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Vanguard Target Retire 2015 Trust I (0P0000CNNL)

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The Vanguard Target Retire 2015 Trust I historical data, for real-time data please try another search

59.280 -0.120 -0.20%

08/07 - Closed. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 12.61B

Type: Fund

Market: United States

Issuer: Vanguard

Asset Class: Bond

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0P0000CNNL Holdings

Comprehensive information about top holdings and Key Holding Information for the The Vanguard Target Retire 2015 Trust I (0P0000CNNL) fund. Our The Vanguard Target Retire 2015 Trust I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Stocks	29.950	29.950	0.000
Bonds	70.310	70.370	0.060
Convertible	0.600	0.600	0.000
Other	0.010	0.010	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.444	16.480
Price to Book	1.963	2.409
Price to Sales	1.435	1.729
Price to Cash Flow	7.412	9.858
Dividend Yield	2.438	2.272
5 Years Earnings Growth	11.709	11.376

Sector Allocation

Name	Net %	Category Average
Technology	18.580	19.621
Financial Services	15.550	15.603
Healthcare	12.820	11.888
Consumer Cyclical	10.780	10.544
Industrials	10.740	11.109
Communication Services	7.420	6.018
Consumer Defensive	7.410	6.703
Basic Materials	4.880	4.732
Energy	4.870	5.453
Real Estate	3.790	5.503
Utilities	3.160	2.825

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	-	38.09	-	-
Vanguard Total Stock Mkt Idx Instl Pls	-	17.95	-	-
Vanguard Total Intl Bd II Idx Insl	-	17.33	-	-
Vanguard Shrt-Term Infl-Prot Sec Idx Ins	-	16.93	-	-
Vanguard Instl Ttl Intl Stk Mkt Idx TrII	-	12.38	-	-

Top Bond Funds by Vanguard Group Inc

Name	Total Assets	YTD%	3Y%	10Y%
Vanguard Total Bond Market II Index	143.22B	-3.13	-3.47	1.16
Vanguard Total Bond Market II Idx I	135.87B	-3.15	-3.54	1.09
US9229065084	117.57B	1.76	2.80	1.50
The Vanguard Target Retire 2035 Tr2	102.44B	1.92	1.91	7.11
Vanguard Target Retire Trust Plus35	102.44B	1.94	1.93	7.14

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