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Vanguard Target Retirement 2025 Trust Ii (0P0000PW1U)

US Funds

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49.850 +0.190 +0.38%

24/12 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 74.75B

Type: Fund

Market: United States

Issuer: Vanguard

Asset Class: Bond

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0P0000PW1U Holdings

Comprehensive information about top holdings and Key Holding Information for the The Vanguard Target Retire 2025 Trust II (0P0000PW1U) fund. Our The Vanguard Target Retire 2025 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	1.190	9.610	8.420
Stocks	50.660	50.660	0.000
Bonds	48.090	48.150	0.060
Convertible	0.030	0.030	0.000
Other	0.030	0.030	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.874	17.015
Price to Book	2.472	2.600
Price to Sales	1.817	1.883
Price to Cash Flow	11.195	11.074
Dividend Yield	2.188	2.174
5 Years Earnings Growth	11.373	11.561

Sector Allocation

Name	Net %	Category Average
Technology	23.790	22.060
Financial Services	16.430	15.413
Industrials	11.360	11.147
Healthcare	10.590	11.876
Consumer Cyclical	10.560	10.182
Communication Services	7.310	6.908
Consumer Defensive	5.890	6.168
Basic Materials	4.230	4.129
Energy	4.090	4.570
Real Estate	2.970	4.632
Utilities	2.800	2.915

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 Stock Mkt Idx Instl Pls	-	30.59	-	-
Vanguard Total Bond Market II Idx I	-	29.05	-	-
Vanguard Instl Ttl Intl Stk Mkt Idx TrII	-	20.39	-	-
Vanguard Total Intl Bd II Idx Insl	-	12.70	-	-
Vanguard Shrt-Term Infl-Prot Sec Idx Ins	-	6.78	-	-

Top Bond Funds by Vanguard Group Inc

Name	Total Assets	YTD%	3Y%	10Y%
Vanguard Total Bond Market II Index	161.9B	3.02	-1.96	1.48
Vanguard Total Bond Market II Idx I	150.59B	2.96	-2.03	1.41
US9229065084	119.36B	4.84	3.83	1.80
The Vanguard Target Retire 2035 Tr1	116.55B	14.46	4.78	7.76
The Vanguard Target Retire 2035 Tr2	116.55B	14.45	4.77	7.75

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Recent Quotes

	Name	Price	Chg.	Chg. %
	The Vanguard Targ.	49.850	+0.190	+0.38%