Vanguard® Target Retirement 2035 Fund - Investor Shares
Vanguard? Target Retirement 2035 Fund - Investor Shares
Release Date
..............................................................................................................................................................................................................................................................................................0.9..-.3..0..-.2.0..................................
Category
Target-Date 2035
Investment Objective & Strategy
From the investment's prospectus
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 2035 (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.
Volatility and Risk
Volatility as of 09-30-20 Investment
Low
Moderate
High
Category
Risk Measures as of 09-30-20
3 Yr Std Dev
3 Yr Beta
Port Avg Rel S&P 500
13.26
0.75
1.26
.
Rel Cat
0.98
0.98
Principal Risks Credit and Counterparty, Currency, Loss of Money, Not FDIC Insured, Country or Region, Issuer, Interest Rate, Market/ Market Volatility, Equity Securities, Underlying Fund/Fund of Funds, Fixed-Income Securities, Management, Target Date
Important Information Morningstar Investment Profiles must be accompanied by Morningstar Disclosure and Glossary.
Funds or their affiliates may pay compensation to Voya? affiliates offering a fund. Such compensation may be paid out of distribution, service and/or 12b-1 fees that are deducted from the fund's assets, and/or may be paid directly by the fund's affiliates. Any fees deducted from fund assets are discussed in the fund's prospectus and disclosed in the fund fact sheet. Because these fees are paid on an on-going basis, over time these fees will increase the cost of your investment and may cost you more than paying other types of sales charges. If offered through a retirement program, additional fees and expenses may be charged under that program. NOT A DEPOSIT. NOT FDIC INSURED. NOT INSURED BY ANY FEDERAL GOVERNMENT AGENCY. NOT GUARANTEED BY THE INSTITUTION. MAY GO DOWN IN VALUE.
Allocation of Stocks and Bonds
100
% Allocation
80
Bonds
60
Stocks
Cash
40
Other
20
0
50
40
30
20
10
0
-10
-20
-30
Years Until Retirement
Portfolio Analysis
Composition as of 09-30-20
U.S. Stocks Non-U.S. Stocks Bonds Cash Other
Top 5 Holdings as of 09-30-20
Vanguard Total Stock Mkt Idx Inv Vanguard Total Intl Stock Index Inv Vanguard Total Bond Market II Idx Inv Vanguard Total Intl Bd Idx Investor
Credit Analysis: % Bonds as of 08-31-20
AAA
50 BB
AA
11 B
A
16 Below B
BBB
23 Not Rated
% Assets
44.5 30.1 25.0 0.2 0.2
% Assets
44.91 30.06 17.48 7.55
0 0 0 0
Operations Gross Prosp Exp Ratio Net Prosp Exp Ratio Management Fee 12b-1 Fee Other Fee Miscellaneous Fee(s) Fund Inception Date Total Fund Assets ($mil) Annual Turnover Ratio % Fund Family Name
Notes
0.14% of fund assets 0.14% of fund assets 0.00%
. . 0.14% 10-27-03 40,596.6
7.00
Vanguard
Morningstar Style BoxTM as of 09-30-20(EQ) ; 08-31-20(F-I)
High Med Low Large Mid Small
Value Blend Growth
Ltd Mod Ext
Morningstar Super Sectors as of 09-30-20
h Cyclical j Sensitive k Defensive
% Fund
34.76
41.83
23.40
Morningstar F-I Sectors as of 09-30-20
/ Government > Corporate Securitized < Municipal fi Cash/Cash Equivalents ? Other
% Fund
55.11 25.24 18.46 0.53 0.66 0.00
Waiver Data
Type
.
.
Exp. Date
%
.
.
Portfolio Manager(s)
William Coleman, CFA. Since 2013.
Walter Nejman. Since 2013.
................................................................................................
Advisor
Vanguard Group Inc
Subadvisor
.
?2020 Morningstar, Inc., Morningstar Investment ProfilesTM 312-696-6000. All rights reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of information. Past performance is no guarantee of future performance. Visit our investment website at .
?
13.793-320 (10/20) CN1028811_1221
................
................
In order to avoid copyright disputes, this page is only a partial summary.
To fulfill the demand for quickly locating and searching documents.
It is intelligent file search solution for home and business.
Related download
Related searches
- vanguard 500 index fund investor shares vfinx
- windsor fund investor shares vanguard
- vanguard high yield corporate fund investor shares
- vanguard target retirement funds
- gnma fund investor shares vanguard
- vanguard target retirement asset allocation
- vanguard target retirement trust ii
- vanguard target retirement income trust select
- vanguard target retirement fund fees
- vanguard target retirement funds review
- vanguard target retirement funds performance
- vanguard target retirement date funds