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Trending ETFs

Vanguard Institutional Target Retirement 2060 Fund

mutual fund
VILVX
Payout Change
Pending
Price as of:
$32.25 -0.45 -1.38%
primary theme
N/A
share class
Inst (VILVX)
VILVX (Mutual Fund)

Vanguard Institutional Target Retirement 2060 Fund

Payout Change
Pending
Price as of:
$32.25 -0.45 -1.38%
primary theme
N/A
share class
Inst (VILVX)
VILVX (Mutual Fund)

Vanguard Institutional Target Retirement 2060 Fund

Payout Change
Pending
Price as of:
$32.25 -0.45 -1.38%
primary theme
N/A
share class
Inst (VILVX)

Name

As of 02/11/2022

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Vanguard Institutional Target Retirement 2060 Fund

VILVX | Fund

$32.25

$8.58 B

1.77%

$0.57

0.09%

Vitals

YTD Return

-6.5%

1 yr return

11.7%

3 Yr Avg Return

14.7%

5 Yr Avg Return

12.1%

Net Assets

$8.58 B

Holdings in Top 10

98.4%

52 WEEK LOW AND HIGH

$32.7
$30.50
$35.43

Expenses

OPERATING FEES

Expense Ratio 0.09%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 8.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$5,000,000

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 02/11/2022

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Vanguard Institutional Target Retirement 2060 Fund

VILVX | Fund

$32.25

$8.58 B

1.77%

$0.57

0.09%

VILVX - Profile

Distributions

  • YTD Total Return -6.5%
  • 3 Yr Annualized Total Return 14.7%
  • 5 Yr Annualized Total Return 12.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.69%
DIVIDENDS
  • Dividend Yield 1.8%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Vanguard Institutional Target Retirement 2060 Fund
  • Fund Family Name
    Vanguard
  • Inception Date
    Jun 26, 2015
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Walter Nejman

Fund Description

The Fund invests in a mix of Vanguard mutual funds (underlying 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 is designed for an investor who plans to withdraw the value of an account in the Fund over a period of many years after 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. Within seven years after 2060, the Fund’s asset allocation should become similar to that of the Institutional Target Retirement Income Fund. As of September 30, 2021, the Fund’s allocation among the underlying asset classes was as follows:• U.S. stocks54.0%• Foreign stocks36.4%• U.S. fixed-income securities6.6%• Foreign fixed-income securities3.0%At any given time, the Fund’s asset allocation may be affected by a variety of factors, such as whether the underlying funds are accepting additional investments.The Fund’s indirect stock holdings are a diversified mix of U.S. and foreign large-, mid-, and small-capitalization stocks.The Fund’s indirect fixed-income holdings are a diversified mix of short-, intermediate-, and long-term U.S. government, U.S. agency, and investment-grade U.S. corporate bonds; 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 (but hedged by Vanguard to minimize foreign currency exposure).
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VILVX - Performance

Return Ranking - Trailing

Period VILVX Return Category Return Low Category Return High Rank in Category (%)
YTD -6.5% 3.9% 12.9% 78.92%
1 Yr 11.7% 30.7% 65.2% 66.31%
3 Yr 14.7%* 8.7% 13.7% 40.31%
5 Yr 12.1%* 10.3% 14.1% 42.98%
10 Yr N/A* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period VILVX Return Category Return Low Category Return High Rank in Category (%)
2025 14.4% -3.3% 18.9% 19.18%
2024 14.3% 11.7% 29.3% 21.89%
2023 22.6% -23.9% -7.8% 15.76%
2022 -9.9% 13.0% 20.8% 24.26%
2021 19.4% 1.7% 8.6% 16.67%

Total Return Ranking - Trailing

Period VILVX Return Category Return Low Category Return High Rank in Category (%)
YTD -6.5% 3.9% 12.9% 78.92%
1 Yr 11.7% 30.7% 65.2% 58.51%
3 Yr 14.7%* 7.7% 13.7% 37.70%
5 Yr 12.1%* 9.6% 14.1% 39.67%
10 Yr N/A* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period VILVX Return Category Return Low Category Return High Rank in Category (%)
2025 14.4% -3.3% 18.9% 19.18%
2024 14.3% 11.7% 29.3% 21.89%
2023 22.6% -23.9% -5.7% 44.85%
2022 -9.9% 14.1% 22.7% 56.62%
2021 19.4% 1.7% 11.0% 44.44%

NAV & Total Return History

VILVX - Holdings

Concentration Analysis

VILVX Category Low Category High VILVX % Rank
Net Assets 8.58 B 60.7 K 7.18 B 0.54%
Number of Holdings 6 4 494 87.47%
Net Assets in Top 10 9.21 B 51.6 K 7.13 B 0.54%
Weighting of Top 10 98.39% 38.0% 100.0% 14.57%

