Vanguard Target Retirement 2030 Fund (VTHRX)

Fund Assets	95.64B
Expense Ratio	0.08%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	1.38
Dividend Yield	3.67%
Dividend Growth	49.62%
Payout Frequency	Annual
Ex-Dividend Date	Dec 30, 2024

Previous Close	37.46
YTD Return	-1.11%
1-Year Return	7.35%
5-Year Return	50.99%
52-Week Low	35.44
52-Week High	40.49
Beta (5Y)	0.66
Holdings	6
Inception Date	Jun 7, 2006

About VTHRX

The investment seeks to provide capital appreciation and current income consistent with its current asset allocation. The fund invests in a mix of Vanguard mutual funds according to an asset allocation strategy designed for investors planning to retire and leave the workforce in or within a few years of 2030 (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 2030
• Performance Rating: Above Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: VTHRX
• Share Class: Investor Shares
• Index: Index is not available on Lipper Database

Performance

VTHRX had a total return of 7.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.44%.

Top 10 Holdings

100.00% of assets

Name	Symbol	Weight
Vanguard Total Stock Market Index Fund Institutional Plus Shares	VSMPX	35.31%
Vanguard Total Bond Market II Index Fund Investor Shares	VTBIX	28.16%
Vanguard Total International Stock Index Fund Investor Shares	VGTSX	24.10%
Vanguard Total Intl Bd II Idx Insl	VTILX	11.82%
Mktliq 12/31/2049	n/a	0.61%
Us Dollar	n/a	0.02%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2024	$1.37633	Dec 31, 2024
Dec 27, 2023	$0.9199	Dec 28, 2023
Dec 28, 2022	$0.7944	Dec 29, 2022
Dec 29, 2021	$6.7475	Dec 30, 2021
Dec 30, 2020	$1.0385	Dec 31, 2020
Dec 27, 2019	$0.8674	Dec 30, 2019