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Vanguard Chester Funds - Institutional Target Retirement 2040 Fund (VIRSX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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30.89-0.36 (-1.15%)
At close: 09:01PM EDT

Overall Portfolio Composition (%)

Cash6.47%
Stocks76.08%
Bonds17.06%
Others0.01%
Preferred0.00%
Convertable0.17%

Sector Weightings (%)

Sector(s)
VIRSX
Basic Materials
4.64%
Consumer Cyclical
12.32%
Financial Services
14.99%
Real Estate
3.64%
Consumer Defensive
6.31%
Healthcare
11.54%
Utilities
2.58%
Communication Services
8.33%
Energy
3.50%
Industrials
10.63%
Technology
21.52%

Equity Holdings

AverageVIRSXCategory Average
Price/Earnings19.1723.13
Price/Book2.722.89
Price/Sales1.92.12
Price/Cashflow13.6614.1
Median Market Cap74,514.869,227.1
3 Year Earnings Growth14.8112.06

Bond Holdings

AverageVIRSXCategory Average
Maturity9.118.06
Duration7.366.63
Credit QualityN/AN/A

Bond Ratings

Sector(s)VIRSX
US Government0.00%
AAA55.13%
AA10.22%
A17.46%
BBB16.39%
BB0.00%
B0.00%
Below B0.42%
Others0.38%

Top 4 Holdings (98.48% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Vanguard Total Stock Market Idx IVITSX48.05%
Vanguard Total Intl Stock Index InvVGTSX32.00%
Vanguard Total Bond Market II Idx InvVTBIX12.82%
Vanguard Total Intl Bd II Idx AdmiralVTIEX5.61%