It could be easy to mistake Vanguard Target Retirement’s simplicity as a weakness, but its straightforward no-frills approach and low costs keep investors on the right path to retirement.
Vanguard Target Retirement 2025 Fund VTTVX
- NAV / 1-Day Return 19.48 / +0.57 %
- Total Assets 76.2 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.080%
- Distribution Fee Level Low
- Share Class Type No Load
- Category Target-Date 2025
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity High/Moderate
- Status Open
- TTM Yield 2.58%
- Turnover 6%
USD | NAV as of Jul 03, 2024 | 1-Day Return as of Jul 03, 2024, 10:33 PM GMT+0
Morningstar’s Analysis VTTVX
Will VTTVX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 99.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Vanguard Total Stock Mkt Idx Instl Pls | 31.08 | 23.7 Bil | — |
Vanguard Total Bond Market II Idx Inv | 28.58 | 21.8 Bil | — |
Vanguard Total Intl Stock Index Inv | 20.94 | 15.9 Bil | — |
Vanguard Total Intl Bd II Idx Insl | 12.33 | 9.4 Bil | — |
Vanguard Shrt-Term Infl-Prot Sec Idx Adm | 6.17 | 4.7 Bil | — |
Mktliq 12/31/2049 | 0.90 | 682.3 Mil | Cash and Equivalents |
Us Dollar | 0.00 | −304,431 | Cash and Equivalents |