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Vanguard Target Retire 2045 Trust I (0P0000CNNR)

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100.910 +0.380 +0.38%

21/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 105.46B

Type: Fund

Market: United States

Issuer: Vanguard

Asset Class: Bond

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0P0000CNNR Holdings

Comprehensive information about top holdings and Key Holding Information for the The Vanguard Target Retire 2045 Trust I (0P0000CNNR) fund. Our The Vanguard Target Retire 2045 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	1.130	4.670	3.540
Stocks	82.370	82.370	0.000
Bonds	16.430	16.450	0.020
Convertible	0.010	0.010	0.000
Other	0.050	0.050	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.905	17.138
Price to Book	2.482	2.631
Price to Sales	1.806	1.874
Price to Cash Flow	11.226	11.104
Dividend Yield	2.182	2.069
5 Years Earnings Growth	11.361	11.758

Sector Allocation

Name	Net %	Category Average
Technology	23.820	22.641
Financial Services	15.950	15.282
Industrials	11.330	11.292
Healthcare	10.880	12.377
Consumer Cyclical	10.680	10.737
Communication Services	7.180	6.856
Consumer Defensive	6.010	6.141
Basic Materials	4.290	4.136
Energy	4.010	4.273
Real Estate	3.040	3.661
Utilities	2.810	2.604

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	-	50.43	-	-
Vanguard Instl Ttl Intl Stk Mkt Idx TrII	-	32.57	-	-
Vanguard Total Bond Market II Idx I	-	11.41	-	-
Vanguard Total Intl Bd II Idx Insl	-	5.00	-	-

Top Bond Funds by Vanguard Group Inc

Name	Total Assets	YTD%	3Y%	10Y%
Vanguard Total Bond Market II Index	158.16B	1.95	-2.20	1.45
Vanguard Total Bond Market II Idx I	147.14B	1.89	-2.27	1.38
US9229065084	119.73B	4.44	3.70	1.76
Vanguard Target Retire Trust Plus35	113.17B	11.08	3.13	7.61
The Vanguard Target Retire 2035 Tr1	113.17B	11.06	3.12	7.60

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