Performance
Trailing returns
| 1 day |
| -0.08% | |||
| 1 week |
| -0.12% | |||
| 4 week | +2.19% |
| |||
| 3 month | +3.66% |
| |||
| YTD | +3.05% |
| |||
| 1 year | +7.79% |
| |||
| 3 years* | +12.53% |
| |||
| 5 years* | +4.46% |
| |||
| *annualized | |||||
| Best 3 month return | +13.26% | |
| Worst 3 month return | -15.62% |
Morningstar statistics
Morningstar category: Target Date 2000-2010
| Return | Risk | Rating | |
| 3 years | Average | Below Average |
 
|
| 5 years | High | Below Average |
|
| 10 years | - | - | - |
| Overall | Above Average | Below Average |
|
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 2.29B | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | 0.17% | |
| Management fee | - | |
| Fund family | Vanguard |
Asset allocation
| Cash | 6.68% | |
| Stocks | 31.01% | |
| Bonds | 61.90% | |
| Preferred | 0.06% | |
| Other | 0.35% |
Purchase information
| Initial | $1,000 | |
| Additional | $100 | |
| IRA Initial | $1,000 |
12.33-0.01(-0.08%)
Feb 10, 4:00PM EST
Overall Morningstar RatingTM
Description
The investment seeks to provide capital appreciation and current income consistent with its current asset allocation. The fund primarily invests in other Vanguard mutual funds according to an asset allocation strategy designed for investors who have retired and left the work force in 2005 (the target year) or within a few years thereof. Its 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 bond and other fixed income investments will increase.
Fund filings (PDF) »
Fund filings (PDF) »
Asset manager:
Duane Kelly (Started: Oct 27, 2003)
Duane Kelly (Started: Oct 27, 2003)
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | 4.88 | 3.35 | 1.31 | - | |
| Beta* | 0.54 | 0.61 | 0.68 | - | |
| Mean annual return | 0.58 | 1.01 | 0.39 | - | |
| R-squared* | 96.68 | 93.77 | 94.95 | - | |
| Standard deviation | 6.10 | 7.35 | 8.70 | - | |
| Sharpe ratio | 1.14 | 1.64 | 0.40 | - | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Vanguard Total Bond Market II Idx Inv | 44.73% | |
| Vanguard Total Stock Mkt Idx Inv | 22.10% | |
| Vanguard Inflation-Protected Secs Inv | 19.31% | |
| Vanguard Total Intl Stock Index Inv | 9.26% | |
| Vanguard Prime Money Market Inv | 4.60% | |
| CMT Market Liquidity Rate | 0.00% |