VTIN Created with mpi Stylus
Asset Class: Multi Asset/Other quarter ending June 30, 2019
Vanguard Target Retirement Income Inv
Growth of $100 (Since Inception)
100
120
140
160
180
200
220
240
10/03 12/07 12/10 12/13 12/16 6/19
For more information on any registered fund, please call 800-755-5801 for a free summary prospectus (if available) and/or prospectus. You should consider the objectives, risks, charges, and expenses of an investment carefully before investing. The summary prospectus and prospectus contain this and other information. Read them carefully before you invest. This fund is offered and distributed by the fund family and its affiliated broker-dealer or other broker-dealers with effective selling agreements, such as Transamerica Investors Securities Corporation (TISC), 440 Mamaroneck Avenue, Harrison, NY 10528. Transamerica Retirement Solutions is an affiliate of TISC.
Investment Style:Target-Date Retirement
Investment Objective:Growth and Income
Investment Strategy:The investment seeks to provide current income and some capital appreciation. The fund invests in other Vanguard mutual funds according to an asset allocation strategy designed for investors currently in retirement. Its indirect bond holdings are a diversified mix of short-, intermediate-, and long-term U.S. government, U.S. agency, and investment-grade U.S. corporate bonds; inflation-protected public obligations issued by the U.S. Treasury; mortgage-backed and asset-backed securities; and government, agency, corporate, and securitized investment-grade foreign bonds issued in currencies other than the U.S. dollar.
Fund Family:Vanguard
Inception Date:10/27/2003
Ticker Symbol: VTINX
If you exchange out of this fund, you will not be permitted to exchange back into the same fund within 30 calendar days.
© 2019 Morningstar, Inc. All Rights Reserved. This information is being provided as a service by Transamerica Retirement Solutions to plans whose participants may invest in the fund, and may differ from information provided by other sources. 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 this information.
Annualized Returns (%)as of 06/30/19
2Q 2.97
YTD 8.63
1 Yr 6.54
3 Yrs 5.24
5 Yrs 4.18
10 Yrs 6.36
The performance figures represent past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data quoted. Call toll-free at 800-662-7447 to obtain performance data current to the most recent month-end. Returns less than one year are cumulative. Performance prior to the inception date of the share class (if any) is based on returns of an older share class, which have been adjusted for expenses.
Target date options generally invest in a mix of stocks, bonds, cash equivalents, and potentially other asset classes, either directly or via underlying investments, and may be subject to all of the risks of these asset classes. The allocations become more conservative over time: The percentage of assets allocated to stocks will decrease while the percentage allocated to bonds will increase as the target date approaches. The higher the allocation is to stocks, the greater the risk. The principal value of the investment option is never guaranteed, including at and after the target date. The information contained herein provides only a summary and will likely not contain all investment strategies, risk disclosures and other important information relevant to the fund. Please refer to the fund’s summary prospectus (if available) or prospectus for more complete information about the fund.
*The net expense ratio reflects the expense ratio of the fund after applicable expense waivers or reimbursements, if any.
Gross Expense Ratio: 0.12%
Net Expense Ratio*: 0.12%
Top Five Holdingsas of 05/31/2019
Vanguard Total Bond Market II Idx Inv 37.9%
Vanguard Total Stock Mkt Idx Inv 17.5%
Vanguard Shrt-Term Infl-Prot Sec Idx Inv 16.9%
Vanguard Total Intl Bd Idx Investor 16.0%
Vanguard Total Intl Stock Index Inv 11.7%
Equity Profileas of 05/31/2019
Portfolio Price/Earnings Ratio 16.17
Average Market Cap. (mil.) 40248.28Portfolio Price/Earnings Ratio relates the price of the stock to the prior 12 month per-share earnings of the company.
Portfolio Profileas of 05/31/2019
Net Assets $MM 16765.00
Cash (%) 2.02
US Stocks (%) 17.23
Bonds (%) 69.15
Non-US Stocks (%) 11.22
Other (%) 0.37
Turnover Ratio (%) 6.00
Fixed Income Profileas of 05/31/2019
Duration (years) 5.63
Duration is a measure of a bond portfolio's sensitivity to changes in interest rates.
VT15 Created with mpi Stylus
Asset Class: Multi Asset/Other quarter ending June 30, 2019
Vanguard Target Retirement 2015 Inv
Growth of $100 (Since Inception)
80100120140160180200220240260
10/03 12/07 12/10 12/13 12/16 6/19
For more information on any registered fund, please call 800-755-5801 for a free summary prospectus (if available) and/or prospectus. You should consider the objectives, risks, charges, and expenses of an investment carefully before investing. The summary prospectus and prospectus contain this and other information. Read them carefully before you invest. This fund is offered and distributed by the fund family and its affiliated broker-dealer or other broker-dealers with effective selling agreements, such as Transamerica Investors Securities Corporation (TISC), 440 Mamaroneck Avenue, Harrison, NY 10528. Transamerica Retirement Solutions is an affiliate of TISC.
Investment Style:Target-Date 2015
Investment Objective:Growth and Income
Investment Strategy: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 2015 (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.
Fund Family:Vanguard
Inception Date:10/27/2003
Ticker Symbol: VTXVX
If you exchange out of this fund, you will not be permitted to exchange back into the same fund within 30 calendar days.
© 2019 Morningstar, Inc. All Rights Reserved. This information is being provided as a service by Transamerica Retirement Solutions to plans whose participants may invest in the fund, and may differ from information provided by other sources. 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 this information.
