Welcome to the new morningstar.co.uk! Learn more about the changes and how our new features help your investing success.

Vanguard Target Retirement 2030 Fund Accumulation Shares

Investment Style Details31/10/2019
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)GBP 38935-
Market Capitalisation% of Equity
Giant49.17
Large31.94
Medium15.96
Small2.51
Micro0.42
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings15.610.97
Price/Book1.850.97
Price/Sales1.360.95
Price/Cash Flow7.390.94
Dividend-Yield Factor3.071.02
 
Long-Term Projected Earnings Growth8.441.00
Historical Earnings Growth8.241.02
Sales Growth4.44-0.84
Cash-Flow Growth7.531.11
Book-Value Growth5.251.05
 
Fixed Income Style30/09/2019
Morningstar Style Box®
Fixed Income Style
SizeRel to Cat
Total Market Value (Mil)GBP 32
Maturity Distribution %
1 to 319.87
3 to 514.24
5 to 711.62
7 to 1012.20
10 to 157.25
15 to 207.17
20 to 3019.59
Over 306.84
Effective Maturity11.08
Effective Duration8.55
Credit Quality Breakdown %     %
AAA32.26   BB0.00
AA30.38   B0.00
A19.35   Below B0.00
BBB16.71   Not Rated1.31
 
Asset Allocation31/10/2019
Asset Allocation
 % Long% Short% Net Assets
Stock64.860.0064.85
Bond34.330.0034.33
Property0.030.000.03
Cash0.020.000.02
Other0.770.000.77
World Regions31/10/2019
 % of EquityRelative to Category
United States44.991.19
Canada1.270.70
Latin America1.050.72
United Kingdom23.182.58
Eurozone7.710.51
Europe - ex Euro4.050.27
Europe - Emerging0.660.82
Africa0.410.71
Middle East0.430.97
Japan6.470.98
Australasia1.851.82
Asia - Developed3.690.90
Asia - Emerging4.250.64
 
Sector Weightings31/10/2019
 % of EquityRelative to Category
Basic MaterialsBasic Materials5.371.06
Consumer CyclicalConsumer Cyclical9.871.08
Financial ServicesFinancial Services18.161.02
Real EstateReal Estate3.420.43
Consumer DefensiveConsumer Defensive10.021.22
HealthcareHealthcare11.341.07
UtilitiesUtilities3.311.20
Communication ServicesCommunication Services8.701.13
EnergyEnergy7.171.41
IndustrialsIndustrials10.760.83
TechnologyTechnology11.900.93
 
Top 10 Holdings31/10/2019
 Portfolio
Total Number of Equity Holdings0
Total Number of Bond Holdings0
Assets in Top 10 Holdings92.35
NameSectorCountry% of Assets
Vanguard Global Bond Index GBPH AccIreland19.19
Vanguard FTSE Dev Wld ex UK Eq Idx AccUnited Kingdom18.97
Vanguard US Equity Index AccUnited Kingdom12.78
Vanguard FTSE U.K. All Shr Idx UT AccUnited Kingdom12.27
Vanguard UK Govt Bd Idx GBP AccIreland6.31
Vanguard Emerg Mkts Stk Idx GBP AccIreland5.36
Vanguard Global Aggt Bd ETF GBP H AccIreland4.94
Vanguard FTSE Dev Eurp ex UK Eq Idx AccUnited Kingdom4.31
Vanguard FTSE 100 UCITS ETFIreland4.13
Vanguard UK Inv Grd Bd Idx GBP AccIreland4.08
 
 
Advertisement
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

Audience Confirmation


By clicking 'accept' I acknowledge that this website uses cookies and other technologies to tailor my experience and understand how I and other visitors use our site. See 'Cookie Consent' for more detail.

  • Other Morningstar Websites