Vanguard Target Retirement 2035 Fund (VTTHX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.01
-0.15 (-0.57%)
Aug 1, 2025, 4:00 PM EDT
-0.57%
Fund Assets109.97B
Expense Ratio0.08%
Min. Investment$1,000
Turnovern/a
Dividend (ttm)0.75
Dividend Yield2.85%
Dividend Growth36.49%
Payout FrequencyAnnual
Ex-Dividend DateDec 30, 2024
Previous Close26.16
YTD Return8.47%
1-Year Return10.96%
5-Year Return52.41%
52-Week Low22.21
52-Week High26.45
Beta (5Y)0.69
Holdings6
Inception DateOct 27, 2003

About VTTHX

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 2035 (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 2035
Stock Exchange NASDAQ
Ticker Symbol VTTHX
Share Class Investor Shares
Index Index is not available on Lipper Database

Performance

VTTHX had a total return of 10.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.59%.

Top 10 Holdings

100.00% of assets
NameSymbolWeight
Vanguard Total Stock Market Index Fund Institutional Plus SharesVSMPX40.93%
Vanguard Total International Stock Index Fund Investor SharesVGTSX28.12%
Vanguard Total Bond Market II Index Fund Investor SharesVTBIX21.07%
Vanguard Total Intl Bd II Idx InslVTILX9.30%
Mktliq 12/31/2049n/a0.58%
Us Dollarn/a-0.00%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 30, 2024$0.74811Dec 31, 2024
Dec 27, 2023$0.5481Dec 28, 2023
Dec 28, 2022$0.52344Dec 29, 2022
Dec 29, 2021$4.6529Dec 30, 2021
Dec 30, 2020$0.6301Dec 31, 2020
Dec 27, 2019$0.5244Dec 30, 2019
Full Dividend History