Annualized Returns (%)as of 06/30/19
2Q 3.05
YTD 9.74
1 Yr 6.48
3 Yrs 6.66
5 Yrs 4.89
10 Yrs 8.33
The performance figures represent past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data quoted. Call toll-free at 800-662-7447 to obtain performance data current to the most recent month-end. Returns less than one year are cumulative. Performance prior to the inception date of the share class (if any) is based on returns of an older share class, which have been adjusted for expenses.
Target date options generally invest in a mix of stocks, bonds, cash equivalents, and potentially other asset classes, either directly or via underlying investments, and may be subject to all of the risks of these asset classes. The allocations become more conservative over time: The percentage of assets allocated to stocks will decrease while the percentage allocated to bonds will increase as the target date approaches. The higher the allocation is to stocks, the greater the risk. The principal value of the investment option is never guaranteed, including at and after the target date. The information contained herein provides only a summary and will likely not contain all investment strategies, risk disclosures and other important information relevant to the fund. Please refer to the fund’s summary prospectus (if available) or prospectus for more complete information about the fund.
*The net expense ratio reflects the expense ratio of the fund after applicable expense waivers or reimbursements, if any.
Gross Expense Ratio: 0.13%
Net Expense Ratio*: 0.13%
Top Five Holdingsas of 05/31/2019
Vanguard Total Bond Market II Idx Inv 34.1%
Vanguard Total Stock Mkt Idx Inv 22.8%
Vanguard Total Intl Stock Index Inv 15.1%
Vanguard Total Intl Bd Idx Investor 14.8%
Vanguard Shrt-Term Infl-Prot Sec Idx Inv 13.2%
Equity Profileas of 05/31/2019
Portfolio Price/Earnings Ratio 16.18
Average Market Cap. (mil.) 40333.82Portfolio Price/Earnings Ratio relates the price of the stock to the prior 12 month per-share earnings of the company.
Portfolio Profileas of 05/31/2019
Net Assets $MM 15775.00
Cash (%) 2.00
US Stocks (%) 22.46
Bonds (%) 60.66
Non-US Stocks (%) 14.49
Other (%) 0.39
Turnover Ratio (%) 7.00
Fixed Income Profileas of 05/31/2019
Duration (years) 5.74
Duration is a measure of a bond portfolio's sensitivity to changes in interest rates.
VTWN Created with mpi Stylus
Asset Class: Multi Asset/Other quarter ending June 30, 2019
Vanguard Target Retirement 2020 Inv
Growth of $100 (Since Inception)
60
80
100
120
140
160
180
200
220
6/06 12/10 12/13 12/16 6/19
For more information on any registered fund, please call 800-755-5801 for a free summary prospectus (if available) and/or prospectus. You should consider the objectives, risks, charges, and expenses of an investment carefully before investing. The summary prospectus and prospectus contain this and other information. Read them carefully before you invest. This fund is offered and distributed by the fund family and its affiliated broker-dealer or other broker-dealers with effective selling agreements, such as Transamerica Investors Securities Corporation (TISC), 440 Mamaroneck Avenue, Harrison, NY 10528. Transamerica Retirement Solutions is an affiliate of TISC.
Investment Style:Target-Date 2020
Investment Objective:Growth and Income
Investment Strategy: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 2020 (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.
Fund Family:Vanguard
Inception Date:6/7/2006
Ticker Symbol: VTWNX
If you exchange out of this fund, you will not be permitted to exchange back into the same fund within 30 calendar days.
© 2019 Morningstar, Inc. All Rights Reserved. This information is being provided as a service by Transamerica Retirement Solutions to plans whose participants may invest in the fund, and may differ from information provided by other sources. 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 this information.
Annualized Returns (%)as of 06/30/19
2Q 3.24
YTD 11.32
1 Yr 6.53
3 Yrs 7.82
5 Yrs 5.55
10 Yrs 9.15
The performance figures represent past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data quoted. Call toll-free at 800-662-7447 to obtain performance data current to the most recent month-end. Returns less than one year are cumulative. Performance prior to the inception date of the share class (if any) is based on returns of an older share class, which have been adjusted for expenses.
Target date options generally invest in a mix of stocks, bonds, cash equivalents, and potentially other asset classes, either directly or via underlying investments, and may be subject to all of the risks of these asset classes. The allocations become more conservative over time: The percentage of assets allocated to stocks will decrease while the percentage allocated to bonds will increase as the target date approaches. The higher the allocation is to stocks, the greater the risk. The principal value of the investment option is never guaranteed, including at and after the target date. The information contained herein provides only a summary and will likely not contain all investment strategies, risk disclosures and other important information relevant to the fund. Please refer to the fund’s summary prospectus (if available) or prospectus for more complete information about the fund.
*The net expense ratio reflects the expense ratio of the fund after applicable expense waivers or reimbursements, if any.
Gross Expense Ratio: 0.13%
Net Expense Ratio*: 0.13%
Top Five Holdingsas of 05/31/2019
Vanguard Total Stock Mkt Idx Inv 30.6%
Vanguard Total Bond Market II Idx Inv 29.7%
Vanguard Total Intl Stock Index Inv 20.5%
Vanguard Total Intl Bd Idx Investor 12.7%
Vanguard Shrt-Term Infl-Prot Sec Idx Inv 6.5%
Equity Profileas of 05/31/2019
Portfolio Price/Earnings Ratio 16.17
Average Market Cap. (mil.) 40250.30Portfolio Price/Earnings Ratio relates the price of the stock to the prior 12 month per-share earnings of the company.
