Vanguard Target Retirement 2020 Fund Investor (VTWNX)
27.39
-0.08
(-0.29%)
USD |
Mar 13 2026
VTWNX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | -1.01% |
| Stock | 34.59% |
| Bond | 63.27% |
| Convertible | 0.00% |
| Preferred | 0.09% |
| Other | 3.06% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 70.39% |
|---|---|
|
North America
|
69.58% |
| Canada | 2.49% |
| United States | 67.09% |
|
Latin America
|
0.81% |
| Brazil | 0.17% |
| Chile | 0.09% |
| Colombia | 0.01% |
| Mexico | 0.36% |
| Peru | 0.06% |
| Venezuela | 0.01% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 16.69% |
|---|---|
| United Kingdom | 2.76% |
|
Europe Developed
|
12.81% |
| Austria | 0.27% |
| Belgium | 0.73% |
| Denmark | 0.29% |
| Finland | 0.25% |
| France | 2.50% |
| Germany | 2.18% |
| Greece | 0.08% |
| Ireland | 0.52% |
| Italy | 1.39% |
| Netherlands | 1.04% |
| Norway | 0.15% |
| Portugal | 0.12% |
| Spain | 1.15% |
| Sweden | 0.50% |
| Switzerland | 1.07% |
|
Europe Emerging
|
0.49% |
| Czech Republic | 0.07% |
| Poland | 0.21% |
| Turkey | 0.04% |
|
Africa And Middle East
|
0.63% |
| Egypt | 0.00% |
| Israel | 0.20% |
| Qatar | 0.03% |
| Saudi Arabia | 0.13% |
| South Africa | 0.15% |
| United Arab Emirates | 0.07% |
| Greater Asia | 10.39% |
|---|---|
| Japan | 3.89% |
|
Australasia
|
1.25% |
| Australia | 1.15% |
|
Asia Developed
|
2.49% |
| Hong Kong | 0.35% |
| Singapore | 0.28% |
| South Korea | 0.99% |
| Taiwan | 0.86% |
|
Asia Emerging
|
2.77% |
| China | 1.19% |
| India | 0.75% |
| Indonesia | 0.24% |
| Kazakhstan | 0.00% |
| Malaysia | 0.22% |
| Philippines | 0.16% |
| Thailand | 0.21% |
| Unidentified Region | 2.53% |
|---|
Bond Credit Quality Exposure
| AAA | 6.58% |
| AA | 57.97% |
| A | 12.83% |
| BBB | 10.16% |
| BB | 0.11% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.02% |
| Not Available | 12.33% |
| Short Term | 0.00% |
As of January 31, 2026
Stock Sector Exposure
| Cyclical |
|
12.00% |
| Materials |
|
1.51% |
| Consumer Discretionary |
|
3.59% |
| Financials |
|
6.10% |
| Real Estate |
|
0.79% |
| Sensitive |
|
16.80% |
| Communication Services |
|
2.74% |
| Energy |
|
1.21% |
| Industrials |
|
4.11% |
| Information Technology |
|
8.74% |
| Defensive |
|
5.82% |
| Consumer Staples |
|
1.71% |
| Health Care |
|
3.21% |
| Utilities |
|
0.91% |
| Not Classified |
|
65.38% |
| Non Classified Equity |
|
0.09% |
| Not Classified - Non Equity |
|
65.29% |
As of January 31, 2026
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 66.73% |
| Corporate | 20.52% |
| Securitized | 11.19% |
| Municipal | 1.26% |
| Other | 0.31% |
Bond Maturity Exposure
| Short Term |
|
4.18% |
| Less than 1 Year |
|
4.18% |
| Intermediate |
|
68.21% |
| 1 to 3 Years |
|
26.81% |
| 3 to 5 Years |
|
22.33% |
| 5 to 10 Years |
|
19.08% |
| Long Term |
|
27.55% |
| 10 to 20 Years |
|
9.32% |
| 20 to 30 Years |
|
17.15% |
| Over 30 Years |
|
1.08% |
| Other |
|
0.05% |
As of January 31, 2026