C000155401 Performance — Vanguard Institutional Target Retirement 2025 Fund, Institutional Shares
Data updated: 2022-03-01
C000155401 returned +9.95% over one year to Dec 2021. Over one year the fund trailed its Target-Date category average: $100 grew to $110, against $112 for the category. Volatility over the past 12 months was 5.53% a year. In the 12 months to Dec 2021 the fund took in a net $11.5B, and assets reached $54.79B.
C000155401 Growth of $100
What $100 invested in Vanguard Institutional Target Retirement 2025 Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Target-Date category average over the same months.
| Period | C000155401 | Category average |
|---|---|---|
| 1 year (Jan 2021 – Dec 2021) | $110 | $112 |
| Since data start (Jul 2019 – Dec 2021) | $133 | $135 |
C000155401 Trailing Returns
Total returns to Dec 2021, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +9.95% |
| 3 years (annualised) | +11.95% |
C000155401 Annual Returns
Calendar-year total returns of Vanguard Institutional Target Retirement 2025 Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2021 | +9.95% |
| 2020 | +13.34% |
| 2019 (Jul–Dec) | +6.40% |
C000155401 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 | −0.4% | +1.0% | +1.3% | +2.7% | +1.0% | +1.1% | +0.9% | +1.3% | −2.7% | +2.8% | −1.3% | +2.1% |
| 2020 | 0.0% | −4.0% | −9.3% | +7.3% | +3.3% | +2.1% | +3.6% | +3.2% | −1.6% | −1.4% | +7.6% | +3.0% |
| 2019 | — | — | — | — | — | — | +0.3% | −0.3% | +1.1% | +1.6% | +1.6% | +2.0% |
C000155401 Risk
Risk measures from monthly returns over Jan 2021 – Dec 2021.
- 1-year volatility (annualised): 5.53%
- Best month: +2.81% (Oct 2021)
- Worst month: −2.74% (Sep 2021)
C000155401 Fund Flows
Monthly money in and out of Vanguard Institutional Target Retirement 2025 Fund, from SEC Form N-PORT.
- 12-month net flow: $11.5B
- 12-month gross sales (incl. reinvestments): $20.6B
- Sales ÷ redemptions: 2.27×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Dec 2021 | $2.0B | $2.1B | −$79.2M |
| Nov 2021 | $976.7M | $467.9M | $508.8M |
| Oct 2021 | $1.1B | $613.1M | $485.2M |
| Sep 2021 | $809.4M | $897.7M | −$88.3M |
| Aug 2021 | $2.1B | $649.5M | $1.5B |
| Jul 2021 | $1.4B | $626.9M | $740.0M |
| Jun 2021 | $1.8B | $808.1M | $941.9M |
| May 2021 | $2.2B | $659.5M | $1.6B |
| Apr 2021 | $3.2B | $381.6M | $2.8B |
| Mar 2021 | $2.7B | $673.2M | $2.0B |
| Feb 2021 | $1.4B | $653.1M | $762.9M |
| Jan 2021 | $985.5M | $606.2M | $379.3M |
C000155401 Assets Under Management
Net assets of Vanguard Institutional Target Retirement 2025 Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2021-12-31 | $54.79B |
| 2021-09-30 | $53.45B |
| 2021-06-30 | $51.68B |
| 2021-03-31 | $44.12B |
| 2020-12-31 | $40.21B |
| 2020-09-30 | $36.78B |
| 2020-06-30 | $35.65B |
| 2020-03-31 | $31.37B |
| 2019-12-31 | $35.31B |
| 2019-09-30 | $33.48B |
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.