Vanguard Target Retirement 2025 Fund (VTTVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.82
-0.16 (-0.76%)
Jul 29, 2026, 4:00 PM EST

Breakdown by Sector

VTTVX Holdings List

No.SymbolName WeightShares
1VTBIXVanguard Total Bond Market II Index Fund Investor Shares29.75%2,370,167,959
2VSMPXVanguard Total Stock Market Index Fund Institutional Plus Shares28.76%64,452,134
3VGTSXVanguard Total International Stock Index Fund Investor Shares19.60%540,695,340
4VTILXVanguard Total International Bond II Index Fund Institutional Shares12.59%365,680,816
5VTAPXVanguard Short-Term Inflation-Protected Securities Index Fund Admiral Shares8.64%259,809,718
6n/aMktliq 12/31/20490.62%4,722,732
7n/aUs Dollar0.03%21,780,820
As of Jun 30, 2026