Nasdaq - Delayed Quote • USD
Vanguard Target Retirement 2025 Fund (VTTVX)
At close: April 26 at 8:01 PM EDT
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18.56 - YTD Return 3.81%
- Expense Ratio 0.08%
- Category Target-Date 2025
- Last Cap Gain 16.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 77.47B
- Beta (5Y Monthly) 0.93
- Yield 2.62%
- 5y Average Return --
- Holdings Turnover 6.00%
- Last Dividend 0.51
- Inception Date Oct 27, 2003
The fund invests in a mix of Vanguard mutual funds according to an asset allocation strategy designed for investors planning to retire and leave the workforce in or within a few years of 2025 (the target year). The fund's asset allocation will become more conservative over time, meaning that the percentage of assets allocated to stocks will decrease while the percentage of assets allocated to bonds and other fixed income investments will increase.
Vanguard
Fund Family
Target-Date 2025
Fund Category
77.47B
Net Assets
2003-10-27
Inception Date
Performance Overview: VTTVX
Trailing returns as of 4/26/2024. Category is Target-Date 2025.
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Holdings: VTTVX
Top 5 Holdings (98.97% of Total Assets)
Sector Weightings
SectorVTTVX
Technology 23.16%
Financial Services 15.59%
Industrials 11.70%
Healthcare 11.16%
Consumer Cyclical 11.11%
Communication Services 6.99%
Consumer Defensive 6.16%
Energy 4.44%
Basic Materials 4.36%
Real Estate 2.92%
Utilities 2.42%
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