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Vanguard Target Retirement Income Trust Ii (0P0000PW21)

US Funds

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45.130 +0.050 +0.11%

15/04 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: Vanguard

Asset Class: Other

Morningstar Rating:
Total Assets: 22.1B

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0P0000PW21 Holdings

Comprehensive information about top holdings and Key Holding Information for the The Vanguard Target Retire Incm Trust II (0P0000PW21) fund. Our The Vanguard Target Retire Incm 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	1.360	13.140	11.780
Stocks	29.120	29.120	0.000
Bonds	69.460	69.490	0.030
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	17.464	17.016
Price to Book	2.487	2.443
Price to Sales	1.852	1.823
Price to Cash Flow	11.135	10.501
Dividend Yield	2.166	2.550
5 Years Earnings Growth	10.568	10.388

Sector Allocation

Name	Net %	Category Average
Technology	23.460	21.840
Financial Services	17.600	16.215
Industrials	11.220	11.063
Consumer Cyclical	10.870	10.565
Healthcare	10.110	11.242
Communication Services	7.620	7.155
Consumer Defensive	5.800	5.826
Energy	3.940	4.145
Basic Materials	3.900	3.891
Real Estate	2.840	5.007
Utilities	2.630	3.051

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	-	37.29	-	-
Vanguard Total Stock Mkt Idx Instl Pls	-	17.26	-	-
Vanguard Shrt-Term Infl-Prot Sec Idx Ins	-	17.00	-	-
Vanguard Total Intl Bd II Idx Insl	-	15.90	-	-
Vanguard Instl Ttl Intl Stk Mkt Idx TrII	-	12.15	-	-

Top Other Funds by Vanguard Group Inc

Name	Total Assets	YTD%	3Y%	10Y%
Vanguard Target Retirement Income I	35.25B	1.37	3.11	4.15
The Vanguard Target Retire Inc Trus	22.1B	1.34	3.11	4.19
Vanguard Target Retire Trust Plus I	22.1B	1.34	3.12	4.20
Vanguard Market Neutral Inv	375.45M	-0.12	8.83	3.20
US92203J8606	48.24M	1.79	2.08	-

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