Portfolio Profileas of 05/31/2019
Net Assets $MM 32912.00
Cash (%) 1.96
US Stocks (%) 30.20
Bonds (%) 47.81
Non-US Stocks (%) 19.65
Other (%) 0.39
Turnover Ratio (%) 10.00
Fixed Income Profileas of 05/31/2019
Duration (years) 6.04
Duration is a measure of a bond portfolio's sensitivity to changes in interest rates.
VT25 Created with mpi Stylus
Asset Class: Multi Asset/Other quarter ending June 30, 2019
Vanguard Target Retirement 2025 Inv
Growth of $100 (Since Inception)
80100120140160180200220240260280
10/03 12/07 12/10 12/13 12/16 6/19
For more information on any registered fund, please call 800-755-5801 for a free summary prospectus (if available) and/or prospectus. You should consider the objectives, risks, charges, and expenses of an investment carefully before investing. The summary prospectus and prospectus contain this and other information. Read them carefully before you invest. This fund is offered and distributed by the fund family and its affiliated broker-dealer or other broker-dealers with effective selling agreements, such as Transamerica Investors Securities Corporation (TISC), 440 Mamaroneck Avenue, Harrison, NY 10528. Transamerica Retirement Solutions is an affiliate of TISC.
Investment Style:Target-Date 2025
Investment Objective:Growth and Income
Investment Strategy: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.
Fund Family:Vanguard
Inception Date:10/27/2003
Ticker Symbol: VTTVX
If you exchange out of this fund, you will not be permitted to exchange back into the same fund within 30 calendar days.
© 2019 Morningstar, Inc. All Rights Reserved. This information is being provided as a service by Transamerica Retirement Solutions to plans whose participants may invest in the fund, and may differ from information provided by other sources. 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 this information.
Annualized Returns (%)as of 06/30/19
2Q 3.35
YTD 12.46
1 Yr 6.61
3 Yrs 8.69
5 Yrs 5.94
10 Yrs 9.79
The performance figures represent past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data quoted. Call toll-free at 800-662-7447 to obtain performance data current to the most recent month-end. Returns less than one year are cumulative. Performance prior to the inception date of the share class (if any) is based on returns of an older share class, which have been adjusted for expenses.
Target date options generally invest in a mix of stocks, bonds, cash equivalents, and potentially other asset classes, either directly or via underlying investments, and may be subject to all of the risks of these asset classes. The allocations become more conservative over time: The percentage of assets allocated to stocks will decrease while the percentage allocated to bonds will increase as the target date approaches. The higher the allocation is to stocks, the greater the risk. The principal value of the investment option is never guaranteed, including at and after the target date. The information contained herein provides only a summary and will likely not contain all investment strategies, risk disclosures and other important information relevant to the fund. Please refer to the fund’s summary prospectus (if available) or prospectus for more complete information about the fund.
*The net expense ratio reflects the expense ratio of the fund after applicable expense waivers or reimbursements, if any.
Gross Expense Ratio: 0.13%
Net Expense Ratio*: 0.13%
Top Five Holdingsas of 05/31/2019
Vanguard Total Stock Mkt Idx Inv 36.3%
Vanguard Total Bond Market II Idx Inv 27.7%
Vanguard Total Intl Stock Index Inv 24.3%
Vanguard Total Intl Bd Idx Investor 11.7%
Equity Profileas of 05/31/2019
Portfolio Price/Earnings Ratio 16.17
Average Market Cap. (mil.) 40249.45Portfolio Price/Earnings Ratio relates the price of the stock to the prior 12 month per-share earnings of the company.
Portfolio Profileas of 05/31/2019
Net Assets $MM 43560.00
Cash (%) 1.95
US Stocks (%) 35.81
Bonds (%) 38.55
Non-US Stocks (%) 23.30
Other (%) 0.40
Turnover Ratio (%) 8.00
Fixed Income Profileas of 05/31/2019
Duration (years) 6.55
Duration is a measure of a bond portfolio's sensitivity to changes in interest rates.
VTHR Created with mpi Stylus
Asset Class: Multi Asset/Other quarter ending June 30, 2019
Vanguard Target Retirement 2030 Inv
Growth of $100 (Since Inception)
6080
100120140160180200220240
6/06 12/10 12/13 12/16 6/19
For more information on any registered fund, please call 800-755-5801 for a free summary prospectus (if available) and/or prospectus. You should consider the objectives, risks, charges, and expenses of an investment carefully before investing. The summary prospectus and prospectus contain this and other information. Read them carefully before you invest. This fund is offered and distributed by the fund family and its affiliated broker-dealer or other broker-dealers with effective selling agreements, such as Transamerica Investors Securities Corporation (TISC), 440 Mamaroneck Avenue, Harrison, NY 10528. Transamerica Retirement Solutions is an affiliate of TISC.
Investment Style:Target-Date 2030
Investment Objective:Growth and Income
Investment Strategy: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 2030 (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.
Fund Family:Vanguard
Inception Date:6/7/2006
Ticker Symbol: VTHRX
If you exchange out of this fund, you will not be permitted to exchange back into the same fund within 30 calendar days.
© 2019 Morningstar, Inc. All Rights Reserved. This information is being provided as a service by Transamerica Retirement Solutions to plans whose participants may invest in the fund, and may differ from information provided by other sources. 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 this information.
