Vanguard Target Retirement 2010
(MUTF:VTENX) Watch this mutual fundFind more results for
VTENX
Performance
Trailing returns
| 1 day |
| -0.71% | |||
| 1 week | +0.63% |
| |||
| 4 week | +0.05% |
| |||
| 3 month | +6.92% |
| |||
| YTD | +18.51% |
| |||
| 1 year | +30.52% |
| |||
| 3 years* | +0.83% |
| |||
| 5 years* | +0.00% | ||||
| *annualized | |||||
| Best 3 month return | +16.61% | |
| Worst 3 month return | -18.82% |
Morningstar statistics
Morningstar category: Target Date 2000-2010
| Return | Risk | Rating | |
| 3 years | Above Average | Average |
 
|
| 5 years | - | - | - |
| 10 years | - | - | - |
| Overall | Above Average | Average |
|
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 3.11B | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | 0.19% | |
| Management fee | - | |
| Fund family | Vanguard |
Asset allocation
| Cash | 2.06% | |
| Stocks | 51.56% | |
| Bonds | 45.81% | |
| Preferred | 0.01% | |
| Other | 0.56% |
Purchase information
| Initial | $3,000 | |
| Additional | $100 | |
| IRA Initial | $3,000 | |
| AIP Initial | $3,000 | |
| AIP Additional | $50 |
20.83
-0.04 (-0.19%)
Nov 20, 8:00PM EST
Overall Morningstar RatingTM
Description
The investment seeks to provide growth of capital and current income.
The fund invests in other Vanguard mutual funds according to an asset allocation strategy designed for investors planning to retire in or within a few years of 2010. The fund invests approximately 54% of assets in stocks and 46% in bonds.
Fund filings (PDF) »
Fund filings (PDF) »
Asset manager:
Duane Kelly (Started: Jun 7, 2006)
Duane Kelly (Started: Jun 7, 2006)
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | -0.21 | -0.19 | - | - | |
| Beta* | 0.92 | 0.83 | - | - | |
| Mean annual return | 1.30 | 0.07 | - | - | |
| R-squared* | 99.07 | 98.25 | - | - | |
| Standard deviation | 13.97 | 12.20 | - | - | |
| Sharpe ratio | 1.11 | -0.12 | - | - | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Vanguard Total Stock Mkt Idx | 41.65% | |
| Vanguard Total Bond Market II Idx Inv | 40.04% | |
| Vanguard Inflation-Protected Secs | 7.99% | |
| Vanguard European Stock Index | 5.26% | |
| Vanguard Pacific Stock Index | 2.80% | |
| Vanguard Emerging Mkts Stock Idx | 2.25% | |
| CMT Market Liquidity Rate | 0.00% |