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Vanguard Target Retirement 2040 Trust Ii (0P0000PW1X)

US Funds

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58.950 +0.280 +0.48%

25/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 104.96B

Type: Fund

Market: United States

Issuer: Vanguard

Asset Class: Bond

General
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Technical
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0P0000PW1X Holdings

Comprehensive information about top holdings and Key Holding Information for the The Vanguard Target Retire 2040 Trust II (0P0000PW1X) fund. Our The Vanguard Target Retire 2040 Trust II portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.100	6.160	5.060
Shares	75.050	75.050	0.000
Bonds	23.780	23.800	0.020
Convertible	0.020	0.020	0.000
Other	0.050	0.050	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.911	17.166
Price to Book	2.484	2.576
Price to Sales	1.807	1.833
Price to Cash Flow	11.232	10.859
Dividend Yield	2.180	2.157
5 Years Earnings Growth	11.359	11.703

Sector Allocation

Name	Net %	Category Average
Technology	23.830	22.076
Financial Services	15.940	15.207
Industrials	11.320	11.430
Healthcare	10.890	12.365
Consumer Cyclical	10.680	10.692
Communication Services	7.190	6.687
Consumer Defensive	6.010	6.210
Basic Materials	4.290	4.232
Energy	4.010	4.362
Real Estate	3.040	4.038
Utilities	2.810	2.702

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 7

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Vanguard Total Stock Mkt Idx Instl Pls	-	46.02	-	-
Vanguard Instl Ttl Intl Stk Mkt Idx TrII	-	29.61	-	-
Vanguard Total Bond Market II Idx I	-	16.59	-	-
Vanguard Total Intl Bd II Idx Insl	-	7.14	-	-

Top Bond Funds by Vanguard Group Inc

Name	Total Assets	YTD%	3Y%	10Y%
Vanguard Total Bond Market II Index	158.16B	1.95	-2.20	1.45
Vanguard Total Bond Market II Idx I	147.14B	1.89	-2.27	1.38
US9229065084	119.73B	4.44	3.70	1.76
Vanguard Target Retire Trust Plus35	113.17B	11.08	3.13	7.61
The Vanguard Target Retire 2035 Tr1	113.17B	11.06	3.12	7.60

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Recent Quotes

	Name	Price	Chg.	Chg. %
	The Vanguard Targ.	58.950	+0.280	+0.48%