Benchmark Morningstar Category
Target-Date Retirement

Asset Allocation

 

VTINX


Asset Distribution
 
  Type %
Net
%
Short
%
Long
Bench-
mark
Cat
Avg
As of 05/31/2016
Cash 5.62 0.00 5.62 7.72 9.61
US Stock 18.37 0.00 18.37 23.71 21.51
Non US Stock 11.83 0.00 11.83 8.01 9.66
Bond 63.50 0.00 63.50 55.45 56.91
Other 0.68 0.00 0.68 5.11 2.30
 

Style Details

 

VTINX

Avg Market Cap USD
30,460 Mil
 
Benchmark Market Cap USD
30,622 Mil
 
Category Avg Market Cap USD
30,781 Mil
Market Capitalization
Size % of Portfolio Benchmark Category Avg
Giant 44.03 39.57 42.72
Large 30.61 28.21 29.66
Medium 18.18 24.07 18.74
Small 5.52 7.79 6.68
Micro 1.65 0.36 2.19
Value & Growth Measures
Stock Portfolio Benchmark Category Avg
As of 05/31/2016
*Forward-looking based on historical data
Style and Market Cap Breakdown and Value and Growth Measures are calculated only using the long position holdings of the portfolio.
Price/Prospective Earnings* 16.82 17.45 16.85
Price/Book* 1.88 2.00 1.93
Price/Sales* 1.30 1.38 1.39
Price/Cash Flow* 6.90 7.56 7.37
Dividend Yield %* 2.74 2.63 2.75
Long-Term Earnings % 8.90 9.10 9.30
Historical Earnings % -44.15 -49.90 -52.18
Sales Growth % -6.02 -35.26 -22.53
Cash-Flow Growth % 0.21 -13.26 -21.79
Book-Value Growth % -0.87 -10.16 -6.20
 
Ownership Zone
Weighted Average of holdings

75% of fund's stock holdings
 
Holdings Style
Portfolio Weight%
> 50% 25–50% 10–25% 0–10%
Investment Style History
Year Style % Equity
*As of 05/31/2016
Style Box Detail calculations do not include the fund's short positions (if any).
2016* 30.20
2015 29.55
2014 29.72
2013 30.00
2012 30.12
Fixed-Income Style
 
Fixed-Income Style History
Year Style % Bonds
As of 04/30/2016
2016 63.50
2015 65.16
2014 64.07
2013 63.94
2012 60.79
 
Bond Statistics
Detail Value
As of 04/30/2016, *As of 05/31/2016
Average Effective Duration (Years)* 5.58
Average Effective Maturity (Years)* 7.22
Average Credit Quality AA
Average Weighted Coupon* 2.54
Average Weighted Price* 104.05
Credit Quality
Type % Bonds Benchmark Category Avg Bond Weight Benchmark Weight Category Avg Weight
AAA 64.05 62.97 67.02
AA 8.88 13.26 4.00
A 14.27 14.05 10.78
BBB 12.79 9.46 13.79
BB 0.00 0.14 1.34
B 0.00 0.00 1.25
Below B 0.01 0.03 0.44
Not Rated 0.00 0.09 1.38
As of 04/30/2016
Credit Quality is calculated only using the long position holdings of the portfolio.

Sector Weightings

 

VTINX

% Stocks Benchmark Category Avg   Fund Weight Benchmark Weight Category Avg Weight
Cyclical
Basic Materials 5.32 4.57 4.33
Consumer Cyclical 11.82 11.61 12.20
Financial Services 16.65 16.24 16.02
Real Estate 4.06 4.69 6.31
Sensitive
Communication Services 4.38 3.79 4.01
Energy 6.46 6.66 6.05
Industrials 11.61 12.22 11.19
Technology 14.12 14.23 15.12
Defensive
Consumer Defensive 9.75 9.72 9.11
Healthcare 12.39 12.31 12.39
Utilities 3.43 3.96 3.27
As of 05/31/2016
Sector data is calculated only using the long position holdings of the portfolio.
Fixed-Income Sectors
Type % Bonds Benchmark Category Avg Fund Weight Benchmark Weight Category Avg Weight
Government 59.59 58.45 41.18
Government 55.72 57.74 36.75
Government-Related 3.86 0.71 4.43
       
Corporate 18.79 10.50 23.91
       
Securitized 12.93 18.82 18.16
Agency Mortgage-Backed 10.36 18.75 13.44
Non-Agency Residential MBS 0.24 0.02 0.73
Commercial MBS 1.73 0.05 2.45
Asset-Backed 0.38 0.00 1.49
Covered Bond 0.20 0.00 0.03
       
Municipal 0.56 0.01 0.59
       
Cash & Equivalents 8.14 12.23 15.65
       
Other 0.00 0.00 0.50
As of 05/31/2016
Sector data is calculated only using the rescaled long position holdings of the portfolio.
Coupon Range
Type % Bonds Benchmark Category Avg   Fund Weight Benchmark Weight Category Avg Weight
0% 0.15 0.10 1.72
0% to 4% 79.86 87.83 75.08
4% to 6% 15.72 10.30 16.26
6% to 8% 3.64 1.25 5.51
8% to 10% 0.58 0.49 1.19
10% to 12% 0.05 0.01 0.23
More than 12% 0.01 0.00 0.02
As of 05/31/2016
Sector data is calculated only using the long position holdings of the portfolio.

Top 10 Country Breakdown

 

VTINX

% Bonds Benchmark Category Avg Fund Weight Benchmark Weight Category Avg Weight
United States 71.60 81.31 87.56
Japan 5.42 5.24 1.26
France 2.99 1.92 0.78
Germany 2.57 1.21 0.87
United Kingdom 2.43 2.49 1.41
Canada 2.18 0.77 1.28
Italy 1.94 1.51 0.44
Supranational 1.71 0.00 0.99
Spain 1.29 0.89 0.29
Netherlands 1.28 0.92 0.72
As of 05/31/2016
Country breakdown data is calculated only using the long position holdings of the portfolio.

Bond Maturity Breakdown

 

VTINX

% Bonds Benchmark Category Avg Fund Weight Benchmark Weight Category Avg Weight
1 to 3 Years 26.38 34.15 22.30
3 to 5 Years 25.18 18.72 19.07
5 to 7 Years 9.48 10.54 12.21
7 to 10 Years 10.76 18.51 13.16
10 to 15 Years 4.33 7.03 4.58
15 to 20 Years 4.18 2.12 3.13
20 to 30 Years 17.62 8.27 21.40
Over 30 Years 2.07 0.65 4.15
As of 05/31/2016
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World Regions

 

VTINX

% Stocks Benchmark Category Avg
As of 05/31/2016
Region breakdown data is calculated by using the long position holdings of the portfolio equity part only.
Americas 64.69 77.01 71.72
North America 63.59 76.50 70.79
Latin America 1.10 0.51 0.93
Greater Europe 19.60 13.09 16.11
United Kingdom 5.69 3.78 4.76
Europe Developed 12.53 8.61 10.06
Europe Emerging 0.45 0.25 0.49
Africa/Middle East 0.93 0.45 0.81
Greater Asia 15.71 9.90 12.17
Japan 6.75 4.99 5.02
Australasia 2.12 1.34 1.46
Asia Developed 3.47 1.97 2.91
Asia Emerging 3.38 1.60 2.78
Market Classification
% Developed Markets 94.43 97.41 95.31
% Emerging Markets 5.57 2.59 4.69
 
Greater Asia Americas Greater Europe

Glide Path

 

VTINX

US Stocks
Non-US Stocks
Cash
Bond
Other
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*Grey bar reflects the selected investment's target asset allocation.

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