VTENX is a target date retirement fund. Today it's price dropped from $26.14 to $25.29, a loss of 3.25%. But, none of its components moved nearly that much. Is there some kind of share issuance that would is associated with this price drop? Or some other accounting change going on? Otherwise it doesn't make much sense...
These are the components of VTENX:
Vanguard Total Bond Market II Idx Inv N/A 36.73%
Vanguard Total Stock Mkt Idx Inv N/A 18.78%
Vanguard Shrt-Term Infl-Prot Sec Idx Inv N/A 16.18%
Vanguard Total Intl Bd Idx Investor N/A 15.72%
Vanguard Total Intl Stock Index Inv N/A 12.55%
Thanks in advance