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VMATX

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1d
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Analysis and statistics

  • Open
    9.6553$
  • Previous Close
    9.6553$
  • 52 Week Change
    --
  • Day Range
    0.00$
  • 52 Week High/Low
    --
  • Dividend Per Share
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  • Market cap
    --$
  • EPS
    --
  • Beta
    --
  • Volume
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About

VMATX.US represents the Vanguard Target Retirement 2045 Fund Investor Shares. This is a passively managed target-date retirement fund designed for individuals planning to retire around the year 2045. The fund's asset allocation becomes more conservative over time, shifting from a higher allocation to stocks initially, towards a greater allocation to bonds as the target date approaches, to reduce risk as retirement nears. It provides a diversified portfolio of other Vanguard mutual funds, including both U.S. and international stocks and bonds.
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Factors

Interest Rate Changes: Rising rates typically decrease VMATX value as existing bonds become less attractive. Falling rates increase value.

Credit Quality: Downgrades in bond ratings held by VMATX can reduce its price. Upgrades increase the price.

Inflation: Higher inflation erodes bond values, decreasing VMATX price. Lower inflation increases the price.

Economic Growth: Strong economic growth can lead to rising interest rates and lower bond prices in VMATX. Weaker growth can have the opposite effect.

Supply and Demand: Increased demand for VMATX drives up its price, while increased supply lowers it.

Maturity Dates: Bonds with longer maturities are more sensitive to interest rate changes, influencing VMATX price volatility.

Market Sentiment: Overall investor risk appetite impacts demand for bond funds like VMATX.

Fund Management: Decisions regarding security selection and duration management affect VMATX performance.

Expense Ratio: VMATX's expense ratio directly impacts its net return, though not necessarily its price.

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