Vanguard Target Retirement 2070 Fund (VSVNX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

36.11

-0.04 (-0.11%)

Aug 27, 2026, 8:07 AM EST

18.82% (1Y)

Fund Assets	2.10B
Expense Ratio	0.08%
Min. Investment	$1,000
Turnover	1.00%
Dividend (ttm)	0.58
Dividend Yield	1.61%
Dividend Growth	20.92%
Payout Frequency	Annual
Ex-Dividend Date	Dec 23, 2025

Previous Close	36.15
YTD Return	13.61%
1-Year Return	21.11%
5-Year Return	n/a
52-Week Low	30.24
52-Week High	36.41
Beta (5Y)	0.84
Holdings	7
Inception Date	Jun 28, 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 Mixed-Asset Target 2060+

Performance Rating Average

Risk Rating Low

Stock Exchange NASDAQ

Ticker Symbol VSVNX

Share Class Investor Shares

Performance

VSVNX had a total return of 21.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.26%.

Top Holdings

100.03% of assets

Name	Symbol	Weight
Vanguard MStar Total Stk Mkt Idx Inst Pl	VSMPX	52.46%
Vanguard Total Intl Stock Index Inv	VGTSX	37.21%
Vanguard Total Bond Market II Index Fund - VANG-TB II-INV	n/a	6.77%
Vanguard Total International Bond II Index Fund - VANG-TTL INT-INS	n/a	2.93%
Vanguard Cmt Funds-Vanguard Market Liquidity Fund - Vanguard Market Liquidity Fund	n/a	0.67%
US 10YR NOTE (CBT)Jun26	TYM6	-0.01%
S&P500 EMINI FUT Jun26	ESM6	-0.01%

View More Holdings

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

Full Dividend History