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Vanguard Target Retire 2040 Trust I (0P0000CNNQ)

US Funds

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95.600 -1.070 -1.11%

28/03 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 110.54B

Type: Fund

Market: United States

Issuer: Vanguard

Asset Class: Bond

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0P0000CNNQ Holdings

Comprehensive information about top holdings and Key Holding Information for the The Vanguard Target Retire 2040 Trust I (0P0000CNNQ) fund. Our The Vanguard Target Retire 2040 Trust I 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	1.370	6.610	5.240
Stocks	74.400	74.400	0.000
Bonds	24.160	24.190	0.030
Convertible	0.020	0.020	0.000
Other	0.050	0.050	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.627	17.436
Price to Book	2.533	2.606
Price to Sales	1.874	1.881
Price to Cash Flow	11.220	10.848
Dividend Yield	2.114	2.164
5 Years Earnings Growth	10.576	10.979

Sector Allocation

Name	Net %	Category Average
Technology	23.940	22.176
Financial Services	17.080	15.889
Consumer Cyclical	11.330	11.033
Industrials	11.180	11.377
Healthcare	10.000	11.609
Communication Services	7.850	7.046
Consumer Defensive	5.560	6.032
Energy	3.880	4.091
Basic Materials	3.840	3.945
Real Estate	2.760	4.059
Utilities	2.590	2.741

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	-	45.44	-	-
Vanguard Instl Ttl Intl Stk Mkt Idx TrII	-	29.67	-	-
Vanguard Total Bond Market II Idx I	-	16.89	-	-
Vanguard Total Intl Bd II Idx Insl	-	7.23	-	-

Top Bond Funds by Vanguard Group Inc

Name	Total Assets	YTD%	3Y%	10Y%
Vanguard Total Bond Market II Index	165.8B	2.69	-0.44	1.45
Vanguard Total Bond Market II Idx I	152.05B	2.67	-0.51	1.38
US9229065084	123.51B	0.69	4.19	1.91
Vanguard Target Retire Trust Plus35	118.69B	2.53	6.12	7.53
The Vanguard Target Retire 2035 Tr1	118.69B	2.54	6.11	7.52

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