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Vanguard Target Retirement Income Trust Ii (0P0000PW21)

US Funds

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45.990 +0.060 +0.13%

14/02 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 21.89B

Type: Fund

Market: United States

Asset Class: Other

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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

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Name	Net %	Long %	Short %
Cash	2.070	7.730	5.660
Shares	28.870	28.870	0.000
Bonds	69.000	69.050	0.050
Convertible	0.040	0.040	0.000
Other	0.020	0.020	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.099	16.839
Price to Book	2.491	2.423
Price to Sales	1.829	1.806
Price to Cash Flow	11.339	10.507
Dividend Yield	2.159	2.559
5 Years Earnings Growth	10.428	10.370

Sector Allocation

Name	Net %	Category Average
Technology	24.710	22.170
Financial Services	16.780	15.994
Consumer Cyclical	11.220	10.576
Industrials	11.160	11.086
Healthcare	9.730	11.191
Communication Services	7.520	7.016
Consumer Defensive	5.660	5.809
Energy	3.930	4.199
Basic Materials	3.850	3.942
Real Estate	2.800	4.991
Utilities	2.650	3.027

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 8

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Vanguard Total Bond Market II Idx I	-	37.07	-	-
Vanguard Total Stock Mkt Idx Instl Pls	-	17.42	-	-
Vanguard Shrt-Term Infl-Prot Sec Idx Ins	-	17.01	-	-
Vanguard Total Intl Bd II Idx Insl	-	16.08	-	-
Vanguard Instl Ttl Intl Stk Mkt Idx TrII	-	11.78	-	-

Top Other Funds by Vanguard Group Inc

Name	Total Assets	YTD%	3Y%	10Y%
Vanguard Target Retirement Income I	35.18B	1.30	2.30	4.24
The Vanguard Target Retire Inc Trus	21.89B	1.31	2.31	4.29
Vanguard Target Retire Trust Plus I	21.89B	1.32	2.32	4.30
Vanguard Market Neutral Inv	393.42M	0.53	8.75	3.17
US92203J8606	46.48M	0.74	0.35	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	The Vanguard Targ.	45.990	+0.060	+0.13%