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Vanguard Chester Funds - Institutional Target Retirement 2045 Fund (VITLX)
31.89
-0.42
(-1.30%)
At close: February 11 at 8:01:29 PM EST
Top 4 Holdings (98.49% of Total Assets)
Sector Weightings
SectorVITLX
Technology 21.49%
Financial Services 15.00%
Consumer Cyclical 12.32%
Healthcare 11.54%
Industrials 10.64%
Communication Services 8.33%
Consumer Defensive 6.31%
Basic Materials 4.65%
Real Estate 3.64%
Energy 3.51%
Utilities 2.58%
Overall Portfolio Composition (%)
| Cash | 5.17% |
| Stocks | 84.11% |
| Bonds | 10.51% |
| Others | 0.01% |
| Preferred | 0.01% |
| Convertible | 0.11% |
Bond Ratings
| US Government | 0.00% |
| AAA | 55.11% |
| AA | 10.23% |
| A | 17.47% |
| BBB | 16.39% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.42% |
| Other | 0.38% |
Equity Holdings
| Average | VITLX | Category Average |
|---|---|---|
| Price/Earnings | 19.15 | 23.21 |
| Price/Book | 2.72 | 2.88 |
| Price/Sales | 1.9 | 2.12 |
| Price/Cashflow | 13.65 | 14.08 |
| Median Market Cap | 74,311.46 | 69,876.64 |
| 3 Year Earnings Growth | 14.78 | 12.09 |
Bond Holdings
| Average | VITLX | Category Average |
|---|---|---|
| Maturity | 9.11 | 8.05 |
| Duration | 7.36 | 6.64 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 7.94% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 21 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.42 |
| Morningstar Risk Rating |
Fund Overview
| Category | Target-Date 2045 |
| Fund Family | Vanguard |
| Net Assets | 41.37B |
| YTD Return | -5.39% |
| Yield | 1.81% |
| Morningstar Rating | |
| Inception Date | Jun 26, 2015 |
Fund Summary
The investment seeks to provide capital appreciation and current income consistent with its current asset allocation. The fund invests in a mix of Vanguard mutual funds according to an asset allocation strategy designed for investors planning to retire and leave the workforce in or within a few years of 2045 (the target year). The fund's asset allocation will become more conservative over time, meaning that the percentage of assets allocated to stocks will decrease while the percentage of assets allocated to bonds and other fixed income investments will increase.
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