Vanguard Target Retirement 2035 Fund (VTTHX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.88
-0.09 (-0.38%)
Mar 11, 2025, 6:47 PM EST
3.87%
Fund Assets 104.39B
Expense Ratio 0.08%
Min. Investment $1,000
Turnover n/a
Dividend (ttm) 0.75
Dividend Yield 3.07%
Dividend Growth 36.49%
Payout Frequency Annual
Ex-Dividend Date Dec 30, 2024
Previous Close 23.97
YTD Return -0.04%
1-Year Return 7.51%
5-Year Return 55.01%
52-Week Low 22.32
52-Week High 25.55
Beta (5Y) 0.74
Holdings 6
Inception Date Oct 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 7.51% in the past year. Since the fund's inception, the average annual return has been 7.32%, including dividends.

Top 10 Holdings

100.00% of assets
Name Symbol Weight
Vanguard Total Stock Market Index Fund Institutional Plus Shares VSMPX 41.85%
Vanguard Total International Stock Index Fund Investor Shares VGTSX 26.34%
Vanguard Total Bond Market II Index Fund Investor Shares VTBIX 21.83%
Vanguard Total Intl Bd II Idx Insl VTILX 9.38%
Mktliq 12/31/2049 n/a 0.60%
Us Dollar n/a 0.00%
View More Holdings

Dividend History

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