Vanguard Target Retirement 2005  VTOVX
  Morningstar Report
Overall Morningstar
Rating™
What is this?
As of 2009-10-31
Out of
Target Date 2000-2010 Funds
Rating derived from a weighted average of the fund's 3, 5, 10-year rating which are based on risk-adjusted performance.
Morningstar®
Style Box™
What is this?
   Large
   Blend
  
  
   Avg Duration
   4.28 Yrs
   Avg Credit Quality
   AAA
As of 2009-06-30
Day Change
$ 0.00
  
NAV (2009-11-10)
$ 11.18
  
YTD Return % (2009-11-10)
15.38%
  
Total Assets ($ mil)
1,826
View Data Definitions
  Performance    
Growth of $10,000 Fund: Vanguard Target Retirement 2005
(from 2003-10-27 to 2009-10-31) Category: Target Date 2000-2010
Index: Morningstar Moderate Target Risk
Total Annualized Returns % 1yr, 3yr and 5yr Returns as of 2009-11-10
Inception date: 2003-10-27 10yr and Inception Returns as of 2009-10-31
YTD Returns as of 2009-11-10
YTD 1 Year 3 Year 5 Year 10 Year Since Inception
Fund 15.69 28.78 2.05 3.78 --- 4.29
+/- Category -2.10 12.41 2.98 1.22 --- ---
+/- Morningstar Moderate Target Risk -4.88 -2.31 0.89 -1.04 --- ---
Standardized Annual Returns %   more on standardized returns
Quarter-End (as of 2009-09-30) 13.31 4.33 2.35 3.81 --- 4.42
Month-End (as of 2009-10-31) 12.90 15.28 1.54 3.50 --- 4.29
After Tax Returns % (as of 2009-09-30 )  
On Distribution --- 13.82 0.48 2.51 --- ---
On Distribution & Sale of Shares --- 10.04 0.76 2.45 --- ---
Morningstar Rating --- --- --- ---
# of compared funds covered (3 yrs : out of 134 funds), (5 yrs : out of 52 funds), (10 yrs : out of funds). Ratings are based on risk-adjusted performance. The maximum initial sales fee is none, the maximum deferred sales fee is none, and the maximum redemption sales fee is none.
The performance quoted represents past performance and does not guarantee future results. The investment return and principal value of an investment will fluctuate thus an investor's shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data quoted herein.
  Portfolio Profile    
Sector Breakdown %
Information 21.24
Software 3.87
Hardware 8.31
Media 2.12
Telecommunications 6.94
Service 40.42
Healthcare 11.82
Consumer Services 7.92
Business Services 4.43
Financial Services 16.24
Manufacturing 38.33
Consumer Goods 11.28
Industrial Materials 11.68
Energy 11.11
Utilities 4.27
Bond Quality % of Bonds
AAA 84.9
AA 2.6
A 7.0
BBB 5.5
BB 0.0
B 0.0
Below B 0.0
Not Rated 0.0
 
Asset Allocation
% of Net Assets
Cash 4.9
Stocks 38.3
Bonds 56.2
Other 0.6
Foreign Stocks 7.6
(as a % of Assets)
Data through 2009-06-30 Data through 2009-06-30
 
Holding Status
Total Number of Stock Holdings Turnover % 21
Total Number of Bond Holdings 0 30 Day SEC Yield % 2.01
% of Assets in Top 10 Holdings 97.00 ending as of 2009-09-30
View Data Definitions
Top 10 Holdings Sector P/E YTD
Return %		 % of Net
Assets
Vanguard Total Bond Market II Idx Inv --- --- --- 43.08
Vanguard Total Stock Mkt Idx --- --- 24.80 30.16
Vanguard Inflation-Protected Secs --- --- 12.29 16.10
Vanguard European Stock Index --- --- 32.34 3.80
Vanguard Prime Money Market Inv --- --- --- 3.01
Vanguard Pacific Stock Index --- 17.07 2.02
Vanguard Emerging Mkts Stock Idx --- 71.88 1.84
CMT Market Liquidity Rate --- --- 0.00
Vanguard Total Bond Market II Idx Inv --- --- 42.84
Vanguard Total Stock Mkt Idx --- 25.07 30.93
Data through 2009-06-30
YTD Return through 2009-11-20
  Other Information
Fund Inception: 2003-10-27
Portfolio Manager  (Start Date)
Duane F. Kelly  (2003-10-27)
Kelly is a principal and portfolio manager with Vanguard, his employer since 1989.
Sales Charge %
(taken from prospectus dated 2009-01-28)
Front: None
Deferred: None
Expense Ratio % 0.00
based on net assets
(taken from annual report dated 2008-09-30)
Expense Ratio % 0.18
(taken from prospectus dated 2009-01-28)
Correspondence Information
Po Box 2600 Vm #v34

Valley Forge,  PA  19482
Telephone:
800-662-6273
610-669-1000
Data on this page does not include the fund's short positions (if any).
Show Data Definitions

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Past performance is no guarantee of future results.
Returns will vary and shares may be worth more or less than their original cost when sold.