Vanguard Target Retirement 2070 Fund (VSVNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
35.09
-0.11 (-0.31%)
Jul 8, 2026, 4:00 PM EST
19.64% (1Y)
| Fund Assets | 2.10B |
| Expense Ratio | 0.08% |
| Min. Investment | $1,000 |
| Turnover | 1.00% |
| Dividend (ttm) | 0.58 |
| Dividend Yield | 1.64% |
| Dividend Growth | 20.92% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 23, 2025 |
| Previous Close | 35.20 |
| YTD Return | 10.62% |
| 1-Year Return | 22.18% |
| 5-Year Return | n/a |
| 52-Week Low | 29.30 |
| 52-Week High | 35.69 |
| 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 22.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.10%.
Top Holdings
100.03% of assets| Name | Symbol | Weight |
|---|---|---|
| Vanguard Total Stock Mkt Idx Instl Pls | 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% |
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 |