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

  • Net Asset Value
    $15.63
    Down
  • Change
    -0.05 (0.32%)
  • 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 1/31/2015
    4 stars out of 5
    Out of 198 funds
    View historical ratings

    Morningstar Rating

    Overall Rating
    4 stars out of 5
    Out of 198 funds
    3 Year
    4 stars out of 5
    Out of 133 funds
    5 Year
    5 stars out of 5
    Out of 124 funds
    10 Year
    4 stars out of 5
    Out of 28 funds
    Reported 1/31/2015
  • 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 January 2005

Fund Detail

as of 1/31/2015

Profile

Profile
Total Net Assets$21.9 B
Total Holdings6
Portfolio Turnover10.00%
Fund AvailabilityOpen to New Investors
Transaction FeeYes
No LoadYes

Distributions and Yield

Distributions and Yield
Distribution Yield1.84%
Most Recent Distribution$0.2840
Previous Pay Date--
Ex-Date12/29/2014
Distribution FrequencyAnnually
30-Day SEC Yield2.01%

Total Returns

as of 1/31/2015

Standardized Returns

Standardized Returns: Monthly
Description3 Month1 Year3 Year5 Year10 YearInception3 Month1 Year3 Year5 Year10 YearInception3 Month1 Year3 Year5 Year10 YearInception
VTXVX
2.29%7.61%8.95%9.25%6.17%6.69%0.64%7.95%8.99%9.32%6.02%6.51%1.94%6.56%10.27%8.94%5.92%6.55%
Target Date 2011-2015
Morningstar Category
------------0.10%5.72%7.42%7.79%4.59%--1.19%4.48%8.41%7.40%4.45%--
S&P TR USD
Index
2.99%16.22%18.12%16.04%7.99%10.72%-0.64%14.22%17.47%15.60%7.61%10.59%4.93%13.69%20.41%15.45%7.67%10.69%
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Top 5 Holdings

as of 1/31/2015
 
Top 5 Holdings
VTSMXVanguard Total Stock Market Index Fund Investor Shares34.85%
--Vanguard Total Bond Market II Idx Inv32.41%
VGTSXVanguard Total International Stock Index Fund Investor Shares15.09%
VTIBXVanguard Total International Bond Index Fund Investor Shares9.97%
VTIPXVanguard Short-Term Inflation-Protected Securities Index Fund Investor Shares7.65%
Total
99.97%
More Holdings >

Top Sectors

as of 1/31/2015
Top SectorsTop Sectors
Sector% of Holdings
Financial Services17.02%
Technology14.86%
Healthcare12.65%
Industrials11.80%
Other43.67%
Total100.00%
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