Vanguard Target Retirement 2070 Fund (VSVNX)
| Fund Assets | 2.10B |
| Expense Ratio | 0.08% |
| Min. Investment | $1,000 |
| Turnover | 1.00% |
| Dividend (ttm) | 0.58 |
| Dividend Yield | 1.75% |
| Dividend Growth | 20.92% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 23, 2025 |
| Previous Close | 32.93 |
| YTD Return | 3.71% |
| 1-Year Return | 21.69% |
| 5-Year Return | n/a |
| 52-Week Low | 23.52 |
| 52-Week High | 33.32 |
| Beta (5Y) | n/a |
| Holdings | 7 |
| Inception Date | Jun 28, 2022 |
About VSVNX
Vanguard Target Retirement Funds offer a diversified portfolio within a single fund that adjusts its underlying asset mix over time. The funds provide broad diversification while incrementally decreasing exposure to stocks and increasing exposure to bonds as each fund’s target retirement date approaches. The funds continue to adjust for approximately seven years after that date until their allocations match that of the Target Retirement Income Fund. Investors in the funds should be able to tolerate the risks that come from the volatility of the stock and bond markets. You may wish to consider this fund if you’re planning to retire between 2068 and 2072.
Performance
VSVNX had a total return of 21.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.01%.
Top Holdings
100.01% of assets| Name | Symbol | Weight |
|---|---|---|
| Vanguard Total Stock Market Index Fund Institutional Plus Shares | VSMPX | 54.43% |
| Vanguard Total International Stock Index Fund Investor Shares | VGTSX | 37.00% |
| Vanguard Total Bond Market II Index Fund Investor Shares | VTBIX | 5.49% |
| Vanguard Total Intl Bd II Idx Insl | VTILX | 2.43% |
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund - Vanguard Market Liquidity Fund | n/a | 0.66% |
| US 10YR NOTE (CBT)Dec25 | TYZ5 | 0.00% |
| S&P500 EMINI FUT Dec25 | ESZ5 | 0.00% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 23, 2025 | $0.57894 | Dec 24, 2025 |
| Dec 30, 2024 | $0.47879 | Dec 31, 2024 |
| Dec 27, 2023 | $0.3733 | Dec 28, 2023 |
| Dec 28, 2022 | $0.1821 | Dec 29, 2022 |