Vanguard Target Retirement 2025 Fund (VTTVX)
| Fund Assets | 76.90B |
| Expense Ratio | 0.08% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.47 |
| Dividend Yield | 6.92% |
| Dividend Growth | 3.25% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 23, 2025 |
| Previous Close | 21.28 |
| YTD Return | 6.47% |
| 1-Year Return | 16.17% |
| 5-Year Return | 33.00% |
| 52-Week Low | 19.50 |
| 52-Week High | 21.42 |
| 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.
Performance
VTTVX had a total return of 16.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.04%.
Top Holdings
| Name | Symbol | Weight |
|---|---|---|
| Vanguard Total Stock Market Index Fund Institutional Plus Shares | VSMPX | 29.53% |
| Vanguard Total Bond Market II Idx Inv | VTBIX | 29.27% |
| Vanguard Total International Stock Index Fund Investor Shares | VGTSX | 19.82% |
| Vanguard Total International Bond II Index Fund Institutional Shares | VTILX | 12.33% |
| Vanguard Short-Term Inflation-Protected Securities Index Fund Admiral Shares | VTAPX | 8.49% |
| Mktliq 12/31/2049 | n/a | 0.56% |
| Us Dollar | n/a | -0.02% |
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 |