Vanguard Target Retirement 2030 Fund (VTHRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
39.06
-0.33 (-0.84%)
Oct 31, 2024, 6:26 PM EDT
20.56%
Fund Assets 99.06B
Expense Ratio 0.08%
Min. Investment $1,000
Turnover 3.00%
Dividend (ttm) 0.92
Dividend Yield 2.33%
Dividend Growth 15.80%
Payout Frequency Annual
Ex-Dividend Date Dec 27, 2023
Previous Close 39.39
YTD Return 10.83%
1-Year Return 24.72%
5-Year Return 42.52%
52-Week Low 33.23
52-Week High 39.94
Beta (5Y) 1.01
Holdings 6
Inception Date Jun 7, 2006

About VTHRX

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 2030 (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 2030
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol VTHRX
Index Index is not available on Lipper Database

Performance

VTHRX had a total return of 24.72% in the past year. Since the fund's inception, the average annual return has been 6.70%, including dividends.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol Provider Name Expense Ratio
FNORX Fidelity Fidelity Nordic Fund 0.94%

Top 10 Holdings

100.00% of assets
Name Symbol Weight
Vanguard Total Stock Market Index Fund Institutional Plus Shares VSMPX 36.79%
Vanguard Total Bond Market II Index Fund Investor Shares VTBIX 26.32%
Vanguard Total International Stock Index Fund Investor Shares VGTSX 24.86%
Vanguard Total Intl Bd II Idx Insl VTILX 11.33%
Mktliq 12/31/2049 n/a 0.68%
Us Dollar n/a 0.01%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 27, 2023 $0.9199 Dec 28, 2023
Dec 28, 2022 $0.7944 Dec 29, 2022
Dec 29, 2021 $6.7475 Dec 30, 2021
Dec 30, 2020 $1.0385 Dec 31, 2020
Dec 27, 2019 $0.8674 Dec 30, 2019
Dec 28, 2018 $0.8362 Dec 31, 2018
Full Dividend History