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Vanguard Target Retirement 2045 Trust Ii (0P0000PW1Y)

US Funds

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55.130 +0.600 +1.10%

02/05 - Delayed Data. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 95.58B

Type: Fund

Market: United States

Issuer: Vanguard

Asset Class: Bond

General
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0P0000PW1Y Holdings

Comprehensive information about top holdings and Key Holding Information for the The Vanguard Target Retire 2045 Trust II (0P0000PW1Y) fund. Our The Vanguard Target Retire 2045 Trust II portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	1.510	4.760	3.250
Shares	83.480	83.480	0.000
Bonds	14.960	14.960	0.000
Convertible	0.010	0.010	0.000
Other	0.050	0.050	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.601	17.329
Price to Book	2.476	2.584
Price to Sales	1.762	1.794
Price to Cash Flow	11.173	10.817
Dividend Yield	2.148	2.080
5 Years Earnings Growth	11.056	11.523

Sector Allocation

Name	Net %	Category Average
Technology	23.260	22.153
Financial Services	15.540	14.992
Industrials	11.670	11.467
Healthcare	11.190	12.616
Consumer Cyclical	11.110	11.041
Communication Services	7.010	6.644
Consumer Defensive	6.150	6.280
Energy	4.420	4.506
Basic Materials	4.320	4.246
Real Estate	2.920	3.607
Utilities	2.410	2.450

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 Stock Mkt Idx Instl Pls	-	51.09	-	-
Vanguard Instl Ttl Intl Stk Mkt Idx TrII	-	32.87	-	-
Vanguard Total Bond Market II Idx I	-	10.53	-	-
Vanguard Total Intl Bd II Idx Insl	-	4.65	-	-

Top Bond Funds by Vanguard Group Inc

Name	Total Assets	YTD%	3Y%	10Y%
Vanguard Total Bond Market II Index	145.08B	-0.80	-2.42	1.48
Vanguard Total Bond Market II Idx I	138.79B	-0.82	-2.49	1.41
US9229065084	117.88B	1.32	2.65	1.46
Vanguard Target Retire Trust Plus35	105.02B	5.19	4.12	7.53
The Vanguard Target Retire 2035 Tr1	105.02B	5.19	4.11	7.52

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	Name	Price	Chg.	Chg. %
	The Vanguard Targ.	55.130	+0.600	+1.10%