Vanguard Target Retirement 2025 Fund (VTTVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
19.23
+0.01 (0.05%)
May 17, 2024, 4:00 PM EDT
8.83% (1Y)
| Fund Assets | 74.62B |
| Expense Ratio | 0.08% |
| Min. Investment | $1,000 |
| Turnover | 6.00% |
| Dividend (ttm) | 0.73 |
| Dividend Yield | 3.79% |
| Dividend Growth | 47.48% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 27, 2023 |
| Previous Close | 19.22 |
| YTD Return | 4.45% |
| 1-Year Return | 13.19% |
| 5-Year Return | 38.04% |
| 52-Week Low | 17.07 |
| 52-Week High | 19.26 |
| Beta (5Y) | 0.93 |
| Holdings | 7 |
| Inception Date | Oct 27, 2003 |
About VTTVX
The investment seeks to provide capital appreciation and current income consistent with its current asset allocation. 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.
Fund Family Vanguard
Category Target-Date 2025
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol VTTVX
Index Index is not available on Lipper Database
Performance
VTTVX had a total return of 13.19% in the past year. Since the fund's inception, the average annual return has been 3.23%, including dividends.
Top 10 Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Vanguard Total Stock Market Index Fund Institutional Plus Shares | VSMPX | 31.40% |
| Vanguard Total Bond Market II Idx Inv | VTBIX | 28.35% |
| Vanguard Total Intl Stock Index Inv | VGTSX | 21.13% |
| Vanguard Total Intl Bd II Idx Insl | VTILX | 12.30% |
| Vanguard Short-Term Inflation-Protected Securities Index Fund Admiral Shares | VTAPX | 5.80% |
| Mktliq 12/31/2049 | n/a | 1.00% |
| Us Dollar | n/a | 0.03% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 27, 2023 | $0.72842 | Dec 28, 2023 |
| Dec 28, 2022 | $0.49392 | Dec 29, 2022 |
| Dec 29, 2021 | $3.3107 | Dec 30, 2021 |
| Dec 30, 2020 | $0.9367 | Dec 31, 2020 |
| Dec 27, 2019 | $0.5102 | Dec 30, 2019 |
| Dec 28, 2018 | $0.5346 | Dec 31, 2018 |