Page 129 - AugDefComp

Vanguard Instl Trgt Retire 2055 Instl VIVLX 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 2055 Target-Date 2055 $18,744.00M 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 2055 (the target year).
Cash 0.18% 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 54.53% percentage of assets allocated to bonds and other fixed income investments will increase.
US Bonds 6.50%
Non-US Stocks 35.80%
Preferred Stocks 0.01% PERFORMANCE
Convertible Bonds 0.09%
Other 0.03% 3 Year Rolling Performance (Jun 18-Jun 21)
Non-US Bonds 2.87% 16
Sector Breakdown 5th to 25th Percentile
14 25th to Median
Sensitive
Communication Services 9.05% 12 Median to 75th Percentile
75th to 95th Percentile
Industrials 11.14%
10
Technology 18.68%
Vanguard Instl Trgt
Energy 3.35% 8
Retire 2055 Instl
Cyclical 6 S&P Target Date 2055
Basic Materials 4.98%
Consumer Cyclical 12.00% 4
Real Estate 3.65% 2
Financial Services 16.05%
0
Defensive
Consumer Defensive 6.69% -2
Healthcare 11.76% 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 6.65 11.51 36.50 / 73 14.20 / 43 14.03 / 43 10.92
Vanguard Total Stock Market Idx I 54.83%
Benchmark 6.15 12.17 37.01 / 70 13.23 / 79 13.46 / 74 9.77 / 61
Vanguard Total Intl Stock Index Inv 35.60% Peer Group Median 6.70 12.33 38.35 / 50 14.07 / 50 13.96 / 50 10.02 / 50 10.52 / 50
Vanguard Total Bond Market II Idx Inv 7.10%
Number of Funds 52 50 39 30 18
Vanguard Total Intl Bd II Idx Admiral 2.44%
CALENDAR 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund 16.36 25.06 -7.84 21.47 8.94
Benchmark 13.86 24.48 -7.97 20.48 9.94 -0.54 5.64 24.96 15.81
Peer Group Median 16.03 25.09 -8.28 21.47 8.58 -1.66 5.93 23.26 15.73

RISK & PERFORMANCE STATISTICS NOTES
Total: 99.97%
Peer Group
3 Yr Fund Benchmark
ASSET LOADINGS (Returns-based) Median
Alpha 1.04 0.00 0.77
FUND EXPOSURES (WEIGHT) (Jul 18-Jun 21) Beta 0.98 1.00 1.01
100
75 R-Squared 99.70 100.00 99.20
Sharpe Ratio 0.80 0.74 0.79
50
25 Up Market Capture 100.89 100.00 102.73
0 Down Market Capture 96.54 100.00 98.22
Current Average
Fund Bmk Fund Bmk 5 Yr Fund Benchmark Peer Group
Cash 0.0 4.1 0.0 1.9 Median
US Bonds 0.9 0.0 0.7 1.6 Alpha 0.68 0.00 0.35
Intl Bonds 11.4 5.8 10.4 5.6 Beta 0.98 1.00 1.01
Intl Equity 25.7 29.4 29.1 30.0 R-Squared 99.51 100.00 99.04
US Equity 62.0 60.7 59.9 60.9 Sharpe Ratio 0.97 0.92 0.94
Up Market Capture 100.59 100.00 101.82
Down Market Capture 96.94 100.00 99.42

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