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VTXVX  Vanguard Target Retirement 2015 Inv
Mutual Fund
No Load Fund
Transaction Fee Fund

  • Net Asset Value
    $15.81
    Down
  • Change
    -0.03 (0.19%)
  • Net Expense Ratio / Gross Expense Ratio
    0.16% / 0.16% Below Category AvgNet Expense may include reimbursements or fee waivers, which may be voluntary or contractual and may expire. See prospectus for more details.
  •  

Morningstar Summary

Ratings & Reports

  • Overall
    as of 4/30/2015
    4 stars out of 5
    Out of 191 funds
    View historical ratings

    Morningstar Rating

    Overall Rating
    4 stars out of 5
    Out of 191 funds
    3 Year
    4 stars out of 5
    Out of 126 funds
    5 Year
    5 stars out of 5
    Out of 121 funds
    10 Year
    4 stars out of 5
    Out of 26 funds
    Reported 4/30/2015
  • 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
  • Selected Value:
    Avg
  • Above Average
  • High

Historical Return

  • Selected Value:
    Low
  • Selected Value:
    Below Average
  • Selected Value:
    Avg
  • Selected Value:
    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 March 2005

Fund Detail

as of 4/30/2015

Profile

Profile
Total Net Assets$22.6 B
Total Holdings6
Portfolio Turnover10.00%
Fund AvailabilityOpen to New Investors
Transaction FeeYes
No LoadYes

Distributions and Yield

Distributions and Yield
Distribution Yield1.79%
Most Recent Distribution$0.2840
Previous Pay Date--
Ex-Date12/29/2014
Distribution FrequencyAnnually
30-Day SEC Yield1.91%

Total Returns

as of 4/30/2015

Standardized Returns

Standardized Returns: Monthly
Description3 Month1 Year3 Year5 Year10 YearInception3 Month1 Year3 Year5 Year10 YearInception3 Month1 Year3 Year5 Year10 YearInception
VTXVX
1.15%6.93%10.39%9.71%6.29%6.63%2.81%7.09%8.82%8.46%6.38%6.62%2.03%6.84%8.49%8.56%6.26%6.59%
Target Date 2011-2015
Morningstar Category
------------2.39%4.93%7.19%6.99%4.74%--1.83%4.76%7.01%7.10%4.52%--
S&P TR USD
Index
1.25%14.64%19.85%16.79%8.23%10.69%5.07%12.98%16.73%14.33%8.32%10.65%0.95%12.73%16.11%14.47%8.01%10.65%

Top 5 Holdings

as of 4/30/2015
Top 5 Holdings
VTSMXOpens Flyout Module that includes Quote information for linked symbolVanguard Total Stock Market Index Fund Investor Shares33.23%
--Vanguard Total Bond Market II Idx Inv30.25%
VGTSXOpens Flyout Module that includes Quote information for linked symbolVanguard Total International Stock Index Fund Investor Shares16.90%
VTIBXOpens Flyout Module that includes Quote information for linked symbolVanguard Total International Bond Index Fund Investor Shares11.54%
VTIPXOpens Flyout Module that includes Quote information for linked symbolVanguard Short-Term Inflation-Protected Securities Index Fund Investor Shares8.08%
Total
100.00%

Top Sectors

as of 4/30/2015
Top SectorsTop Sectors
Sector% of Holdings
Financial Services16.58%
Technology14.81%
Healthcare12.82%
Industrials11.72%
Other44.07%
Total100.00%
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