Annualized Returns (%)as of 06/30/19
2Q 3.41
YTD 13.27
1 Yr 6.42
3 Yrs 9.39
5 Yrs 6.22
10 Yrs 10.35
The performance figures represent past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data quoted. Call toll-free at 800-662-7447 to obtain performance data current to the most recent month-end. Returns less than one year are cumulative. Performance prior to the inception date of the share class (if any) is based on returns of an older share class, which have been adjusted for expenses.
Target date options generally invest in a mix of stocks, bonds, cash equivalents, and potentially other asset classes, either directly or via underlying investments, and may be subject to all of the risks of these asset classes. The allocations become more conservative over time: The percentage of assets allocated to stocks will decrease while the percentage allocated to bonds will increase as the target date approaches. The higher the allocation is to stocks, the greater the risk. The principal value of the investment option is never guaranteed, including at and after the target date. The information contained herein provides only a summary and will likely not contain all investment strategies, risk disclosures and other important information relevant to the fund. Please refer to the fund’s summary prospectus (if available) or prospectus for more complete information about the fund.
*The net expense ratio reflects the expense ratio of the fund after applicable expense waivers or reimbursements, if any.
Gross Expense Ratio: 0.14%
Net Expense Ratio*: 0.14%
Top Five Holdingsas of 05/31/2019
Vanguard Total Stock Mkt Idx Inv 40.8%
Vanguard Total Intl Stock Index Inv 27.3%
Vanguard Total Bond Market II Idx Inv 22.5%
Vanguard Total Intl Bd Idx Investor 9.4%
Equity Profileas of 05/31/2019
Portfolio Price/Earnings Ratio 16.16
Average Market Cap. (mil.) 40246.40Portfolio Price/Earnings Ratio relates the price of the stock to the prior 12 month per-share earnings of the company.
Portfolio Profileas of 05/31/2019
Net Assets $MM 38403.00
Cash (%) 1.98
US Stocks (%) 40.24
Bonds (%) 31.20
Non-US Stocks (%) 26.20
Other (%) 0.38
Turnover Ratio (%) 9.00
Fixed Income Profileas of 05/31/2019
Duration (years) 6.55
Duration is a measure of a bond portfolio's sensitivity to changes in interest rates.
VT35 Created with mpi Stylus
Asset Class: Multi Asset/Other quarter ending June 30, 2019
Vanguard Target Retirement 2035 Inv
Growth of $100 (Since Inception)
75100125150175200225250275300325
10/03 12/07 12/10 12/13 12/16 6/19
For more information on any registered fund, please call 800-755-5801 for a free summary prospectus (if available) and/or prospectus. You should consider the objectives, risks, charges, and expenses of an investment carefully before investing. The summary prospectus and prospectus contain this and other information. Read them carefully before you invest. This fund is offered and distributed by the fund family and its affiliated broker-dealer or other broker-dealers with effective selling agreements, such as Transamerica Investors Securities Corporation (TISC), 440 Mamaroneck Avenue, Harrison, NY 10528. Transamerica Retirement Solutions is an affiliate of TISC.
Investment Style:Target-Date 2035
Investment Objective:Growth and Income
Investment Strategy: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 2035 (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.
Fund Family:Vanguard
Inception Date:10/27/2003
Ticker Symbol: VTTHX
If you exchange out of this fund, you will not be permitted to exchange back into the same fund within 30 calendar days.
© 2019 Morningstar, Inc. All Rights Reserved. This information is being provided as a service by Transamerica Retirement Solutions to plans whose participants may invest in the fund, and may differ from information provided by other sources. 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 this information.
Annualized Returns (%)as of 06/30/19
2Q 3.47
YTD 14.03
1 Yr 6.27
3 Yrs 10.11
5 Yrs 6.49
10 Yrs 10.88
The performance figures represent past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data quoted. Call toll-free at 800-662-7447 to obtain performance data current to the most recent month-end. Returns less than one year are cumulative. Performance prior to the inception date of the share class (if any) is based on returns of an older share class, which have been adjusted for expenses.
Target date options generally invest in a mix of stocks, bonds, cash equivalents, and potentially other asset classes, either directly or via underlying investments, and may be subject to all of the risks of these asset classes. The allocations become more conservative over time: The percentage of assets allocated to stocks will decrease while the percentage allocated to bonds will increase as the target date approaches. The higher the allocation is to stocks, the greater the risk. The principal value of the investment option is never guaranteed, including at and after the target date. The information contained herein provides only a summary and will likely not contain all investment strategies, risk disclosures and other important information relevant to the fund. Please refer to the fund’s summary prospectus (if available) or prospectus for more complete information about the fund.
*The net expense ratio reflects the expense ratio of the fund after applicable expense waivers or reimbursements, if any.
Gross Expense Ratio: 0.14%
Net Expense Ratio*: 0.14%
Top Five Holdingsas of 05/31/2019
Vanguard Total Stock Mkt Idx Inv 45.3%
Vanguard Total Intl Stock Index Inv 30.4%
Vanguard Total Bond Market II Idx Inv 17.1%
Vanguard Total Intl Bd Idx Investor 7.1%
Equity Profileas of 05/31/2019
Portfolio Price/Earnings Ratio 16.16
Average Market Cap. (mil.) 40246.14Portfolio Price/Earnings Ratio relates the price of the stock to the prior 12 month per-share earnings of the company.
