Vanguard Target Retirement Fund Key Fundamental And Technical Indicators

Mutual Funds . USA . 
Fund . Vanguard Target Retirement
VTWNX Fund  USD 28.57  0.25  0.88%   
VANGUARD TARGET's key ratios are summarized here so margins, returns, and balance-sheet strength can be compared at a glance. VANGUARD TARGET trades at a price-to-earnings ratio of 17.16. Certain ratio combinations -- such as high leverage with low interest coverage -- are traditionally watched as stress markers. In recent trading, momentum metrics show RSI of 62 for VANGUARD TARGET, indicating sustained upward pressure. This range suggests continued bullish bias without reaching extreme statistical levels.
Momentum
OversoldOverbought
62 · Buy Extended
According to pricing data from the 7th of May, VANGUARD TARGET trades at 28.57 per share. Quantitative signals reflect Semi Deviation of 0.3541, risk adjusted performance of 0.0909, and Coefficient Of Variation of 948.03. Volume-adjusted indicators are evaluated relative to historical ranges. Current technical signals are evaluated against industry dispersion.
Cycles Operators Shifting Impulse Patterns Depth Overlaps Statistics Volatility Volume
VANGUARD TARGET's financial statements offer valuable quarterly and annual insights to potential investors. Valuation, profitability, and current liquidity needs are evaluated through these accounts. VANGUARD TARGET's published data enables both fundamental valuation and credit risk analysis across conditions.
Vanguard Target Retirement does not currently have any fundamental trend indicators for analysis. For custom fundamental screens that go beyond VANGUARD TARGET, explore the full Equity Screeners suite.

VANGUARD TARGET's Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.

P/E

 = 

Market Value Per Share

Earnings Per Share

Current VANGUARD TARGET Price To Earnings TTM
    
  17.16 X  
Core metrics such as Price To Earnings TTM form the backbone of any value-based review of VANGUARD TARGET. When core analysis points to a higher value than the market sets, it may signal a chance for more research.
Competition

Vanguard Target Fundamental Drivers Relationships

Main Technical Indicators as of May 7, 2026

Cycle Indicators
Math Operators
Math Transform
Momentum Indicators
Overlap Studies
Pattern Recognition
Price Transform
Statistic Functions
Volatility Indicators
Volume Indicators
Risk Adjusted Performance0.0909
Market Risk Adjusted Performance0.106
Mean Deviation0.3485
Semi Deviation0.3541
Downside Deviation0.4652
Coefficient Of Variation948.03
Standard Deviation0.4647
Variance0.2159
Information Ratio0.0626
Jensen Alpha0.035
Total Risk Alpha0.0342
Sortino Ratio0.0626
Treynor Ratio0.096
Maximum Drawdown1.84
Value At Risk-0.82
Potential Upside0.7215
Downside Variance0.2165
Semi Variance0.1254
Expected Short fall-0.40
Skewness0.0492
Kurtosis0.7577

Daily Market Strength Indicators

Market strength indicators for VANGUARD TARGET mutual fund provide a framework for assessing security responsiveness. A rising Accumulation/Distribution line alongside rising price confirms institutional buying interest in VANGUARD TARGET. Median and Typical Price smooth out intraday extremes, providing a cleaner reference level for evaluating VANGUARD TARGET sessions.
Rate Of Daily Change1.01
Day Median Price28.57
Day Typical Price28.57
Price Action Indicator0.13
Period Momentum Indicator0.25
Relative Strength Index62.91

Basic Forecasting Models

VANGUARD TARGET's daily price returns decompose into trend, seasonal, and residual components. Divergence between short-term and long-term averages in VANGUARD TARGET often signals an upcoming reversal or acceleration. Gap analysis of VANGUARD TARGET Mutual Fund data examines overnight jumps between VANGUARD TARGET's closing and opening prices.
Naive Prediction
Simple Exponential Smoothing
Double Exponential Smoothing
Triple Exponential Smoothing
Simple Regression
Polynomial Regression
Simple Moving Average
4 Period Moving Average
8 Period Moving Average
20 Period Moving Average

VANGUARD TARGET Related Equities

These stocks within the Target-Date 2020 space are often compared to VANGUARD TARGET by analysts and fund managers in the sector. Checking cash flow across this peer set helps gauge VANGUARD TARGET's relative financial strength. Firms that trade at big discounts to peers on core metrics may be worth more research.
 Risk & Return  Correlation

Price To Earnings TTM Peer Comparison

Peer comparison on Price To Earnings TTM is one of the most widely used methods for evaluating VANGUARD TARGET relative to competitors. Comparing VANGUARD TARGET's Price To Earnings TTM against peers surfaces securities trading below their model-implied intrinsic value estimate in the group. Investors often combine Price To Earnings TTM peer data with other fundamental metrics for a more complete picture of VANGUARD TARGET.
Vanguard Target is currently under evaluation in price to earnings ttm among similar funds.

Financial Ratios Relationships

Fund Asset Allocation for VANGUARD TARGET

The fund invests 40.46% of asset under management in tradable equity instruments, with the rest of investments concentrated in bonds (46.52%) , cash (11.46%) and various exotic instruments.
Asset allocation divides VANGUARD TARGET's investment portfolio among different asset categories to balance risk and reward. By investing in a diversified mix of instruments aligned with investor objectives, VANGUARD TARGET's can manage volatility. The allocation ensures that VANGUARD TARGET's investments align with the goals, risk tolerance, and time horizon specified.
Mutual funds allocate assets by investing in a diversified portfolio of stocks, bonds, and cash. Fund managers actively manage this mix in response to changing market conditions and investment objectives. The balance between growth and income assets within the fund reflects its risk tolerance and return objectives.

Important Fundamentals

Price To Earnings TTM17.16 X
Price To Book TTM1.98 X
Price To Sales TTM1.39 X
Total Asset TTM33.78 B
Annual Yield0.03 %
Year To Date Return2.77 %
One Year Return12.62 %
Three Year Return10.02 %
Five Year Return4.63 %
Ten Year Return7.81 %
Net Asset33.78 B
Minimum Initial Investment1 K
Last Dividend Paid0.32
Cash Position Weight11.46 %
Equity Positions Weight40.46 %
Bond Positions Weight46.52 %

Financial Metrics, Fundamentals & Methodology

Core inputs for VANGUARD TARGET emphasize exposures, fees, and implementation discipline. Holdings breadth reduces concentration-related dispersion.

Vanguard Target Retirement data is compiled from fund disclosures and market reference feeds and standardized for comparability. Reported income, balance-sheet, and cash-flow fields adhere to GAAP or IFRS presentation rules.

Editorial review and methodology oversight provided by: Raphi Shpitalnik, Junior Member of Macroaxis Editorial Board


 
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