Ext
High
Mid
Low
Growth of $10,000 Since February 2004

Fund Detail

as of 3/31/2014
Profile
Total Net Assets$21.2 B
Total Holdings6
Portfolio Turnover26.00%
Fund AvailabilityOpen to New Investors
Transaction FeeYes
No LoadYes
Distributions and Yield
Distribution Yield1.73%
Most Recent Distribution$0.2610
Previous Pay Date12/27/2013
Ex-Date12/26/2013
Distribution FrequencyAnnually
30-Day SEC Yield1.96%

Total Returns

as of 3/31/2014
Standardized Returns
Description3 Month1 Year3 Year5 Year10 YearInception3 Month1 Year3 Year5 Year10 YearInception3 Month1 Year3 Year5 Year10 YearInception
VTXVX
1.55%10.53%7.92%12.35%6.13%6.54%1.76%9.89%8.03%13.70%6.06%6.57%1.76%9.89%8.03%13.70%6.06%6.57%
Target Date 2011-2015
Morningstar Category
------------1.58%7.50%6.33%12.76%4.89%--1.58%7.50%6.33%12.76%4.89%--
S&P TR USD
Index
1.42%20.79%14.63%19.07%7.28%10.58%1.81%21.86%14.66%21.16%7.42%10.60%1.81%21.86%14.66%21.16%7.42%10.60%
View Performance >

Top 5 Holdings

as of 12/31/2013
 
VTSMXVanguard Total Stock Market Index Fund Investor Shares37.24%
--Vanguard Total Bond Market II Idx Inv31.79%
VGTSXVanguard Total International Stock Index Fund Investor Shares16.04%
VTIBXVanguard Total International Bond Index Fund Investor Shares9.15%
VTIPXVanguard Short-Term Inflation-Protected Securities Index Fund Investor Shares5.75%
Total
99.97%
More Holdings >

Top Sectors

as of 12/31/2013
Financial Services17.05%
Technology13.95%
Industrials12.12%
Consumer Cyclical11.84%
Other45.03%
Total
99.99% 
Your Investment In  VTXVX
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Additional Trading Options
Fund Highlights

Fund Strategy

The investment seeks to provide capital appreciation and current income consistent with its current asset allocation. The fund invests in other Vanguard mutual funds according to an asset allocation strategy designed for investors planning to retire and leave the workforce in or within a few years of 2015 (the target year). The fund's 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.
Morningstar Category

Target Date 2011-2015

Target Date portfolios provide a diversified exposure to stocks, bonds, and cash for those investors who have a specific date in mind (in this case, the years 2011-2015) for retirement or another goal. These portfolios aim to provide investors with an optimal level of return and risk, based solely on the target date. Over time, management adjusts the allocation among asset classes to more conservative mixes as the target date approaches.
  • Investment Minimum (Initial/additional)
    Individual/Joint$1,000/$100
    IRA$1,000/$100
    ESA$1,000/$100
    Custodial$1,000/$100
    After the initial investment minimum is met, additional investments ($100 or more) can be made via your Automatic Investment Plan.
  • Inception Date
    10/27/2003
  • Index Fund
    No
  • Leveraged Fund
    No
  • Socially Conscious
    No
  • Manager
    Michael Buek
  • Managed Since
    2013
  • Fund Family
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