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ABC Company Retirement Plan
Vanguard Target Retirement 2025 Inv - VTTVX
Monitoring Rating: Pass
Objective
The investment seeks to provide capital appreciation and
current income consistent with its current asset allocation.
The fund invests in other 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 2025
(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.
Statistics
Inception Date
10/27/2003
Manager Tenure
4.41
Assets($1000s)
$35,372,040
Net Exp Ratio
0.14
12b-1 Fees
-
Average Mkt Cap($1000s)
$35,080,670
# of Holdings
5
% of Assets in Top 10
100.00
Risk Characteristics
VTTVX Cat Avg
3 Yr Std Dev
7.02 6.86
5 Yr Std Dev
6.65 6.52
5 Yr Beta
1.20 1.13
5 Yr Alpha
0.76 -1.91
5 Yr Sharpe
1.33 1.18
5 Yr Information Ratio
1.08 -0.42
5 Yr Tracking Error
2.03 2.46
5 Yr Upside Capture
123.84 99.34
5 Yr Downside Capture
113.88 119.12
5 Yr Batting Avg
0.70 0.48
Excess Returns vs. Category/Index
vs DJ Target 2025 TR USD
vs Category Avg
10
5
0
10-Yr
5-Yr
3-Yr
12-Month
3-Month
0.63
2.19
1.63
4.94
0.66
0.93
1.28
1.11
0.91
0.28
Calendar Year Performance
2012
2013
2014
2015
2016
VTTVX
13.29
18.14
7.17
-0.85
7.48
Cat Avg
13.14
15.62
5.18
-1.46
6.75
Index
10.94
12.84
5.14
-1.11
6.39
Cat Rank
43
25
4
27
26
Equity- 12 Month Moving Windows: Jun 2007 - Jun 2017
Vanguard Target Reti-
rement 2025 Inv
Small - Large
2
1
0
-1
-2
Value - Growth
2
1
0
-1
-2
1
0
-1
-
Small Growth
Small Value
Mid Growth
Mid Value
Top Growth
Top Value
Sector Allocation vs. Category
2
0
-2
-4
Technology
Industrials
Energy
Telecom
Utilities
Healthcare
Defensive
Real Estate
Financials
Cyclical
Materials
-0.92
0.33
0.42
-0.94
-0.15
0.36
-1.75
1.01
-0.30
0.65
+/-Category Avg
Asset Allocation
Other (1.10%)
Non-US Bonds (12.00%)
US Bonds (22.33%)
Non-US Stocks (24.73%)
US Stocks (38.05%)
Cash (1.79%)