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Vanguard Target Retire 2045 Trust I (0P0000CNNR)

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100.160 -0.000 0.00%

08/01 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 109.2B

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	0.960	4.270	3.310
Stocks	82.520	82.520	0.000
Bonds	16.460	16.480	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	17.442	17.360
Price to Book	2.550	2.684
Price to Sales	1.864	1.940
Price to Cash Flow	11.401	11.315
Dividend Yield	2.140	2.046
5 Years Earnings Growth	11.031	11.639

Sector Allocation

Name	Net %	Category Average
Technology	24.100	22.920
Financial Services	16.290	15.485
Industrials	11.250	11.273
Healthcare	10.630	12.042
Consumer Cyclical	10.550	10.763
Communication Services	7.360	7.006
Consumer Defensive	5.870	6.040
Basic Materials	4.140	4.030
Energy	4.070	4.130
Real Estate	2.960	3.612
Utilities	2.790	2.697

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	-	51.33	-	-
Vanguard Instl Ttl Intl Stk Mkt Idx TrII	-	31.70	-	-
Vanguard Total Bond Market II Idx I	-	11.41	-	-
Vanguard Total Intl Bd II Idx Insl	-	4.97	-	-

Top Bond Funds by Vanguard Group Inc

Name	Total Assets	YTD%	3Y%	10Y%
Vanguard Total Bond Market II Index	161.9B	1.31	-2.39	1.30
Vanguard Total Bond Market II Idx I	150.59B	1.24	-2.46	1.23
US9229065084	119.91B	5.24	3.96	1.84
Vanguard Target Retire Trust Plus35	116.55B	11.76	3.03	7.61
The Vanguard Target Retire 2035 Tr1	116.55B	11.74	3.02	7.60

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	The Vanguard Targ.	100.160	-0.000	0.00%