Portfolio Profileas of 05/31/2019
Net Assets $MM 36493.00
Cash (%) 2.00
US Stocks (%) 44.75
Bonds (%) 23.75
Non-US Stocks (%) 29.13
Other (%) 0.36
Turnover Ratio (%) 8.00
Fixed Income Profileas of 05/31/2019
Duration (years) 6.54
Duration is a measure of a bond portfolio's sensitivity to changes in interest rates.
VFOR Created with mpi Stylus
Asset Class: Multi Asset/Other quarter ending June 30, 2019
Vanguard Target Retirement 2040 Inv
Growth of $100 (Since Inception)
6080
100120140160180200220240
6/06 12/10 12/13 12/16 6/19
For more information on any registered fund, please call 800-755-5801 for a free summary prospectus (if available) and/or prospectus. You should consider the objectives, risks, charges, and expenses of an investment carefully before investing. The summary prospectus and prospectus contain this and other information. Read them carefully before you invest. This fund is offered and distributed by the fund family and its affiliated broker-dealer or other broker-dealers with effective selling agreements, such as Transamerica Investors Securities Corporation (TISC), 440 Mamaroneck Avenue, Harrison, NY 10528. Transamerica Retirement Solutions is an affiliate of TISC.
Investment Style:Target-Date 2040
Investment Objective:Growth and Income
Investment Strategy: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 2040 (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.
Fund Family:Vanguard
Inception Date:6/7/2006
Ticker Symbol: VFORX
If you exchange out of this fund, you will not be permitted to exchange back into the same fund within 30 calendar days.
© 2019 Morningstar, Inc. All Rights Reserved. This information is being provided as a service by Transamerica Retirement Solutions to plans whose participants may invest in the fund, and may differ from information provided by other sources. 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 this information.
Annualized Returns (%)as of 06/30/19
2Q 3.46
YTD 14.79
1 Yr 6.00
3 Yrs 10.79
5 Yrs 6.72
10 Yrs 11.17
The performance figures represent past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data quoted. Call toll-free at 800-662-7447 to obtain performance data current to the most recent month-end. Returns less than one year are cumulative. Performance prior to the inception date of the share class (if any) is based on returns of an older share class, which have been adjusted for expenses.
Target date options generally invest in a mix of stocks, bonds, cash equivalents, and potentially other asset classes, either directly or via underlying investments, and may be subject to all of the risks of these asset classes. The allocations become more conservative over time: The percentage of assets allocated to stocks will decrease while the percentage allocated to bonds will increase as the target date approaches. The higher the allocation is to stocks, the greater the risk. The principal value of the investment option is never guaranteed, including at and after the target date. The information contained herein provides only a summary and will likely not contain all investment strategies, risk disclosures and other important information relevant to the fund. Please refer to the fund’s summary prospectus (if available) or prospectus for more complete information about the fund.
*The net expense ratio reflects the expense ratio of the fund after applicable expense waivers or reimbursements, if any.
Gross Expense Ratio: 0.14%
Net Expense Ratio*: 0.14%
Top Five Holdingsas of 05/31/2019
Vanguard Total Stock Mkt Idx Inv 49.8%
Vanguard Total Intl Stock Index Inv 33.4%
Vanguard Total Bond Market II Idx Inv 11.9%
Vanguard Total Intl Bd Idx Investor 4.9%
Equity Profileas of 05/31/2019
Portfolio Price/Earnings Ratio 16.16
Average Market Cap. (mil.) 40239.78Portfolio Price/Earnings Ratio relates the price of the stock to the prior 12 month per-share earnings of the company.
Portfolio Profileas of 05/31/2019
Net Assets $MM 28470.00
Cash (%) 2.06
US Stocks (%) 49.18
Bonds (%) 16.37
Non-US Stocks (%) 32.04
Other (%) 0.34
Turnover Ratio (%) 8.00
Fixed Income Profileas of 05/31/2019
Duration (years) 6.54
Duration is a measure of a bond portfolio's sensitivity to changes in interest rates.
VT45 Created with mpi Stylus
Asset Class: Multi Asset/Other quarter ending June 30, 2019
Vanguard Target Retirement 2045 Inv
Growth of $100 (Since Inception)
75100125150175200225250275300325
10/03 12/07 12/10 12/13 12/16 6/19
For more information on any registered fund, please call 800-755-5801 for a free summary prospectus (if available) and/or prospectus. You should consider the objectives, risks, charges, and expenses of an investment carefully before investing. The summary prospectus and prospectus contain this and other information. Read them carefully before you invest. This fund is offered and distributed by the fund family and its affiliated broker-dealer or other broker-dealers with effective selling agreements, such as Transamerica Investors Securities Corporation (TISC), 440 Mamaroneck Avenue, Harrison, NY 10528. Transamerica Retirement Solutions is an affiliate of TISC.
Investment Style:Target-Date 2045
Investment Objective:Growth and Income
Investment Strategy: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 2045 (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.
Fund Family:Vanguard
Inception Date:10/27/2003
Ticker Symbol: VTIVX
If you exchange out of this fund, you will not be permitted to exchange back into the same fund within 30 calendar days.
© 2019 Morningstar, Inc. All Rights Reserved. This information is being provided as a service by Transamerica Retirement Solutions to plans whose participants may invest in the fund, and may differ from information provided by other sources. 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 this information.
Annualized Returns (%)as of 06/30/19
2Q 3.51
YTD 15.39
1 Yr 5.90
3 Yrs 11.05
5 Yrs 6.86
10 Yrs 11.24
The performance figures represent past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data quoted. Call toll-free at 800-662-7447 to obtain performance data current to the most recent month-end. Returns less than one year are cumulative. Performance prior to the inception date of the share class (if any) is based on returns of an older share class, which have been adjusted for expenses.
