It could be easy to mistake Vanguard Target Retirement’s simplicity as a weakness, but its straightforward no-frills approach and low costs keep investors on the right path to retirement.
Vanguard Target Retirement 2020 Fund VTWNX
- NAV / 1-Day Return 27.34 / +0.66 %
- Total Assets 38.4 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.080%
- Distribution Fee Level Low
- Share Class Type No Load
- Category Target-Date 2020
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity High/Moderate
- Status Open
- TTM Yield 2.84%
- Turnover 3%
USD | NAV as of May 03, 2024 | 1-Day Return as of May 03, 2024, 11:45 PM GMT+0
Morningstar’s Analysis VTWNX
Will VTWNX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 99.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Vanguard Total Bond Market II Idx Inv | 33.26 | 12.8 Bil | — |
Vanguard Total Stock Mkt Idx Instl Pls | 23.32 | 8.9 Bil | — |
Vanguard Total Intl Stock Index Inv | 15.84 | 6.1 Bil | — |
Vanguard Total Intl Bd II Idx Insl | 14.74 | 5.7 Bil | — |
Vanguard Shrt-Term Infl-Prot Sec Idx Adm | 12.07 | 4.6 Bil | — |
Mktliq 12/31/2049 | 0.78 | 299.3 Mil | Cash and Equivalents |
Us Dollar | 0.00 | 1.5 Mil | Cash and Equivalents |