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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

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.

Vanguard Chester Funds - Institutional Target Retirement 2045 Fund

Vanguard Chester Funds
Po Box 2600 Vm #v34
800-662-7447

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 Operations

Last Dividend 0.12
Last Cap Gain 0.00
Holdings Turnover 4.00%
Average for Category --

Fees & Expenses

Expense VITLX Category Average
Annual Report Expense Ratio (net) 0.09% 0.45%
Prospectus Net Expense Ratio 0.09% --
Prospectus Gross Expense Ratio 0.09% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 5.35%
Max Deferred Sales Load -- 1.50%
3 Yr Expense Projection 29 --
5 Yr Expense Projection 51 --
10 Yr Expense Projection 115 --

Management Information

William A. Coleman, Lead Manager since June 26, 2015
William A. Coleman, CFA, Portfolio Manager at Vanguard. He has worked in investment management since joining Vanguard in 2006 and has co-managed the Conservative Allocation and Moderate Allocation Portfolios since 2013. Education: B.S., King’s College; M.S., Saint Joseph’s University.

Morningstar Style Box

Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund. Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund.

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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