Target date options generally invest in a mix of stocks, bonds, cash equivalents, and potentially other asset classes, either directly or via underlying investments, and may be subject to all of the risks of these asset classes. The allocations become more conservative over time: The percentage of assets allocated to stocks will decrease while the percentage allocated to bonds will increase as the target date approaches. The higher the allocation is to stocks, the greater the risk. The principal value of the investment option is never guaranteed, including at and after the target date. The information contained herein provides only a summary and will likely not contain all investment strategies, risk disclosures and other important information relevant to the fund. Please refer to the fund’s summary prospectus (if available) or prospectus for more complete information about the fund.
*The net expense ratio reflects the expense ratio of the fund after applicable expense waivers or reimbursements, if any.
Gross Expense Ratio: 0.15%
Net Expense Ratio*: 0.15%
Top Five Holdingsas of 05/31/2019
Vanguard Total Stock Mkt Idx Inv 53.4%
Vanguard Total Intl Stock Index Inv 35.9%
Vanguard Total Bond Market II Idx Inv 7.6%
Vanguard Total Intl Bd Idx Investor 3.1%
Equity Profileas of 05/31/2019
Portfolio Price/Earnings Ratio 16.16
Average Market Cap. (mil.) 40221.58Portfolio Price/Earnings Ratio relates the price of the stock to the prior 12 month per-share earnings of the company.
Portfolio Profileas of 05/31/2019
Net Assets $MM 26144.00
Cash (%) 2.08
US Stocks (%) 52.74
Bonds (%) 10.42
Non-US Stocks (%) 34.42
Other (%) 0.33
Turnover Ratio (%) 7.00
Fixed Income Profileas of 05/31/2019
Duration (years) 6.53
Duration is a measure of a bond portfolio's sensitivity to changes in interest rates.
VFIF Created with mpi Stylus
Asset Class: Multi Asset/Other quarter ending June 30, 2019
Vanguard Target Retirement 2050 Inv
Growth of $100 (Since Inception)
6080
100120140160180200220240260
6/06 12/10 12/13 12/16 6/19
For more information on any registered fund, please call 800-755-5801 for a free summary prospectus (if available) and/or prospectus. You should consider the objectives, risks, charges, and expenses of an investment carefully before investing. The summary prospectus and prospectus contain this and other information. Read them carefully before you invest. This fund is offered and distributed by the fund family and its affiliated broker-dealer or other broker-dealers with effective selling agreements, such as Transamerica Investors Securities Corporation (TISC), 440 Mamaroneck Avenue, Harrison, NY 10528. Transamerica Retirement Solutions is an affiliate of TISC.
Investment Style:Target-Date 2050
Investment Objective:Growth and Income
Investment Strategy: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 2050 (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.
Fund Family:Vanguard
Inception Date:6/7/2006
Ticker Symbol: VFIFX
If you exchange out of this fund, you will not be permitted to exchange back into the same fund within 30 calendar days.
© 2019 Morningstar, Inc. All Rights Reserved. This information is being provided as a service by Transamerica Retirement Solutions to plans whose participants may invest in the fund, and may differ from information provided by other sources. 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 this information.
Annualized Returns (%)as of 06/30/19
2Q 3.47
YTD 15.38
1 Yr 5.86
3 Yrs 11.03
5 Yrs 6.85
10 Yrs 11.23
The performance figures represent past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data quoted. Call toll-free at 800-662-7447 to obtain performance data current to the most recent month-end. Returns less than one year are cumulative. Performance prior to the inception date of the share class (if any) is based on returns of an older share class, which have been adjusted for expenses.
Target date options generally invest in a mix of stocks, bonds, cash equivalents, and potentially other asset classes, either directly or via underlying investments, and may be subject to all of the risks of these asset classes. The allocations become more conservative over time: The percentage of assets allocated to stocks will decrease while the percentage allocated to bonds will increase as the target date approaches. The higher the allocation is to stocks, the greater the risk. The principal value of the investment option is never guaranteed, including at and after the target date. The information contained herein provides only a summary and will likely not contain all investment strategies, risk disclosures and other important information relevant to the fund. Please refer to the fund’s summary prospectus (if available) or prospectus for more complete information about the fund.
*The net expense ratio reflects the expense ratio of the fund after applicable expense waivers or reimbursements, if any.
Gross Expense Ratio: 0.15%
Net Expense Ratio*: 0.15%
Top Five Holdingsas of 05/31/2019
Vanguard Total Stock Mkt Idx Inv 53.4%
Vanguard Total Intl Stock Index Inv 36.0%
Vanguard Total Bond Market II Idx Inv 7.5%
Vanguard Total Intl Bd Idx Investor 3.1%
Equity Profileas of 05/31/2019
Portfolio Price/Earnings Ratio 16.16
Average Market Cap. (mil.) 40178.93Portfolio Price/Earnings Ratio relates the price of the stock to the prior 12 month per-share earnings of the company.
Portfolio Profileas of 05/31/2019
Net Assets $MM 18853.00
Cash (%) 2.10
US Stocks (%) 52.67
Bonds (%) 10.37
Non-US Stocks (%) 34.52
Other (%) 0.33
Turnover Ratio (%) 7.00
Fixed Income Profileas of 05/31/2019
Duration (years) 6.53
Duration is a measure of a bond portfolio's sensitivity to changes in interest rates.
