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Vanguard Target Retire 2040 Trust I (0P0000CNNQ)

US Funds

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90.450 -0.090 -0.10%

28/05 - Delayed Data. Currency in USD ( Disclaimer )

Type: Fund

Market: United States

Issuer: Vanguard

Asset Class: Bond

Morningstar Rating:
Total Assets: 94.28B

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0P0000CNNQ Holdings

Comprehensive information about top holdings and Key Holding Information for the The Vanguard Target Retire 2040 Trust I (0P0000CNNQ) fund. Our The Vanguard Target Retire 2040 Trust I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	2.250	2.640	0.390
Shares	75.560	75.560	0.000
Bonds	22.140	22.150	0.010
Convertible	0.010	0.010	0.000
Other	0.040	0.040	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.021	17.264
Price to Book	2.401	2.526
Price to Sales	1.710	1.755
Price to Cash Flow	10.894	10.570
Dividend Yield	2.252	2.174
5 Years Earnings Growth	11.104	11.459

Sector Allocation

Name	Net %	Category Average
Technology	23.070	21.644
Financial Services	15.700	14.907
Industrials	11.780	11.688
Healthcare	11.060	12.506
Consumer Cyclical	10.870	10.994
Communication Services	7.000	6.506
Consumer Defensive	6.080	6.308
Energy	4.600	4.620
Basic Materials	4.450	4.305
Real Estate	2.920	3.997
Utilities	2.470	2.526

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 6

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Vanguard Total Stock Mkt Idx Instl Pls	-	45.96	-	-
Vanguard Instl Ttl Intl Stk Mkt Idx TrII	-	30.13	-	-
Vanguard Total Bond Market II Idx I	-	15.87	-	-
Vanguard Total Intl Bd II Idx Insl	-	6.98	-	-

Top Bond Funds by Vanguard Group Inc

Name	Total Assets	YTD%	3Y%	10Y%
Vanguard Total Bond Market II Index	143.22B	-3.13	-3.47	1.16
Vanguard Total Bond Market II Idx I	135.87B	-3.15	-3.54	1.09
US9229065084	117.48B	1.76	2.80	1.50
Vanguard Target Retire Trust Plus35	102.44B	1.94	1.93	7.14
The Vanguard Target Retire 2035 Tr1	102.44B	1.93	1.92	7.13

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