Vanguard Target Retirement 2025 Fund (VTTVX)

Fund Assets	73.80B
Expense Ratio	0.08%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	1.47
Dividend Yield	6.87%
Dividend Growth	3.25%
Payout Frequency	Annual
Ex-Dividend Date	Dec 23, 2025

Previous Close	21.34
YTD Return	7.27%
1-Year Return	12.19%
5-Year Return	33.02%
52-Week Low	19.50
52-Week High	21.52
Beta (5Y)	0.59
Holdings	7
Inception Date	Oct 27, 2003

About VTTVX

This Vanguard Target Retirement Fund provides a comprehensive, all-in-one investment solution featuring a dynamically adjusted asset allocation. It offers broad market diversification, progressively rebalancing its portfolio to decrease equity exposure and increase fixed-income holdings as its designated retirement year draws closer. This strategic adjustment extends for roughly seven years beyond the target date, eventually aligning its asset distribution with that of the Target Retirement Income Fund. Prospective investors should be comfortable with the inherent market fluctuations associated with both stock and bond securities. This particular fund is an ideal consideration for individuals aiming to retire approximately between 2023 and 2027.

• Fund Family: Vanguard
• Category: Target-Date 2025
• Stock Exchange: NASDAQ
• Ticker Symbol: VTTVX
• Share Class: Investor Shares
• Index: Index is not available on Lipper Database

Performance

VTTVX had a total return of 12.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.02%.

Top Holdings

Name	Symbol	Weight
Vanguard Total Bond Market II Idx Inv	VTBIX	29.75%
Vanguard Morningstar Total Stock Market Index Fund Institutional Plus Shares	VSMPX	28.76%
Vanguard Total Intl Stock Index Inv	VGTSX	19.60%
Vanguard Total Intl Bd II Idx Insl	VTILX	12.59%
Vanguard Short-Term Inflation-Protected Securities Index Fund Admiral Shares	VTAPX	8.64%
Mktliq 12/31/2049	n/a	0.62%
Us Dollar	n/a	0.03%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 23, 2025	$1.47322	Dec 24, 2025
Dec 30, 2024	$1.42691	Dec 31, 2024
Dec 27, 2023	$0.72842	Dec 28, 2023
Dec 28, 2022	$0.49392	Dec 29, 2022
Dec 29, 2021	$3.3107	Dec 30, 2021
Dec 30, 2020	$0.9367	Dec 31, 2020

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 19, 2026

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