Vanguard Target Retirement 2035 Fund (VTTHX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
25.04
+0.02 (0.08%)
Dec 26, 2024, 8:02 PM EST
11.09% (1Y)
Fund Assets | 104.92B |
Expense Ratio | 0.08% |
Min. Investment | $1,000 |
Turnover | 4.00% |
Dividend (ttm) | 0.55 |
Dividend Yield | 2.19% |
Dividend Growth | 4.71% |
Payout Frequency | Annual |
Ex-Dividend Date | Dec 27, 2023 |
Previous Close | 25.02 |
YTD Return | 12.91% |
1-Year Return | 13.75% |
5-Year Return | 43.59% |
52-Week Low | 21.71 |
52-Week High | 25.55 |
Beta (5Y) | 1.07 |
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 Mixed-Asset Target 2035
Performance Rating Above Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol VTTHX
Index Index is not available on Lipper Database
Performance
VTTHX had a total return of 13.75% in the past year. Since the fund's inception, the average annual return has been 7.46%, including dividends.
Top 10 Holdings
100.00% of assetsName | Symbol | Weight |
---|---|---|
Vanguard Total Stock Mkt Idx Instl Pls | VSMPX | 42.30% |
Vanguard Total International Stock Index Fund | VGTSX | 26.07% |
Vanguard Bond Index Funds - Vanguard Total Bond Market II Index Fund | VTBIX | 21.67% |
Vanguard Total Intl Bd II Idx Insl | VTILX | 9.28% |
Mktliq 12/31/2049 | n/a | 0.63% |
Us Dollar | n/a | 0.05% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
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 |
Dec 28, 2018 | $0.5059 | Dec 31, 2018 |