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Vanguard Target Retirement Income Trust Ii (0P0000PW21)

US Funds

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42.840 -0.050 -0.12%

08:00:00 - Delayed Data. Currency in USD ( Disclaimer )

Type: Fund

Market: United States

Issuer: Vanguard

Asset Class: Other

Morningstar Rating:
Total Assets: 22.23B

General
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0P0000PW21 Holdings

Comprehensive information about top holdings and Key Holding Information for the The Vanguard Target Retire Incm Trust II (0P0000PW21) fund. Our The Vanguard Target Retire Incm Trust II portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	2.210	13.310	11.100
Stocks	29.710	29.710	0.000
Bonds	68.030	68.040	0.010
Convertible	0.030	0.030	0.000
Other	0.020	0.020	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.492	16.571
Price to Book	2.447	2.326
Price to Sales	1.745	1.631
Price to Cash Flow	11.082	9.810
Dividend Yield	2.174	2.606
5 Years Earnings Growth	11.029	10.699

Sector Allocation

Name	Net %	Category Average
Technology	23.050	21.137
Financial Services	15.640	15.136
Industrials	11.740	11.232
Healthcare	11.140	11.936
Consumer Cyclical	11.120	10.845
Communication Services	6.970	6.654
Consumer Defensive	6.170	6.257
Energy	4.450	4.662
Basic Materials	4.390	4.317
Real Estate	2.920	4.974
Utilities	2.430	2.850

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 6

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Vanguard Total Bond Market II Idx I	-	36.76	-	-
Vanguard Total Stock Mkt Idx Instl Pls	-	17.78	-	-
Vanguard Shrt-Term Infl-Prot Sec Idx Ins	-	16.57	-	-
Vanguard Total Intl Bd II Idx Insl	-	16.04	-	-
Vanguard Instl Ttl Intl Stk Mkt Idx TrII	-	12.10	-	-

Top Other Funds by Vanguard Group Inc

Name	Total Assets	YTD%	3Y%	10Y%
Vanguard Target Retirement Income I	35.14B	2.17	1.23	4.14
The Vanguard Target Retire Inc Trus	22.23B	2.10	1.25	4.19
Vanguard Target Retire Trust Plus I	22.23B	2.11	1.26	4.20
Vanguard Market Neutral Inv	482.43M	5.56	15.68	3.35
US92203J8606	44.63M	0.16	-1.18	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	The Vanguard Targ.	42.840	-0.050	-0.12%