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Vanguard Target Retire 2040 Trust I (0P0000CNNQ)

US Funds

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97.870 -0.380 -0.39%

17/12 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 108.35B

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	1.100	6.160	5.060
Stocks	75.050	75.050	0.000
Bonds	23.780	23.800	0.020
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	16.911	17.146
Price to Book	2.484	2.588
Price to Sales	1.807	1.856
Price to Cash Flow	11.232	10.974
Dividend Yield	2.180	2.163
5 Years Earnings Growth	11.359	11.672

Sector Allocation

Name	Net %	Category Average
Technology	23.830	22.116
Financial Services	15.940	15.299
Industrials	11.320	11.473
Healthcare	10.890	12.198
Consumer Cyclical	10.680	10.676
Communication Services	7.190	6.764
Consumer Defensive	6.010	6.175
Basic Materials	4.290	4.165
Energy	4.010	4.219
Real Estate	3.040	4.147
Utilities	2.810	2.769

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	-	46.02	-	-
Vanguard Instl Ttl Intl Stk Mkt Idx TrII	-	29.61	-	-
Vanguard Total Bond Market II Idx I	-	16.59	-	-
Vanguard Total Intl Bd II Idx Insl	-	7.14	-	-

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	119.42B	4.84	3.83	1.80
Vanguard Target Retire Trust Plus35	116.55B	14.47	4.79	7.78
The Vanguard Target Retire 2035 Tr1	116.55B	14.46	4.78	7.76

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