Holdings of VANGUARD TARGET RETIREMENT INCOME FUND
VANGUARD CHESTER FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 36B $ including 35.7B $ in equities, 99.2 %
- Positions
- 5 in 1 countries
- Top ten
- 99.2 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Vanguard Total Bond Market II Index Fund | 1,377,795,332 | 13.1B $ | 36.36 % |
| 2 | Vanguard Total Stock Market Index Fund | 19,724,319 | 6.7B $ | 18.50 % |
| 3 | Vanguard Short-Term Inflation-Protected Securities Index Fund | 230,512,680 | 5.8B $ | 16.12 % |
| 4 | Vanguard Total International Bond II Index Fund | 212,986,792 | 5.6B $ | 15.42 % |
| 5 | Vanguard Total International Stock Index Fund | 167,886,236 | 4.6B $ | 12.80 % |
Sector breakdown
- Funds 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 5 | 35.7B $ | 100.00 % |
Cite this page
Titelia. "Holdings of VANGUARD TARGET RETIREMENT INCOME FUND". https://titelia.com/en/funds/S000002569