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Vanguard Target Retirement 2025 Trust Ii (0P0000PW1U)

US Funds

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49.310 +0.090 +0.18%

04/11 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: Vanguard

Asset Class: Bond

Morningstar Rating:
Total Assets: 75.21B

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0P0000PW1U Holdings

Comprehensive information about top holdings and Key Holding Information for the The Vanguard Target Retire 2025 Trust II (0P0000PW1U) fund. Our The Vanguard Target Retire 2025 Trust II 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	2.860	11.350	8.490
Stocks	51.670	51.670	0.000
Bonds	45.420	45.460	0.040
Convertible	0.030	0.030	0.000
Other	0.030	0.030	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.076	17.146
Price to Book	2.463	2.556
Price to Sales	1.809	1.833
Price to Cash Flow	11.178	10.828
Dividend Yield	2.187	2.205
5 Years Earnings Growth	11.693	11.552

Sector Allocation

Name	Net %	Category Average
Technology	23.690	21.608
Financial Services	16.140	15.250
Industrials	11.350	11.229
Healthcare	11.310	12.131
Consumer Cyclical	10.220	10.162
Communication Services	7.010	6.752
Consumer Defensive	6.070	6.311
Energy	4.290	4.806
Basic Materials	4.230	4.263
Real Estate	2.970	4.666
Utilities	2.720	2.820

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	-	31.04	-	-
Vanguard Total Bond Market II Idx I	-	28.54	-	-
Vanguard Instl Ttl Intl Stk Mkt Idx TrII	-	20.96	-	-
Vanguard Total Intl Bd II Idx Insl	-	12.33	-	-
Vanguard Shrt-Term Infl-Prot Sec Idx Ins	-	6.42	-	-

Top Bond Funds by Vanguard Group Inc

Name	Total Assets	YTD%	3Y%	10Y%
Vanguard Total Bond Market II Index	158.82B	4.51	-1.39	1.80
Vanguard Total Bond Market II Idx I	148.73B	4.46	-1.46	1.73
US9229065084	119.33B	4.02	3.56	1.72
The Vanguard Target Retire 2035 Tr1	113.33B	13.59	5.15	8.03
The Vanguard Target Retire 2035 Tr2	113.33B	13.58	5.14	8.01

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	Name	Price	Chg.	Chg. %
	The Vanguard Targ.	49.310	+0.090	+0.18%