Vanguard Target Retirement 2035 Fund (VTTHX)
| Fund Assets | 130.00B |
| Expense Ratio | 0.08% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.81 |
| Dividend Yield | 2.74% |
| Dividend Growth | 8.15% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 23, 2025 |
| Previous Close | 29.50 |
| YTD Return | 8.91% |
| 1-Year Return | 21.14% |
| 5-Year Return | 44.64% |
| 52-Week Low | 25.27 |
| 52-Week High | 29.88 |
| Beta (5Y) | 0.69 |
| Holdings | 6 |
| Inception Date | Oct 27, 2003 |
About VTTHX
This singular Vanguard fund offers a comprehensive, diversified investment approach, where its underlying asset mix progressively evolves through time. It ensures broad market exposure while systematically reducing its equity allocation and increasing its bond holdings as the designated retirement year approaches. This strategic adjustment continues for approximately seven years past the target date, ultimately mirroring the asset allocation of the Target Retirement Income Fund. Individuals considering this investment should be comfortable with the inherent volatility risks of both stock and bond markets. This fund is particularly well-suited for those aiming to retire between the years 2033 and 2037.
Performance
VTTHX had a total return of 21.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.08%.
Top Holdings
| Name | Symbol | Weight |
|---|---|---|
| Vanguard Total Stock Market Index Fund Institutional Plus Shares | VSMPX | 40.68% |
| Vanguard Total International Stock Index Fund Investor Shares | VGTSX | 27.30% |
| Vanguard Total Bond Market II Index Fund Investor Shares | VTBIX | 22.29% |
| Vanguard Total International Bond II Index Fund Institutional Shares | VTILX | 9.18% |
| Mktliq 12/31/2049 | n/a | 0.57% |
| Us Dollar | n/a | -0.01% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 23, 2025 | $0.80909 | Dec 24, 2025 |
| 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 |