Vanguard Target Retirement 2060 Fund (VTTSX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
50.51
-0.51 (-1.00%)
Mar 13, 2025, 6:27 PM EST
4.53%
Fund Assets 30.93B
Expense Ratio 0.08%
Min. Investment $1,000
Turnover n/a
Dividend (ttm) 1.13
Dividend Yield 2.22%
Dividend Growth 15.31%
Payout Frequency Annual
Ex-Dividend Date Dec 30, 2024
Previous Close 51.02
YTD Return -1.44%
1-Year Return 6.83%
5-Year Return 95.83%
52-Week Low 46.50
52-Week High 54.37
Beta (5Y) 0.88
Holdings 6
Inception Date Jan 19, 2012

About VTTSX

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 2060 (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 2060+
Performance Rating Above Average
Risk Rating Low
Stock Exchange NASDAQ
Ticker Symbol VTTSX
Share Class Investor Shares
Index Index is not available on Lipper Database

Performance

VTTSX had a total return of 6.83% in the past year. Since the fund's inception, the average annual return has been 9.50%, including dividends.

Top 10 Holdings

100.00% of assets
Name Symbol Weight
Vanguard Total Stock Mkt Idx Instl Pls n/a 54.87%
Vanguard Total Intl Stock Index Inv n/a 34.81%
Vanguard Total Bond Market II Idx Inv n/a 6.66%
Vanguard Total Intl Bd II Idx Insl n/a 2.97%
Mktliq 12/31/2049 n/a 0.69%
Us Dollar n/a 0.01%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 30, 2024 $1.12737 Dec 31, 2024
Dec 27, 2023 $0.9777 Dec 28, 2023
Dec 28, 2022 $0.8134 Dec 29, 2022
Dec 29, 2021 $2.7219 Dec 30, 2021
Dec 30, 2020 $0.7969 Dec 31, 2020
Dec 27, 2019 $0.8039 Dec 30, 2019
Full Dividend History