Vanguard Target Retirement 2020 Fund (VTWNX)
| Fund Assets | 35.30B |
| Expense Ratio | 0.08% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 2.25 |
| Dividend Yield | 8.14% |
| Dividend Growth | -9.07% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 23, 2025 |
| Previous Close | 27.64 |
| YTD Return | 0.69% |
| 1-Year Return | 11.33% |
| 5-Year Return | 24.83% |
| 52-Week Low | 25.68 |
| 52-Week High | 29.71 |
| Beta (5Y) | 0.50 |
| Holdings | 7 |
| Inception Date | Jun 7, 2006 |
About VTWNX
Vanguard Target Retirement Funds offer a diversified portfolio within a single fund that adjusts its underlying asset mix over time. The funds provide broad diversification while incrementally decreasing exposure to stocks and increasing exposure to bonds as each fund’s target retirement date approaches. The funds continue to adjust for approximately seven years after that date until their allocations match that of the Target Retirement Income Fund. Investors in the funds should be able to tolerate the risks that come from the volatility of the stock and bond markets. You may wish to consider this fund if you’re planning to retire between 2018 and 2022.
Performance
VTWNX had a total return of 11.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.13%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FSUVX | Fidelity | Fidelity SAI U.S. Low Volatility Index Fund | 0.11% |
Top Holdings
| Name | Symbol | Weight |
|---|---|---|
| Vanguard Total Bond Market II Index Fund Investor Shares | VTBIX | 34.95% |
| Vanguard Total Stock Market Index Fund Institutional Plus Shares | VSMPX | 20.78% |
| Vanguard Total Intl Bd II Idx Insl | VTILX | 14.74% |
| Vanguard Short-Term Inflation-Protected Securities Index Fund Admiral Shares | VTAPX | 14.51% |
| Vanguard Total International Stock Index Fund Investor Shares | VGTSX | 14.36% |
| Mktliq 12/31/2049 | n/a | 0.66% |
| Us Dollar | n/a | -0.01% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 23, 2025 | $2.25056 | Dec 24, 2025 |
| Dec 30, 2024 | $2.47493 | Dec 31, 2024 |
| Dec 27, 2023 | $1.66777 | Dec 28, 2023 |
| Dec 28, 2022 | $1.26433 | Dec 29, 2022 |
| Dec 29, 2021 | $6.0699 | Dec 30, 2021 |
| Dec 30, 2020 | $2.1532 | Dec 31, 2020 |