Morningstar® Investment Profile™   Investment
Option Disclosure
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Vanguard Target Retire Trust Plus 2065
Please click on the Investment Option Disclosure link above for more information.
Release date as of 2021-12-31. Data on page is subject to change.
Snapshot Total Returns Ratings & Risk Portfolio Nuts & Bolts
  Target Asset Allocation
Glide Path
Allocation
Bonds
US Stocks
Non-US Stocks
Cash
Other
Years Until Retirement
  Style Box Details for Stock Holdings
Size
Average Mkt Cap $Mil 29,145
   
Market Capitalization % of Portfolio
Giant 44.30
Large 32.72
Medium 18.96
Small 3.76
Micro 0.26
   
Investment Valuation Stock
Portfolio
Forward P/E 13.2
Price/Book 1.6
Price/Sales 1.3
Price/Cash Flow 6.9
Dividend Yield 2.9
Long-Term Earnings 13.5
Historical Earnings -15.7
Sales Growth -2.1
Cash-Flow Growth 5.1
Book-Value Growth 2.2
As of 2021-11-30
Data as of 2021-11-30
  Style Box Details for Bond Holdings
Average Eff Duration 7.32 Yrs
Average Eff Maturity 9.08 Yrs
Average Wtd Coupon 2.27
Average Wtd Price 106.67
As of 2021-11-30
Data as of 2021-11-30
  Asset Allocation
% of Net Assets
Bullet U.S. Stocks U.S. Stocks 0.5
Bullet Non-U.S. Stocks Non-U.S. Stocks 74.3
Bullet Bonds Bonds 19.7
Bullet Cash Cash 5.3
Bullet Other Other 0.2
Asset Allocation Rescaled Graph
Data through 2021-11-30
  Morningstar Equity Sectors
% of Stocks
Cyclical 41.61
Basic Materials 8.26
Consumer Cyclical 11.75
Financial Services 17.93
Real Estate 3.67
Sensitive 38.29
Communication Services 6.46
Energy 4.73
Industrials 13.34
Technology 13.76
Defensive 20.10
Consumer Defensive 7.69
Healthcare 9.33
Utilities 3.08
Data through 2021-11-30
  Morningstar Fixed-Income Sectors
% Fund
Government 45.58
Corporate 19.35
Securitized 13.70
Municipal 0.41
Cash & Equivalents 5.99
Other 14.96
Data through 2021-11-30
  Credit Analysis
% Bonds
AAA 56.26
AA 9.66
A 17.04
BBB 16.30
BB 0.00
B 0.00
Below B 0.39
Not Rated 0.35
Data through 2021-11-30
Credit Analysis Graph
  Top 25 Holdings
Total Number of Stock Holdings 0
Total Number of Bond Holdings 0
% of Net Assets in Top 10 Holdings 100.01
Turnover % (as of ---) ---
30 Day SEC Yield % ---
Top 25 Holdings
Sector Country Maturity Date Market Value ($000) % of Net Assets
Vanguard Instl Ttl Intl Stk Mkt Idx TrII --- USA --- 1,066,075 78.97
Vanguard Total Bond Market II Idx I --- USA --- 204,344 15.14
Vanguard Total Intl Bd II Idx Insl --- USA --- 79,604 5.90
Data through 2021-11-30
Show Data Definitions

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