VFFV Created with mpi Stylus
Asset Class: Multi Asset/Other quarter ending June 30, 2019
Vanguard Target Retirement 2055 Inv
Growth of $100 (Since Inception)
100
120
140
160
180
200
220
240
260
8/10 12/11 12/13 12/15 12/17 6/19
For more information on any registered fund, please call 800-755-5801 for a free summary prospectus (if available) and/or prospectus. You should consider the objectives, risks, charges, and expenses of an investment carefully before investing. The summary prospectus and prospectus contain this and other information. Read them carefully before you invest. This fund is offered and distributed by the fund family and its affiliated broker-dealer or other broker-dealers with effective selling agreements, such as Transamerica Investors Securities Corporation (TISC), 440 Mamaroneck Avenue, Harrison, NY 10528. Transamerica Retirement Solutions is an affiliate of TISC.
Investment Style:Target-Date 2055
Investment Objective:Growth and Income
Investment Strategy:The investment seeks to provide capital appreciation and current income consistent with its current asset allocation The fund invests in other Vanguard mutual fund'saccording to an asset allocation strategy designed for investors planning to retire and leave the work force in or within a few years of 2055 (the target year). It is designed for an investor who plans to withdraw the value of an account in the fund after the target year.
Fund Family:Vanguard
Inception Date:8/18/2010
Ticker Symbol: VFFVX
If you exchange out of this fund, you will not be permitted to exchange back into the same fund within 30 calendar days.
© 2019 Morningstar, Inc. All Rights Reserved. This information is being provided as a service by Transamerica Retirement Solutions to plans whose participants may invest in the fund, and may differ from information provided by other sources. 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 this information.
Annualized Returns (%)as of 06/30/19
2Q 3.48
YTD 15.38
1 Yr 5.88
3 Yrs 11.04
5 Yrs 6.82
Since Inception 10.80
The performance figures represent past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data quoted. Call toll-free at 800-662-7447 to obtain performance data current to the most recent month-end. Returns less than one year are cumulative. Performance prior to the inception date of the share class (if any) is based on returns of an older share class, which have been adjusted for expenses.
Target date options generally invest in a mix of stocks, bonds, cash equivalents, and potentially other asset classes, either directly or via underlying investments, and may be subject to all of the risks of these asset classes. The allocations become more conservative over time: The percentage of assets allocated to stocks will decrease while the percentage allocated to bonds will increase as the target date approaches. The higher the allocation is to stocks, the greater the risk. The principal value of the investment option is never guaranteed, including at and after the target date. The information contained herein provides only a summary and will likely not contain all investment strategies, risk disclosures and other important information relevant to the fund. Please refer to the fund’s summary prospectus (if available) or prospectus for more complete information about the fund.
*The net expense ratio reflects the expense ratio of the fund after applicable expense waivers or reimbursements, if any.
Gross Expense Ratio: 0.15%
Net Expense Ratio*: 0.15%
Top Five Holdingsas of 05/31/2019
Vanguard Total Stock Mkt Idx Inv 53.4%
Vanguard Total Intl Stock Index Inv 36.0%
Vanguard Total Bond Market II Idx Inv 7.5%
Vanguard Total Intl Bd Idx Investor 3.1%
Equity Profileas of 05/31/2019
Portfolio Price/Earnings Ratio 16.16
Average Market Cap. (mil.) 40173.52Portfolio Price/Earnings Ratio relates the price of the stock to the prior 12 month per-share earnings of the company.
Portfolio Profileas of 05/31/2019
Net Assets $MM 9695.00
Cash (%) 2.15
US Stocks (%) 52.67
Bonds (%) 10.30
Non-US Stocks (%) 34.55
Other (%) 0.34
Turnover Ratio (%) 5.00
Fixed Income Profileas of 05/31/2019
Duration (years) 6.54
Duration is a measure of a bond portfolio's sensitivity to changes in interest rates.
VT60 Created with mpi Stylus
Asset Class: Multi Asset/Other quarter ending June 30, 2019
Vanguard Target Retirement 2060 Inv
Growth of $100 (Since Inception)
80
100
120
140
160
180
200
220
1/12 12/13 12/15 12/17 6/19
For more information on any registered fund, please call 800-755-5801 for a free summary prospectus (if available) and/or prospectus. You should consider the objectives, risks, charges, and expenses of an investment carefully before investing. The summary prospectus and prospectus contain this and other information. Read them carefully before you invest. This fund is offered and distributed by the fund family and its affiliated broker-dealer or other broker-dealers with effective selling agreements, such as Transamerica Investors Securities Corporation (TISC), 440 Mamaroneck Avenue, Harrison, NY 10528. Transamerica Retirement Solutions is an affiliate of TISC.
Investment Style:Target-Date 2060+
Investment Objective:Growth and Income
Investment Strategy: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 2060 (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.
Fund Family:Vanguard
Inception Date:1/19/2012
Ticker Symbol: VTTSX
If you exchange out of this fund, you will not be permitted to exchange back into the same fund within 30 calendar days.
© 2019 Morningstar, Inc. All Rights Reserved. This information is being provided as a service by Transamerica Retirement Solutions to plans whose participants may invest in the fund, and may differ from information provided by other sources. 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 this information.
Annualized Returns (%)as of 06/30/19
2Q 3.48
YTD 15.36
1 Yr 5.86
3 Yrs 11.03
5 Yrs 6.81
Since Inception 9.98
The performance figures represent past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data quoted. Call toll-free at 800-662-7447 to obtain performance data current to the most recent month-end. Returns less than one year are cumulative. Performance prior to the inception date of the share class (if any) is based on returns of an older share class, which have been adjusted for expenses.
