Vanguard Target Retirement 2070 Fund (VSVNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.81
+0.17 (0.57%)
Aug 7, 2025, 8:07 AM EDT
0.57% (1Y)
| Fund Assets | 1.72B |
| Expense Ratio | 0.08% |
| Min. Investment | $1,000 |
| Turnover | 1.00% |
| Dividend (ttm) | 0.48 |
| Dividend Yield | 1.61% |
| Dividend Growth | 28.26% |
| Payout Frequency | Annual |
| Ex-Dividend Date | n/a |
| Previous Close | 29.64 |
| YTD Return | 11.73% |
| 1-Year Return | 20.75% |
| 5-Year Return | n/a |
| 52-Week Low | 23.95 |
| 52-Week High | 30.05 |
| Beta (5Y) | 1.21 |
| Holdings | 5 |
| Inception Date | Jul 5, 2022 |
About VSVNX
The fund invests in a mix of Vanguard mutual funds (underlying funds) according to an asset allocation strategy designed for investors planning to retire and leave the workforce in or within a few years of 2070 (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 2065+
Stock Exchange NASDAQ
Ticker Symbol VSVNX
Share Class Investor Shares
Performance
VSVNX had a total return of 20.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.62%.
Top 10 Holdings
99.72% of assets| Name | Symbol | Weight |
|---|---|---|
| Vanguard Total Stock Market Index Fund Institutional Plus Shares | VSMPX | 52.65% |
| Vanguard Total International Stock Index Fund Investor Shares | VGTSX | 36.67% |
| Vanguard Total Bond Market II Index Fund Investor Shares | VTBIX | 7.33% |
| Vanguard Total Intl Bd II Idx Insl | VTILX | 3.05% |
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund - Vanguard Market Liquidity Fund | n/a | 0.03% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | $0.47879 | Dec 31, 2024 |
| Dec 27, 2023 | $0.3733 | Dec 28, 2023 |
| Dec 28, 2022 | $0.1821 | Dec 29, 2022 |