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Fund Intelligence | Best Managers | VTOVX Insights | VTOVX Score | VTOVX Performance | VTOVX Manager | VTOVX News | VTOVX Allocation | VTOVX Holdings Change

Mutual Fund Insights: Vanguard Target Retirement 2005 Fund (VTOVX)

In-depth Analysis of Vanguard Target Retirement 2005 Fund (VTOVX)

Mutual fund chart: Vanguard Target Retirement 2005 Fund (VTOVX)

3 months
6 months
1 year
3 year
5 year

See Vanguard Target Retirement 2005 Fund (VTOVX) performance details as of January 31, 2010

  

    Last Trade: $11.23 on 3/12/2010, Change: +0.01 (0.09%)

  

Fund Manager - Duane F. Kelly

Fund Manager Tenure: 6.4 years
Fundmojo Fund Grade: A (Score: 0.75)     (What does this score mean?)
Duane F. Kelly, Principal of Vanguard. He has been with Vanguard since 1989; has managed investment portfolios since 1992; and has co-managed the Fund since 2009. Education: B.S., LaSalle University.  Get more insights on Duane F. Kelly

  

What we like about Vanguard Target Retirement 2005 Fund (VTOVX) What we like about Vanguard Target Retirement 2005 Fund (VTOVX)

Data for Vanguard Target Retirement 2005 Fund (VTOVX) as of January 31, 2010

  • Vanguard Target Retirement 2005 Fund (VTOVX) management has been with Vanguard Target Retirement 2005 Fund for 6.4 years
  • Vanguard Target Retirement 2005 Fund (VTOVX) has good mid-term performance (3-year return 1.45% vs -1.69% Target Date 2000-2010 category average)
  • Vanguard Target Retirement 2005 Fund (VTOVX) has good Long-term performance (5-year return 3.48% vs 2.20% Target Date 2000-2010 category average)
  • Vanguard Target Retirement 2005 Fund (VTOVX) ratio of up-years vs down years is greater than 2
  • Vanguard Target Retirement 2005 Fund (VTOVX) has a Morningstar rating of 4 and above
  • Vanguard Target Retirement 2005 Fund (VTOVX) has an annual stock turnover rate of 44.00% vs Target Date 2000-2010 average of 52.58%. It is good that Vanguard Target Retirement 2005 management does not trade extensively for its return.
  • Vanguard Target Retirement 2005 Fund (VTOVX) is less volatile than its peers as it has a 3-year Standard Deviation of 10.09, lower than category average of 13.15
  • Vanguard Target Retirement 2005 Fund (VTOVX) has a lower management fee than its Target Date 2000-2010 average: 0.18% vs 0.60%
  • Vanguard Target Retirement 2005 Fund (VTOVX) is a true no-load fund as it has no load and no 12b1 promotion, distributions, marketing expenses

  

What we are cautious about Vanguard Target Retirement 2005 Fund (VTOVX) What we are cautious about Vanguard Target Retirement 2005 Fund (VTOVX)

Data for Vanguard Target Retirement 2005 Fund (VTOVX) as of January 31, 2010

  • Vanguard Target Retirement 2005 Fund (VTOVX) has a less-than-ideal short-term performance (1-year return 20.09% vs 25.58% Target Date 2000-2010 category average)
See Vanguard Target Retirement 2005 Fund (VTOVX) performance details as of January 31, 2010

  

  

Interested in other top mutual funds in similar Target Date 2000-2010 category?

Below are some additional Target Date 2000-2010 mutual funds generated out of our database

  

Vanguard Target Retirement 2005 Fund (VTOVX) Net Asset

Track net asset change of Vanguard Target Retirement 2005 fund (VTOVX)

DateNet Asset
01/2010$1.97B
11/2009$1.96B
10/2009$1.83B
More historic net asset information on Vanguard Target Retirement 2005 Fund (VTOVX)

  

Vanguard Target Retirement 2005 Fund (VTOVX) Portfolio Allocation

Track portfolio allocation change of Vanguard Target Retirement 2005 fund (VTOVX)

DateCashStockBondOther
09/20096.27%37.54%54.99%1.19%
06/20094.91%38.31%56.13%0.65%
03/20095.21%39.35%54.71%0.73%
Click here to see more historic asset allocation information on Vanguard Target Retirement 2005 Fund (VTOVX)

  

Most Recent Top 10 Holdings in Vanguard Target Retirement 2005 Fund (VTOVX)

Discover what Vanguard Target Retirement 2005 Fund (VTOVX) manager is buying

30-Sep-09
Vanguard Total Bond Market II Idx Inv [43.08%]
Vanguard Total Stock Mkt Idx [30.16%]
Vanguard Inflation-Protected Secs [16.1%]
Vanguard European Stock Index [3.8%]
Vanguard Prime Money Market Inv [3.01%]
Vanguard Pacific Stock Index [2.02%]
Vanguard Emerging Mkts Stock Idx [1.84%]
N/A [0%]
N/A [0%]
N/A [0%]

30-Jun-09
Vanguard Total Bond Market II Idx Inv [42.84%]
Vanguard Total Stock Mkt Idx [30.93%]
Vanguard Inflation-Protected Secs [15.76%]
Vanguard European Stock Index [3.91%]
Vanguard Prime Money Market [2.76%]
Vanguard Pacific Stock Index [2.08%]
Vanguard Emerging Mkts Stock Idx [1.7%]
CMT Market Liquidity Rate [0.02%]
N/A [0%]
N/A [0%]

31-Mar-09
Vanguard Total Bond Market II Idx Inv [42.93%]
Vanguard Total Stock Mkt Idx [31.83%]
Vanguard Inflation-Protected Secs [14.86%]
Vanguard European Stock Index [4.15%]
Vanguard Pacific Stock Index [2.19%]
Vanguard Emerging Mkts Stock Idx [1.65%]
N/A [0%]
N/A [0%]
N/A [0%]
N/A [0%]
Click here for Stock Holding Change Map in Vanguard Target Retirement 2005 Fund (VTOVX)

  

Related books and products to Vanguard Target Retirement 2005 Fund (VTOVX)

  

Latest News on Vanguard Target Retirement 2005 (VTOVX)

See what is happening with Vanguard Target Retirement 2005 Fund (VTOVX)

 

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