Vanguard® Target Retirement 2065 Fund - Investor Shares
Vanguard? Target Retirement 2065 Fund - Investor Shares
Release Date
..............................................................................................................................................................................................................................................................................................0.3..-.3..1..-.2.1..................................
Category
Target-Date 2060+
Investment Objective & Strategy
From the investment's prospectus
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 2065 (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.
Volatility and Risk
Volatility as of 03-31-21
Investment
Low
Moderate
High
Category
Risk Measures as of 03-31-21
3 Yr Std Dev
3 Yr Beta
Port Avg Rel S&P 500
16.61
0.90
1.46
.
Rel Cat
0.98
0.98
Principal Risks Hedging Strategies, Credit and Counterparty, Prepayment (Call), Currency, Loss of Money, Not FDIC Insured, Country or Region, Income, Interest Rate, Market/Market Volatility, Equity Securities, Fixed-Income Securities, Management, Target Date
Important Information Morningstar Investment Profiles must be accompanied by Morningstar Disclosure and Glossary.
Funds or their affiliates may pay compensation to Voya? affiliates offering a fund. Such compensation may be paid out of distribution, service and/or 12b-1 fees that are deducted from the fund's assets, and/or may be paid directly by the fund's affiliates. Any fees deducted from fund assets are discussed in the fund's prospectus and disclosed in the fund fact sheet. Because these fees are paid on an on-going basis, over time these fees will increase the cost of your investment and may cost you more than paying other types of sales charges. If offered through a retirement program, additional fees and expenses may be charged under that program. NOT A DEPOSIT. NOT FDIC INSURED. NOT INSURED BY ANY FEDERAL GOVERNMENT AGENCY. NOT GUARANTEED BY THE INSTITUTION. MAY GO DOWN IN VALUE.
Allocation of Stocks and Bonds
100
% Allocation
80
Bonds
60
Stocks
Cash
40
Other
20
0
50
40
30
20
10
0
-10
-20
-30
Years Until Retirement
Portfolio Analysis
Composition as of 03-31-21
U.S. Stocks Non-U.S. Stocks Bonds Cash Other
% Assets
54.6 35.5 9.6 0.2 0.1
Top 5 Holdings as of 03-31-21
Vanguard Total Stock Mkt Idx Inv Vanguard Total Intl Stock Index Inv Vanguard Total Bond Market II Idx Inv Vanguard Total Intl Bd Idx Investor Vanguard Total Intl Bd II Idx Investor
Credit Analysis: % Bonds as of 02-28-21
AAA
53 BB
AA
9B
A
17 Below B
BBB
17 Not Rated
% Assets
55.01 35.36 7.12 2.54 0.00
0 0 0 3
Operations Gross Prosp Exp Ratio Net Prosp Exp Ratio Management Fee 12b-1 Fee Other Fee Miscellaneous Fee(s) Fund Inception Date Total Fund Assets ($mil) Annual Turnover Ratio % Fund Family Name
Notes
0.15% of fund assets 0.15% of fund assets 0.00%
. . 0.15% 07-12-17 1,249.4 6.00 Vanguard
Morningstar Style BoxTM as of 03-31-21(EQ) ; 02-28-21(F-I)
High Med Low Large Mid Small
Value Blend Growth
Ltd Mod Ext
Morningstar Super Sectors as of 03-31-21
h Cyclical j Sensitive k Defensive
% Fund
35.84
43.02
21.15
Morningstar F-I Sectors as of 03-31-21
/ Government > Corporate Securitized < Municipal fi Cash/Cash Equivalents ? Other
% Fund
54.06 24.95 18.37 0.54 2.09 0.00
Waiver Data
Type
.
.
Exp. Date
%
.
.
Portfolio Manager(s)
William Coleman, CFA. Since 2017.
Walter Nejman. Since 2017.
................................................................................................
Advisor
Vanguard Group Inc
Subadvisor
.
?2021 Morningstar, Inc., Morningstar Investment ProfilesTM 312-696-6000. All rights reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of information. Past performance is no guarantee of future performance. Visit our investment website at .
?
13.8995-121 (04/21) CN1028811_1221
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