Vanguard Target Retirement 2020 Fund (VTWNX)
| Fund Assets | 34.70B |
| Expense Ratio | 0.08% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 2.25 |
| Dividend Yield | 7.81% |
| Dividend Growth | -9.07% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 23, 2025 |
| Previous Close | 28.67 |
| YTD Return | 4.44% |
| 1-Year Return | 10.46% |
| 5-Year Return | 24.25% |
| 52-Week Low | 26.99 |
| 52-Week High | 29.71 |
| Beta (5Y) | 0.49 |
| Holdings | 7 |
| Inception Date | Jun 7, 2006 |
About VTWNX
Vanguard Target Retirement Funds furnish investors with a single, comprehensively diversified fund whose underlying asset allocation progressively evolves. These funds ensure broad diversification by systematically decreasing their equity holdings and augmenting their fixed-income investments as the target retirement year draws nearer. This dynamic adjustment process persists for roughly seven years beyond the target date, at which point their asset composition harmonizes with that of the Target Retirement Income Fund. Potential investors should be comfortable with the inherent market volatility risks associated with both stocks and bonds. This specific fund is designed for individuals anticipating retirement between 2018 and 2022.
Performance
VTWNX had a total return of 10.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.23%.
Top Holdings
| Name | Symbol | Weight |
|---|---|---|
| Vanguard Total Bond Market II Idx Inv | VTBIX | 35.19% |
| Vanguard Total Stock Mkt Idx Instl Pls | VSMPX | 20.51% |
| Vanguard Total Intl Bd II Idx Insl | VTILX | 14.84% |
| Vanguard Short-Term Inflation-Protected Securities Index Fund Admiral Shares | VTAPX | 14.81% |
| Vanguard Total Intl Stock Index Inv | VGTSX | 14.00% |
| Mktliq 12/31/2049 | n/a | 0.65% |
| Us Dollar | n/a | 0.00% |
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 |