Page 121 - AugDefComp

Vanguard Instl Trgt Retire 2035 Instl VITFX 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 2035 Target-Date 2035 $50,068.00M 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 2035 (the target year).
Cash 0.30% 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 44.61% percentage of assets allocated to bonds and other fixed income investments will increase.
US Bonds 17.16%
Non-US Stocks 29.02%
Preferred Stocks 0.00% PERFORMANCE
Convertible Bonds 0.23%
Other 0.03% 3 Year Rolling Performance (Jun 18-Jun 21)
Non-US Bonds 8.65% 16
Sector Breakdown 5th to 25th Percentile
14 25th to Median
Sensitive
Communication Services 9.06% 12 Median to 75th Percentile
Industrials 11.13% 75th to 95th Percentile
Technology 18.70% 10
Vanguard Instl Trgt
Energy 3.35%
8 Retire 2035 Instl
Cyclical S&P Target Date 2035
Basic Materials 4.96% 6
Consumer Cyclical 12.00%
Real Estate 3.64% 4
Financial Services 16.06%
2
Defensive
Consumer Defensive 6.69% 0
Healthcare 11.77% 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 5.70 9.05 29.34 / 63 12.64 / 43 12.45 / 43 9.83
Vanguard Total Stock Market Idx I 44.87%
Benchmark 5.45 9.91 30.35 / 48 11.93 / 73 11.82 / 75 8.77 / 62 9.37 / 56
Vanguard Total Intl Stock Index Inv 28.84% Peer Group Median 5.81 9.56 30.02 / 50 12.56 / 50 12.30 / 50 8.92 / 50 9.55 / 50
Vanguard Total Bond Market II Idx Inv 18.74%
Number of Funds 52 50 41 33 28
Vanguard Total Intl Bd II Idx Admiral 7.56%
CALENDAR 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund 14.80 22.56 -6.56 19.14 8.39
Benchmark 12.79 22.18 -6.88 17.78 8.85 -0.35 5.69 20.84 14.12
Peer Group Median 14.42 22.38 -6.87 18.69 8.26 -1.50 5.75 21.07 14.91

RISK & PERFORMANCE STATISTICS NOTES
Total: 100.01%
Peer Group
3 Yr Fund Benchmark
ASSET LOADINGS (Returns-based) Median
Alpha 0.96 0.00 0.91
FUND EXPOSURES (WEIGHT) (Jul 18-Jun 21) Beta 0.96 1.00 0.97
100
75 R-Squared 99.67 100.00 99.10
Sharpe Ratio 0.83 0.76 0.82
50
25 Up Market Capture 98.56 100.00 99.46
0 Down Market Capture 93.67 100.00 95.85
Current Average
Fund Bmk Fund Bmk 5 Yr Fund Benchmark Peer Group
Cash 0.2 13.4 0.1 7.5 Median
US Bonds 17.1 0.0 16.1 7.5 Alpha 0.86 0.00 0.49
Intl Bonds 9.7 10.3 8.7 7.0 Beta 0.97 1.00 0.99
Intl Equity 20.8 21.8 24.1 23.7 R-Squared 99.46 100.00 98.87
US Equity 52.3 54.5 51.1 54.3 Sharpe Ratio 0.99 0.92 0.96
Up Market Capture 99.95 100.00 100.91
Down Market Capture 94.43 100.00 97.63

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