Target date options generally invest in a mix of stocks, bonds, cash equivalents, and potentially other asset classes, either directly or via underlying investments, and may be subject to all of the risks of these asset classes. The allocations become more conservative over time: The percentage of assets allocated to stocks will decrease while the percentage allocated to bonds will increase as the target date approaches. The higher the allocation is to stocks, the greater the risk. The principal value of the investment option is never guaranteed, including at and after the target date. The information contained herein provides only a summary and will likely not contain all investment strategies, risk disclosures and other important information relevant to the fund. Please refer to the fund’s summary prospectus (if available) or prospectus for more complete information about the fund.
*The net expense ratio reflects the expense ratio of the fund after applicable expense waivers or reimbursements, if any.
Gross Expense Ratio: 0.15%
Net Expense Ratio*: 0.15%
Top Five Holdingsas of 05/31/2019
Vanguard Total Stock Mkt Idx Inv 53.4%
Vanguard Total Intl Stock Index Inv 36.0%
Vanguard Total Bond Market II Idx Inv 7.3%
Vanguard Total Intl Bd Idx Investor 3.2%
Equity Profileas of 05/31/2019
Portfolio Price/Earnings Ratio 16.16
Average Market Cap. (mil.) 40196.18Portfolio Price/Earnings Ratio relates the price of the stock to the prior 12 month per-share earnings of the company.
Portfolio Profileas of 05/31/2019
Net Assets $MM 4079.00
Cash (%) 2.15
US Stocks (%) 52.74
Bonds (%) 10.27
Non-US Stocks (%) 34.51
Other (%) 0.34
Turnover Ratio (%) 3.00
Fixed Income Profileas of 05/31/2019
Duration (years) 6.56
Duration is a measure of a bond portfolio's sensitivity to changes in interest rates.
VT65 Created with mpi Stylus
Asset Class: Multi Asset/Other quarter ending June 30, 2019
Vanguard Target Retirement 2065 Inv
Growth of $100 (Since Inception)
98100102104106108110112114116
7/17 12/17 6/18 12/18 6/19
For more information on any registered fund, please call 800-755-5801 for a free summary prospectus (if available) and/or prospectus. You should consider the objectives, risks, charges, and expenses of an investment carefully before investing. The summary prospectus and prospectus contain this and other information. Read them carefully before you invest. This fund is offered and distributed by the fund family and its affiliated broker-dealer or other broker-dealers with effective selling agreements, such as Transamerica Investors Securities Corporation (TISC), 440 Mamaroneck Avenue, Harrison, NY 10528. Transamerica Retirement Solutions is an affiliate of TISC.
Investment Style:Target-Date 2060+
Investment Objective:Growth and Income
Investment Strategy: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.
Fund Family:Vanguard
Inception Date:7/12/2017
Ticker Symbol: VLXVX
If you exchange out of this fund, you will not be permitted to exchange back into the same fund within 30 calendar days.
© 2019 Morningstar, Inc. All Rights Reserved. This information is being provided as a service by Transamerica Retirement Solutions to plans whose participants may invest in the fund, and may differ from information provided by other sources. 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 this information.
Annualized Returns (%)as of 06/30/19
2Q 3.52
YTD 15.40
1 Yr 5.84
Since Inception 7.29
The performance figures represent past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data quoted. Call toll-free at 800-662-7447 to obtain performance data current to the most recent month-end. Returns less than one year are cumulative. Performance prior to the inception date of the share class (if any) is based on returns of an older share class, which have been adjusted for expenses.
Target date options generally invest in a mix of stocks, bonds, cash equivalents, and potentially other asset classes, either directly or via underlying investments, and may be subject to all of the risks of these asset classes. The allocations become more conservative over time: The percentage of assets allocated to stocks will decrease while the percentage allocated to bonds will increase as the target date approaches. The higher the allocation is to stocks, the greater the risk. The principal value of the investment option is never guaranteed, including at and after the target date. The information contained herein provides only a summary and will likely not contain all investment strategies, risk disclosures and other important information relevant to the fund. Please refer to the fund’s summary prospectus (if available) or prospectus for more complete information about the fund.
*The net expense ratio reflects the expense ratio of the fund after applicable expense waivers or reimbursements, if any.
Gross Expense Ratio: 0.15%
Net Expense Ratio*: 0.15%
Top Five Holdingsas of 05/31/2019
Vanguard Total Stock Mkt Idx Inv 53.7%
Vanguard Total Intl Stock Index Inv 36.0%
Vanguard Total Bond Market II Idx Inv 7.2%
Vanguard Total Intl Bd Idx Investor 3.1%
Equity Profileas of 05/31/2019
Portfolio Price/Earnings Ratio 16.16
Average Market Cap. (mil.) 40240.56Portfolio Price/Earnings Ratio relates the price of the stock to the prior 12 month per-share earnings of the company.
Portfolio Profileas of 05/31/2019
Net Assets $MM 365.00
Cash (%) 2.10
US Stocks (%) 52.99
Bonds (%) 10.06
Non-US Stocks (%) 34.52
Other (%) 0.33
Turnover Ratio (%) 1.00
Fixed Income Profileas of 05/31/2019
Duration (years) 6.55
Duration is a measure of a bond portfolio's sensitivity to changes in interest rates.