Vanguard Instl Trgt Retire 2050 Instl (VTRLX)

Fund Assets	12.35B
Expense Ratio	0.094%
Min. Investment	$5,000,000
Turnover	n/a
Dividend (ttm)	0.17
Dividend Yield	1.39%
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	Dec 30, 2025

Previous Close	12.08
YTD Return	n/a
1-Year Return	n/a
5-Year Return	n/a
52-Week Low	11.52
52-Week High	12.29
Beta (5Y)	0.89
Holdings	14
Inception Date	Jun 26, 2015

About VTRLX

The Vanguard Instl Trgt Retire 2050 Instl (VTRLX) seeks to provide capital appreciation and current income consistent with its current asset allocation. VTRLX invests in other 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 2050.

• Fund Family: Vanguard
• Category: Target-Date 2065+
• Stock Exchange: Nasdaq
• Ticker Symbol: VTRLX
• Share Class: Class R
• Index: MSCI US Broad Market TR

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
VTRBX	Class R6	0.25%
VTRTX	Class I	0.38%
VTRAX	Class A	0.63%

Top 10 Holdings

99.32% of assets

Name	Symbol	Weight
Fidelity 500 Index Fund	FXAIX	54.13%
Vanguard FTSE Developed Markets ETF	VEA	19.32%
Voya Multi-Manager International Eq I	IIGIX	8.12%
iShares Core S&P Mid-Cap ETF	IJH	4.36%
Vanguard FTSE Emerging Markets ETF	VWO	4.05%
Voya Mutual Funds - Voya VACS Series EME Fund	VVIFX	4.01%
Voya MI Dynamic Small Cap R6	VYSEX	1.95%
Voya Intermediate Bond R6	IIBZX	1.42%
Voya Small Cap Growth R6	VLNPX	1.02%
Vanguard Long-Term Treasury ETF	VGLT	0.94%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2025	$0.1676	Dec 30, 2025

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 15, 2026

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