Vanguard Target Retirement 2020 Fund Investor (VTWNX)
26.66
+0.03
(+0.11%)
USD |
Mar 12 2025
VTWNX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2025.
| Type | % Net |
|---|---|
| Cash | -1.07% |
| Stock | 36.16% |
| Bond | 62.76% |
| Convertible | 0.00% |
| Preferred | 0.08% |
| Other | 2.06% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 70.10% |
|---|---|
|
North America
|
69.32% |
| Canada | 2.51% |
| United States | 66.81% |
|
Latin America
|
0.78% |
| Brazil | 0.17% |
| Chile | 0.08% |
| Colombia | 0.04% |
| Mexico | 0.30% |
| Peru | 0.05% |
| Venezuela | 0.01% |
As of January 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 16.62% |
|---|---|
| United Kingdom | 2.73% |
|
Europe Developed
|
12.86% |
| Austria | 0.26% |
| Belgium | 0.68% |
| Denmark | 0.36% |
| Finland | 0.23% |
| France | 2.57% |
| Germany | 2.17% |
| Greece | 0.05% |
| Ireland | 0.59% |
| Italy | 1.39% |
| Netherlands | 1.06% |
| Norway | 0.16% |
| Portugal | 0.11% |
| Spain | 1.08% |
| Sweden | 0.48% |
| Switzerland | 1.10% |
|
Europe Emerging
|
0.40% |
| Czech Republic | 0.07% |
| Poland | 0.14% |
| Turkey | 0.04% |
|
Africa And Middle East
|
0.64% |
| Egypt | 0.00% |
| Israel | 0.17% |
| Qatar | 0.03% |
| Saudi Arabia | 0.18% |
| South Africa | 0.12% |
| United Arab Emirates | 0.07% |
| Greater Asia | 10.99% |
|---|---|
| Japan | 4.34% |
|
Australasia
|
1.34% |
| Australia | 1.24% |
|
Asia Developed
|
2.30% |
| Hong Kong | 0.33% |
| Singapore | 0.28% |
| South Korea | 0.84% |
| Taiwan | 0.83% |
|
Asia Emerging
|
3.02% |
| China | 1.20% |
| India | 0.93% |
| Indonesia | 0.27% |
| Kazakhstan | 0.00% |
| Malaysia | 0.23% |
| Philippines | 0.17% |
| Thailand | 0.22% |
| Unidentified Region | 2.29% |
|---|
Bond Credit Quality Exposure
| AAA | 9.54% |
| AA | 56.01% |
| A | 9.55% |
| BBB | 10.67% |
| BB | 0.14% |
| 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 | 0.03% |
| Not Available | 14.07% |
| Short Term | 0.00% |
As of January 31, 2025
Stock Sector Exposure
| Cyclical |
|
11.17% |
| Materials |
|
1.69% |
| Consumer Discretionary |
|
3.13% |
| Financials |
|
5.43% |
| Real Estate |
|
0.92% |
| Sensitive |
|
17.99% |
| Communication Services |
|
2.66% |
| Energy |
|
1.65% |
| Industrials |
|
4.25% |
| Information Technology |
|
9.44% |
| Defensive |
|
7.15% |
| Consumer Staples |
|
2.20% |
| Health Care |
|
3.99% |
| Utilities |
|
0.97% |
| Not Classified |
|
63.68% |
| Non Classified Equity |
|
0.95% |
| Not Classified - Non Equity |
|
62.73% |
As of July 31, 2024
Bond Sector Exposure
As of January 31, 2025
| Type | % Net |
|---|---|
| Government | 65.24% |
| Corporate | 21.21% |
| Securitized | 11.98% |
| Municipal | 1.27% |
| Other | 0.31% |
Bond Maturity Exposure
| Short Term |
|
4.54% |
| Less than 1 Year |
|
4.54% |
| Intermediate |
|
66.99% |
| 1 to 3 Years |
|
25.73% |
| 3 to 5 Years |
|
22.49% |
| 5 to 10 Years |
|
18.77% |
| Long Term |
|
28.43% |
| 10 to 20 Years |
|
9.58% |
| 20 to 30 Years |
|
17.69% |
| Over 30 Years |
|
1.16% |
| Other |
|
0.04% |
As of January 31, 2025