Vanguard Target Retirement 2070 Fund (VSVNX)

Fund Assets	1.37B
Expense Ratio	0.08%
Min. Investment	n/a
Turnover	n/a
Dividend (ttm)	0.48
Dividend Yield	1.80%
Dividend Growth	28.26%
Payout Frequency	Annual
Ex-Dividend Date	Dec 30, 2024

Previous Close	26.44
YTD Return	-0.49%
1-Year Return	9.90%
5-Year Return	n/a
52-Week Low	23.95
52-Week High	28.20
Beta (5Y)	0.85
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 9.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.59%.

Top 10 Holdings

99.97% of assets

Name	Symbol	Weight
Vanguard Total Stock Market Index Fund Institutional Plus Shares	VSMPX	54.31%
Vanguard Total International Stock Index Fund - VANG-TO INT-INV	n/a	35.27%
Vanguard Total Bond Market II Index Fund - VANG-TB II-INV	n/a	7.07%
Vanguard Total Intl Bd II Idx Insl	VTILX	3.11%
Vanguard Cmt Funds-Vanguard Market Liquidity Fund - Vanguard Market Liquidity Fund	n/a	0.21%

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