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Vanguard Target Retirement Income Trust Ii (0P0000PW21)

US Funds

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45.700 +0.050 +0.11%

06/03 - 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	2.020	13.550	11.530
Stocks	29.450	29.450	0.000
Bonds	68.460	68.520	0.060
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	17.610	16.924
Price to Book	2.541	2.433
Price to Sales	1.877	1.813
Price to Cash Flow	11.500	10.535
Dividend Yield	2.119	2.555
5 Years Earnings Growth	10.172	10.296

Sector Allocation

Name	Net %	Category Average
Technology	23.800	22.049
Financial Services	17.150	16.032
Consumer Cyclical	11.320	10.610
Industrials	11.230	11.068
Healthcare	9.980	11.192
Communication Services	7.810	7.086
Consumer Defensive	5.570	5.800
Energy	3.890	4.182
Basic Materials	3.880	3.920
Real Estate	2.760	5.006
Utilities	2.600	3.056

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	-	36.79	-	-
Vanguard Total Stock Mkt Idx Instl Pls	-	17.72	-	-
Vanguard Shrt-Term Infl-Prot Sec Idx Ins	-	16.93	-	-
Vanguard Total Intl Bd II Idx Insl	-	15.89	-	-
Vanguard Instl Ttl Intl Stk Mkt Idx TrII	-	12.02	-	-

Top Other Funds by Vanguard Group Inc

Name	Total Assets	YTD%	3Y%	10Y%
Vanguard Target Retirement Income I	35.25B	2.29	3.07	4.23
The Vanguard Target Retire Inc Trus	22.1B	2.32	3.10	4.28
Vanguard Target Retire Trust Plus I	22.1B	2.32	3.10	4.29
Vanguard Market Neutral Inv	375.45M	0.83	9.21	3.42
US92203J8606	48.24M	2.33	1.59	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	The Vanguard Targ.	45.700	+0.050	+0.11%