Investment FactsheetInv. Data as of 07/31/23.VANGUARD TARGET RETIREMENT 2025 FUNDVTTVXTARGET-DATE 2025MFINCEPTION DATEProduct: 10/27/2003 Share Class: 10/27/2003PRODUCT ASSETS ($MM)Product: 75530.86 MillionMANAGERS(S)LONGEST MANAGER TENURERoach/Nejman/Aliaga-Dí… 10.44 YearsFi360 FIDUCIARY SCORE®SCOREBENCHMARK LEGENDHISTORICAL Fi360 FIDUCIARY SCORES AT QUARTER END00205PEERS2550025Broad Index:Morningstar Mod Tgt Risk TRUSDBest-fit Index:Morningstar Gbl Allocation TRUSDVOLATILITY METRICS50Standard Deviation7575100100SHORTFALL00000000000000017 20 2000Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q218 18 19 19 19 19 20 20 20 20 21 21 21 21 22 22 22 22 23 230 POINTS0 PERCENTILE5 YR ROLLING AVG: 33 YR ROLLING AVG: 5SHORTFALL1 YR R. AVG: 15MINIMUM CRITERIA3 YR5 YRRANKVALUE64 (205 Peers)73 (186 Peers)11.5811.86RANKVALUE24 (205 Peers)16 (186 Peers)0.280.35Sharpe Ratio3 YR5 YRCRITERIAINVESTMENTManager Tenure (longest)Product Assets10.44 Years75,530.86 Million>= 2 Years>= 75 MillionMPT STATISTICSExpense RatioAlpha (3yr)Sharpe (3yr)0.08% (2nd percentile)-0.10% (27th percentile)0.28% (24th percentile)Top 75% of peer groupTop 50% of peer groupTop 50% of peer groupAlpha1yr Total Return3yr Total Return5yr Total Return5.44% (12th percentile)4.44% (25th percentile)5.29% (21st percentile)Top 50% of peer groupTop 50% of peer groupTop 50% of peer groupMeasured Against Broad Index Benchmark3 YR5 YRThe Fi360 Fiduciary Score® is a peer percentile ranking of an investment against a set of quantitative duediligence criteria selected to reflect prudent fiduciary management. The Fi360 Fiduciary Score® Average is aone-, three-, five-, or ten-year rolling average of an investment’s Fi360 Fiduciary Score®. All Scores are colorcoded based on the quartile they fall in (1st - Green; 2nd - Light Green; 3rd - Yellow; 4th - Red). The compositionand style criteria may be excluded in the table above due to the investment’s peer group. Investments withoutthe required inception date (3 years) will not receive a Fiduciary Score.PERFORMANCENumber of PeersPeer Group Median+/- Best Fit IndexVALUE-0.10.04RANKVALUE20 (205 Peers)6 (186 Peers)98.7198.93R-Squared3 YR5 YRBeta1 MOTotal Return (no load)Total Return (with load)Percentile RankRANK27 (205 Peers)21 (186 Peers)3 MOYTD2.052.054.184.1810.6710.671.72-0.383.24-0.599.16-0.861 YR3 YR5 YR10 YR5.445.44124.444.44255.295.29216.56.5142154.2-1.362053.860.221864.70.421445.710.8Mutual funds and Exchange Traded Funds (ETFs) are sold by prospectus. Please consider the investmentobjectives, risks, charges and expenses carefully before investing. The prospectus, and, if available, thesummary prospectus, which contains this and other information, can be obtained by calling your financialadvisor. Read the prospectus and, if available, the summary prospectus carefully before you invest. Theperformance information shown represents past performance and is not a guarantee of future results.Investment returns and principal value of an investment will fluctuate so that when shares are redeemed, theymay be worth more or less than their original cost. Current performance may be higher or lower than the datashown. For the most recent month-end performance and information on expenses, visitwww.fi360.com/directory. Percentile ranks calculated by Fi360, are based on the return shown compared to peergroup (1 = top rank), do not account for sales charges, and are not provided for periods under a year.3 YR5 YR0.940.97Measured Against Best-Fit Index3 YRALPHAR-SQUAREDBETA0.3799.320.9EXPENSESNet Expense RatioGross Expense RatioInitial InvestmentInvestment and Insurance Products: NOT FDIC Insured / NO Bank Guarantee / MAY Lose ValuePlease see important disclosures in the Statement of Additional Disclosures. © 2023, Broadridge Financial Solutions, Inc. All rights reserved. The analysisand opinions generated by Broadridge and its affiliates do not constitute professional investment advice and are provided solely for informational purposes.0.080.081,000
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