Vanguard Target Retirement 2030 Fund Accumulation Shares

Investment Style Details31/05/2020
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)GBP 42322-
Market Capitalisation% of Equity
Giant46.47
Large33.04
Medium16.96
Small3.04
Micro0.49
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings18.861.00
Price/Book1.670.98
Price/Sales1.230.94
Price/Cash Flow7.300.95
Dividend-Yield Factor3.521.08
 
Long-Term Projected Earnings Growth8.830.46
Historical Earnings Growth3.630.94
Sales Growth3.31-2.26
Cash-Flow Growth7.561.12
Book-Value Growth2.10-2.75
 
Fixed Income Style30/04/2020
Morningstar Style Box®
Fixed Income Style
SizeRel to Cat
Total Market Value (Mil)GBP 50
Maturity Distribution %
1 to 317.71
3 to 515.50
5 to 710.50
7 to 1012.53
10 to 157.14
15 to 207.38
20 to 3020.68
Over 306.83
Effective Maturity11.18
Effective Duration8.77
Credit Quality Breakdown %     %
AAA31.94   BB0.03
AA30.93   B0.00
A19.33   Below B0.00
BBB16.33   Not Rated1.45
 
Asset Allocation31/05/2020
Asset Allocation
 % Long% Short% Net Assets
Stock64.410.0064.41
Bond34.670.0034.67
Property0.010.000.01
Cash0.040.000.04
Other0.870.000.87
World Regions31/05/2020
 % of EquityRelative to Category
United States46.531.22
Canada1.150.74
Latin America0.680.79
United Kingdom22.832.59
Eurozone7.340.48
Europe - ex Euro4.070.28
Europe - Emerging0.560.88
Africa0.330.66
Middle East0.440.87
Japan6.340.94
Australasia1.591.58
Asia - Developed3.630.87
Asia - Emerging4.510.64
 
Sector Weightings31/05/2020
 % of EquityRelative to Category
Basic MaterialsBasic Materials5.251.05
Consumer CyclicalConsumer Cyclical9.971.08
Financial ServicesFinancial Services15.711.03
Real EstateReal Estate3.160.43
Consumer DefensiveConsumer Defensive10.501.25
HealthcareHealthcare13.711.10
UtilitiesUtilities3.421.23
Communication ServicesCommunication Services9.091.07
EnergyEnergy5.101.39
IndustrialsIndustrials9.830.79
TechnologyTechnology14.250.96
 
Top 10 Holdings31/05/2020
 Portfolio
Total Number of Equity Holdings0
Total Number of Bond Holdings0
Assets in Top 10 Holdings92.63
NameSectorCountry% of Assets
Vanguard Global Bond Index GBPH AccIreland19.33
Vanguard FTSE Dev Wld ex UK Eq Idx AccUnited Kingdom19.00
Vanguard US Equity Index AccUnited Kingdom12.98
Vanguard FTSE U.K. All Shr Idx UT AccUnited Kingdom12.21
Vanguard UK Govt Bd Idx GBP AccIreland6.52
Vanguard Emerg Mkts Stk Idx GBP AccIreland5.16
Vanguard Global Aggt Bd ETF GBP H AccIreland5.10
Vanguard FTSE North America UCITS ETFIreland4.27
Vanguard FTSE 100 UCITS ETFIreland4.06
Vanguard FTSE Dev Eurp ex UK Eq Idx AccUnited Kingdom4.00
 
 
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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)

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