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%
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.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol Provider Name Expense Ratio
FGKPX Fidelity Fidelity SAI Emerging Markets Low Volatility Index Fund 0.25%
FCNSX Fidelity Fidelity Series Canada Fund 0.01%

Top 10 Holdings

100.00% of assets
Name 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%
View More Holdings

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
Full Dividend History