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Vanguard Target Retire Income Trust I (0P0000CNNT)

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68.260 +0.160 +0.23%

24/12 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: Vanguard

Asset Class: Other

Morningstar Rating:
Total Assets: 22.26B

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0P0000CNNT Holdings

Comprehensive information about top holdings and Key Holding Information for the The Vanguard Target Retire Inc Trust I (0P0000CNNT) fund. Our The Vanguard Target Retire Inc 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	2.170	12.880	10.710
Stocks	29.100	29.100	0.000
Bonds	68.680	68.750	0.070
Convertible	0.040	0.040	0.000
Other	0.020	0.020	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.873	16.728
Price to Book	2.472	2.417
Price to Sales	1.817	1.794
Price to Cash Flow	11.194	10.533
Dividend Yield	2.188	2.585
5 Years Earnings Growth	11.373	10.881

Sector Allocation

Name	Net %	Category Average
Technology	23.780	21.892
Financial Services	16.430	15.685
Industrials	11.360	11.185
Healthcare	10.590	11.544
Consumer Cyclical	10.560	10.347
Communication Services	7.310	6.934
Consumer Defensive	5.890	5.893
Basic Materials	4.230	4.103
Energy	4.090	4.295
Real Estate	2.970	5.062
Utilities	2.800	3.064

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 Bond Market II Idx I	-	36.88	-	-
Vanguard Total Stock Mkt Idx Instl Pls	-	17.57	-	-
Vanguard Shrt-Term Infl-Prot Sec Idx Ins	-	17.01	-	-
Vanguard Total Intl Bd II Idx Insl	-	16.16	-	-
Vanguard Instl Ttl Intl Stk Mkt Idx TrII	-	11.72	-	-

Top Other Funds by Vanguard Group Inc

Name	Total Assets	YTD%	3Y%	10Y%
Vanguard Target Retirement Income I	35.87B	8.27	1.84	4.31
The Vanguard Target Retire Incm Tru	22.26B	8.34	1.86	4.35
Vanguard Target Retire Trust Plus I	22.26B	8.35	1.87	4.37
Vanguard Market Neutral Inv	411.9M	5.64	12.08	3.19
US92203J8606	47.05M	5.48	-0.27	-

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