C000155404 Performance — Vanguard Institutional Target Retirement 2040 Fund, Institutional Shares
Data updated: 2022-03-01
C000155404 returned +14.74% over one year to Dec 2021. Over one year the fund beat its Target-Date category average: $100 grew to $115, against $112 for the category. Volatility over the past 12 months was 7.63% a year. In the 12 months to Dec 2021 the fund took in a net $13.2B, and assets reached $51.39B.
C000155404 Growth of $100
What $100 invested in Vanguard Institutional Target Retirement 2040 Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Target-Date category average over the same months.
| Period | C000155404 | Category average |
|---|---|---|
| 1 year (Jan 2021 – Dec 2021) | $115 | $112 |
| Since data start (Jul 2019 – Dec 2021) | $143 | $135 |
C000155404 Trailing Returns
Total returns to Dec 2021, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +14.74% |
| 3 years (annualised) | +15.37% |
C000155404 Annual Returns
Calendar-year total returns of Vanguard Institutional Target Retirement 2040 Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2021 | +14.74% |
| 2020 | +15.44% |
| 2019 (Jul–Dec) | +7.92% |
C000155404 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% | +2.1% | +2.1% | +3.5% | +1.2% | +1.3% | +0.7% | +1.9% | −3.5% | +4.0% | −2.0% | +3.1% |
| 2020 | −0.7% | −6.0% | −12.3% | +9.5% | +4.3% | +2.6% | +4.4% | +4.7% | −2.4% | −1.8% | +10.3% | +4.1% |
| 2019 | — | — | — | — | — | — | +0.2% | −1.3% | +1.6% | +2.2% | +2.2% | +2.8% |
C000155404 Risk
Risk measures from monthly returns over Jan 2021 – Dec 2021.
- 1-year volatility (annualised): 7.63%
- Best month: +4.03% (Oct 2021)
- Worst month: −3.46% (Sep 2021)
C000155404 Fund Flows
Monthly money in and out of Vanguard Institutional Target Retirement 2040 Fund, from SEC Form N-PORT.
- 12-month net flow: $13.2B
- 12-month gross sales (incl. reinvestments): $19.6B
- Sales ÷ redemptions: 3.06×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Dec 2021 | $1.7B | $1.8B | −$93.9M |
| Nov 2021 | $1.1B | $322.6M | $749.8M |
| Oct 2021 | $1.1B | $400.1M | $660.8M |
| Sep 2021 | $881.1M | $817.4M | $63.8M |
| Aug 2021 | $2.2B | $343.4M | $1.8B |
| Jul 2021 | $1.4B | $367.1M | $1.0B |
| Jun 2021 | $1.6B | $473.5M | $1.2B |
| May 2021 | $2.2B | $424.5M | $1.7B |
| Apr 2021 | $2.6B | $232.5M | $2.3B |
| Mar 2021 | $2.7B | $403.0M | $2.3B |
| Feb 2021 | $1.4B | $416.6M | $981.5M |
| Jan 2021 | $840.7M | $434.8M | $406.0M |
C000155404 Assets Under Management
Net assets of Vanguard Institutional Target Retirement 2040 Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2021-12-31 | $51.39B |
| 2021-09-30 | $48.64B |
| 2021-06-30 | $46.22B |
| 2021-03-31 | $38.49B |
| 2020-12-31 | $33.49B |
| 2020-09-30 | $29.27B |
| 2020-06-30 | $27.68B |
| 2020-03-31 | $23.12B |
| 2019-12-31 | $26.96B |
| 2019-09-30 | $25.16B |
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.