Vanguard Target Retirement 2030 Fund (VTHRX.US) — ETF Analysis on Winston
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 2030 (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.
Key Facts
- Category: Target-Date 2030
- Asset Class: Mutual Fund
- Price: $45.62
- Expense Ratio: 8.00%
- Assets Under Management: $112.2B
- Dividend Yield: 2.43%
- Number of Holdings: 6
- Inception Date: 2006-06-07
- Currency: USD
Winston Score
Vanguard Target Retirement 2030 Fund has a Winston Score of 70 out of 100.
Performance
- 1-Year Return: 6.39%
- 3-Year Return: 33.63%
- 5-Year Return: 2.17%
Top Holdings
Vang-t St M-ins+ (N/A%), Vang-tb Ii-inv (N/A%), Vang-to Int-inv (N/A%), Vang-ttl Int-ins (N/A%), Vang-s/t Inf-adm (N/A%)
Sector Breakdown
Basic Materials (N/A%), Consumer Cyclical (N/A%), Financial Services (N/A%), Real Estate (N/A%), Consumer Defensive (N/A%)