C000155399 Performance — Vanguard Institutional Target Retirement 2015 Fund, Institutional Shares
Data updated: 2022-03-01
C000155399 returned +5.81% over one year to Dec 2021. Over one year the fund trailed its Target-Date category average: $100 grew to $106, against $112 for the category. Volatility over the past 12 months was 3.46% a year. In the 12 months to Dec 2021 the fund took in a net $1.1B, and assets reached $10.63B.
C000155399 Growth of $100
What $100 invested in Vanguard Institutional Target Retirement 2015 Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Target-Date category average over the same months.
| Period | C000155399 | Category average |
|---|---|---|
| 1 year (Jan 2021 – Dec 2021) | $106 | $112 |
| Since data start (Jul 2019 – Dec 2021) | $122 | $135 |
C000155399 Trailing Returns
Total returns to Dec 2021, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +5.81% |
| 3 years (annualised) | +8.39% |
C000155399 Annual Returns
Calendar-year total returns of Vanguard Institutional Target Retirement 2015 Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2021 | +5.81% |
| 2020 | +10.42% |
| 2019 (Jul–Dec) | +4.69% |
C000155399 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | −0.3% | +0.2% | +0.5% | +1.8% | +0.7% | +0.8% | +1.1% | +0.6% | −1.8% | +1.6% | −0.5% | +1.0% |
| 2020 | +0.6% | −2.0% | −6.1% | +4.9% | +2.2% | +1.6% | +2.5% | +1.8% | −0.9% | −0.9% | +4.7% | +1.9% |
| 2019 | — | — | — | — | — | — | +0.3% | +0.5% | +0.5% | +1.0% | +0.9% | +1.2% |
C000155399 Risk
Risk measures from monthly returns over Jan 2021 – Dec 2021.
- 1-year volatility (annualised): 3.46%
- Best month: +1.83% (Apr 2021)
- Worst month: −1.81% (Sep 2021)
C000155399 Fund Flows
Monthly money in and out of Vanguard Institutional Target Retirement 2015 Fund, from SEC Form N-PORT.
- 12-month net flow: $1.1B
- 12-month gross sales (incl. reinvestments): $3.9B
- Sales ÷ redemptions: 1.41×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Dec 2021 | $639.7M | $618.9M | $20.8M |
| Nov 2021 | $155.6M | $158.0M | −$2.3M |
| Oct 2021 | $175.0M | $164.8M | $10.2M |
| Sep 2021 | $132.0M | $230.9M | −$98.9M |
| Aug 2021 | $329.9M | $209.7M | $120.2M |
| Jul 2021 | $195.1M | $211.3M | −$16.2M |
| Jun 2021 | $262.3M | $227.1M | $35.2M |
| May 2021 | $361.1M | $178.4M | $182.7M |
| Apr 2021 | $707.2M | $178.0M | $529.2M |
| Mar 2021 | $535.6M | $229.3M | $306.3M |
| Feb 2021 | $255.9M | $168.8M | $87.1M |
| Jan 2021 | $166.9M | $193.6M | −$26.7M |
C000155399 Assets Under Management
Net assets of Vanguard Institutional Target Retirement 2015 Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2021-12-31 | $10.63B |
| 2021-09-30 | $10.92B |
| 2021-06-30 | $10.93B |
| 2021-03-31 | $9.83B |
| 2020-12-31 | $9.45B |
| 2020-09-30 | $9.03B |
| 2020-06-30 | $8.81B |
| 2020-03-31 | $8.15B |
| 2019-12-31 | $8.84B |
| 2019-09-30 | $8.79B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.