Top 10 Holdings

  1. Vanguard Total Stock Market Idx I 53.07%
  2. Vanguard Total Intl Stock Index Inv 36.09%
  3. Vanguard Total Bond Market II Idx Inv 6.54%
  4. Vanguard Total Intl Bd II Idx Admiral 2.69%
  5. Cmt Market Liquidity Rate 1.71%
  6. Cmt Market Liquidity Rate 1.71%
  7. Cmt Market Liquidity Rate 1.71%
  8. Cmt Market Liquidity Rate 1.71%
  9. Cmt Market Liquidity Rate 1.71%
  10. Cmt Market Liquidity Rate 1.71%

Asset Allocation

Weighting Return Low Return High VILVX % Rank
Stocks 		87.93% 65.98% 98.58% 50.14%
Bonds 		8.92% 0.00% 92.61% 13.62%
Cash 		3.03% -86.71% 14.73% 86.92%
Convertible Bonds 		0.09% 0.00% 0.77% 27.52%
Preferred Stocks 		0.01% 0.00% 0.36% 71.39%
Other 		0.01% -0.07% 13.26% 70.03%

Stock Sector Breakdown

Weighting Return Low Return High VILVX % Rank
Technology 		21.30% 14.77% 21.46% 64.58%
Financial Services 		14.98% 12.29% 18.11% 36.51%
Consumer Cyclical 		11.84% 9.27% 14.12% 68.39%
Healthcare 		11.76% 8.82% 15.72% 68.12%
Industrials 		10.79% 9.57% 15.26% 52.04%
Communication Services 		8.15% 6.12% 11.04% 48.50%
Consumer Defense 		6.49% 4.55% 11.70% 29.16%
Basic Materials 		4.78% 2.40% 5.65% 34.33%
Real Estate 		3.74% 1.82% 9.04% 40.60%
Energy 		3.49% 1.87% 4.03% 28.07%
Utilities 		2.68% 0.55% 4.39% 26.43%

Stock Geographic Breakdown

Weighting Return Low Return High VILVX % Rank
US 		52.59% 34.23% 75.57% 65.67%
Non US 		35.34% 18.37% 51.41% 26.16%

Bond Sector Breakdown

Weighting Return Low Return High VILVX % Rank
Government 		40.25% 0.00% 72.52% 3.54%
Cash & Equivalents 		23.40% 1.23% 99.01% 99.46%
Corporate 		17.02% 0.08% 63.17% 37.87%
Securitized 		11.99% 0.00% 29.24% 22.62%
Derivative 		6.98% 0.00% 31.93% 82.02%
Municipal 		0.36% 0.00% 4.01% 15.80%

Bond Geographic Breakdown

Weighting Return Low Return High VILVX % Rank
US 		5.92% -0.24% 50.12% 25.89%
Non US 		3.00% 0.00% 42.49% 8.72%

VILVX - Expenses

Operational Fees

VILVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.09% 0.02% 35.30% 95.49%
Management Fee 0.00% 0.00% 0.94% 10.75%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.30% N/A

Sales Fees

VILVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 4.00% N/A

Trading Fees

VILVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

VILVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 8.00% 3.00% 208.00% 16.10%

VILVX - Distributions

Dividend Yield Analysis

VILVX Category Low Category High VILVX % Rank
Dividend Yield 1.77% 0.00% 1.44% 51.61%

Dividend Distribution Analysis

VILVX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Annually

Net Income Ratio Analysis

VILVX Category Low Category High VILVX % Rank
Net Income Ratio 1.69% -0.04% 8.75% 18.88%

Capital Gain Distribution Analysis

VILVX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

VILVX - Fund Manager Analysis

Managers

Walter Nejman

Start Date

Tenure

Tenure Rank

Jun 26, 2015

6.61

6.6%

Walter Nejman, Portfolio Manager at Vanguard. He has been with Vanguard since 2005; has worked in investment management since 2008; and has co-managed the Communication Services Index, Health Care Index, Industrials Index, and Information Technology Index Funds since 2015. Education: B.A., Arcadia University; M.B.A., Villanova University.

William Coleman

Start Date

Tenure

Tenure Rank

Jun 26, 2015

6.61

6.6%

William A. Coleman, CFA, Portfolio Manager at Vanguard. He has worked in investment management since joining Vanguard in 2006 and has co-managed the Conservative Allocation and Moderate Allocation Portfolios since 2013. Education: B.S., King’s College; M.S., Saint Joseph’s University.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.06 8.11 2.38 1.25

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