Vanguard Target Retirement 2030 Fund (VTHRX)
| Fund Assets | 115.40B |
| Expense Ratio | 0.08% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.71 |
| Dividend Yield | 3.74% |
| Dividend Growth | 23.98% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 23, 2025 |
| Previous Close | 45.62 |
| YTD Return | 7.77% |
| 1-Year Return | 19.20% |
| 5-Year Return | 40.03% |
| 52-Week Low | 40.04 |
| 52-Week High | 45.74 |
| Beta (5Y) | 0.64 |
| Holdings | 7 |
| Inception Date | Jun 7, 2006 |
About VTHRX
This Vanguard fund delivers a pre-diversified portfolio within a single investment vehicle, automatically adjusting its underlying asset allocation over time. It offers extensive market exposure, systematically decreasing its equity holdings and boosting its allocation to fixed-income securities as the designated retirement year approaches. This adaptive rebalancing continues for roughly seven years past that date, ultimately aligning its asset distribution with that of the Target Retirement Income Fund. Prospective investors should be comfortable with the inherent price fluctuations and risks associated with both the stock and bond markets. This particular fund is designed for individuals anticipating their retirement between 2028 and 2032.
Performance
VTHRX had a total return of 19.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.32%.
Top Holdings
| Name | Symbol | Weight |
|---|---|---|
| Vanguard Total Stock Mkt Idx Instl Pls | VSMPX | 35.65% |
| Vanguard Total Bond Market II Idx Inv | VTBIX | 27.29% |
| Vanguard Total Intl Stock Index Inv | VGTSX | 24.05% |
| Vanguard Total International Bond II Index Fund Institutional Shares | VTILX | 11.50% |
| Vanguard Short-Term Inflation-Protected Securities Index Fund Admiral Shares | VTAPX | 0.88% |
| Mktliq 12/31/2049 | n/a | 0.66% |
| Us Dollar | n/a | -0.03% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 23, 2025 | $1.70633 | Dec 24, 2025 |
| 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 |