Page 112 - AugDefComp

Vanguard Instl Trgt Retire 2015 Instl VITVX 6/30/2021

Fund Incep Date: Benchmark: Category: Net Assets: Manager Name: Manager Start Date: Expense Ratio: Expense Rank:
06/26/2015 S&P Target Date 2015 Target-Date 2015 $10,929.00M William A. Coleman 06/26/2015 0.09% 3

PORTFOLIO COMPOSITION (Holdings-based) INVESTMENT OVERVIEW
Assets 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).
Cash 1.24% The fund's asset allocation will become more conservative over time, meaning that the percentage of assets allocated to stocks will decrease while the
US Stocks 19.42% percentage of assets allocated to bonds and other fixed income investments will increase.
US Bonds 48.56%
Non-US Stocks 13.11%
Preferred Stocks 0.00% PERFORMANCE
Convertible Bonds 0.46%
Other 0.01% 3 Year Rolling Performance (Jun 18-Jun 21)
Non-US Bonds 17.21% 11
Sector Breakdown 5th to 25th Percentile
25th to Median
Sensitive 9
Communication Services 9.02% Median to 75th Percentile
75th to 95th Percentile
Industrials 11.15%
Technology 18.59% 7
Vanguard Instl Trgt
Energy 3.36%
Retire 2015 Instl
Cyclical 5 S&P Target Date 2015
Basic Materials 5.01%
Consumer Cyclical 11.99%
3
Real Estate 3.64%
Financial Services 16.17%
Defensive
Consumer Defensive 6.70% 0
Healthcare 11.72% 2/2018 4/2018 2/2019 4/2019 2/2020 4/2020 2/2021
Utilities 2.65%
3M YTD 1Y 3Y 5Y 7Y 10Y SI
TOP 10 HOLDINGS
Fund 3.41 3.79 13.61 / 91 8.51 / 77 7.82 / 75 6.68
Vanguard Total Bond Market II Idx Inv 36.62%
Benchmark 3.77 4.95 16.08 / 69 8.74 / 74 8.01 / 72 6.31 / 69 6.82 / 80
Vanguard Total Stock Market Idx I 19.53% Peer Group Median 3.90 5.32 17.31 / 50 9.31 / 50 8.30 / 50 6.42 / 50 7.16 / 50
Vanguard Shrt-Term Infl-Prot Sec Idx Adm 15.72%
Number of Funds 32 31 25 19 17
Vanguard Total Intl Bd II Idx Admiral 15.11%
Vanguard Total Intl Stock Index Inv 13.01% CALENDAR 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund 10.42 14.88 -2.91 11.50 6.27
Benchmark 10.28 15.40 -3.67 11.39 6.56 -0.16 5.49 12.16 10.32
Peer Group Median 11.51 15.24 -3.73 11.50 6.59 -0.92 5.24 11.70 10.97

RISK & PERFORMANCE STATISTICS NOTES
Total: 99.99%
Peer Group
3 Yr Fund Benchmark
ASSET LOADINGS (Returns-based) Median
Alpha 0.72 0.00 0.46
FUND EXPOSURES (WEIGHT) (Jul 18-Jun 21) Beta 0.86 1.00 1.03
100
75 R-Squared 99.02 100.00 98.35
Sharpe Ratio 0.98 0.89 0.94
50
25 Up Market Capture 89.70 100.00 102.58
0 Down Market Capture 82.70 100.00 98.44
Current Average
Fund Bmk Fund Bmk 5 Yr Fund Benchmark Peer Group
Cash 14.9 19.2 10.9 16.3 Median
US Bonds 43.4 30.8 47.0 35.6 Alpha 0.64 0.00 0.23
Intl Bonds 6.2 7.8 4.4 4.2 Beta 0.87 1.00 1.02
Intl Equity 8.8 9.8 11.5 11.5 R-Squared 98.67 100.00 98.11
US Equity 26.8 32.5 26.2 32.4 Sharpe Ratio 1.11 1.00 1.03
Up Market Capture 91.58 100.00 103.01
Down Market Capture 83.87 100.00 98.76

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