Vanguard Target Retirement 2030 Fund (VTHRX)

Fund Assets	113.40B
Expense Ratio	0.08%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	1.13
Dividend Yield	2.48%
Dividend Growth	8.88%
Payout Frequency	Annual
Ex-Dividend Date	Dec 23, 2025

Previous Close	45.62
YTD Return	7.32%
1-Year Return	8.93%
5-Year Return	39.19%
52-Week Low	41.15
52-Week High	46.32
Beta (5Y)	0.65
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.

• Fund Family: Vanguard
• Category: Target-Date 2030
• 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 8.93% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.19%.

Top Holdings

Name	Symbol	Weight
Vanguard MStar Total Stk Mkt Idx Inst Pl	VSMPX	34.90%
Vanguard Total Bond Market II Idx Inv	VTBIX	27.62%
Vanguard Total Intl Stock Index Inv	VGTSX	23.97%
Vanguard Total Intl Bd II Idx Insl	VTILX	11.58%
Vanguard Short-Term Inflation-Protected Securities Index Fund Admiral Shares	VTAPX	1.29%
Mktliq 12/31/2049	n/a	0.63%
Us Dollar	n/a	0.01%

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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Oct 8, 2026

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