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Vanguard Target Retire 2040 Trust I (0P0000CNNQ)

US Funds

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96.970 +0.560 +0.58%

17/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 106.15B

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	0.970	5.720	4.750
Stocks	75.090	75.090	0.000
Bonds	23.880	23.910	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	17.450	17.338
Price to Book	2.552	2.613
Price to Sales	1.866	1.887
Price to Cash Flow	11.408	10.992
Dividend Yield	2.139	2.155
5 Years Earnings Growth	11.031	11.436

Sector Allocation

Name	Net %	Category Average
Technology	24.120	22.146
Financial Services	16.280	15.471
Industrials	11.240	11.464
Healthcare	10.630	12.005
Consumer Cyclical	10.550	10.720
Communication Services	7.370	6.821
Consumer Defensive	5.870	6.126
Basic Materials	4.130	4.107
Energy	4.070	4.196
Real Estate	2.960	4.154
Utilities	2.790	2.790

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 7

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Vanguard Total Stock Mkt Idx Instl Pls	-	46.77	-	-
Vanguard Instl Ttl Intl Stk Mkt Idx TrII	-	28.78	-	-
Vanguard Total Bond Market II Idx I	-	16.61	-	-
Vanguard Total Intl Bd II Idx Insl	-	7.15	-	-

Top Bond Funds by Vanguard Group Inc

Name	Total Assets	YTD%	3Y%	10Y%
Vanguard Total Bond Market II Index	160.52B	1.31	-2.39	1.30
Vanguard Total Bond Market II Idx I	148.93B	1.24	-2.46	1.23
US9229065084	119.9B	5.24	3.96	1.84
Vanguard Target Retire Trust Plus35	114.35B	11.76	3.03	7.61
The Vanguard Target Retire 2035 Tr1	114.35B	11.74	3.02	7.60

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Recent Quotes

	Name	Price	Chg.	Chg. %
	The Vanguard Targ.	96.970	+0.560	+0.58%