Frequently Asked Questions About VTTVX

What does VTTVX invest in?

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.

What is the expense ratio of VTTVX?

Vanguard Target Retirement 2025 Fund (VTTVX) charges an expense ratio of 0.08%. This is the annual fee deducted from fund assets to cover management and operations.

What is VTTVX's dividend yield?

VTTVX's trailing-twelve-month yield is 6.89%, calculated from the sum of dividends over the past year divided by the current price.

How big is VTTVX?

Vanguard Target Retirement 2025 Fund (VTTVX) manages $73.80B in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.

Is VTTVX actively managed or an index fund?

VTTVX's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.

When was VTTVX launched?

Vanguard Target Retirement 2025 Fund (VTTVX) launched in October 2003 and is managed by Vanguard.

VTTVX

Vanguard Target Retirement 2025 Fund

NASDAQ·Asset Management · Financial Services

$21.38$0.05+0.23%

Market closed·Aug 21 8:00 PM UTC

Price Chart

$21.38+$0.05 (+0.23%)today

−8.24%CAGR −1.71%

Select date range

FromTo

Oct 27, 2003Aug 23, 2021 → Aug 23, 2026· 5.0 yrsAug 23, 2026

Key Metrics

DistributionDividend Tab

Annual Distribution (FWD)$1.47

Distribution Yield (FWD)6.89%

Annual Distribution (TTM)$1.47

Distribution Yield (TTM)6.89%

Distribution Growth (5Y)+9.5%

FrequencyAnnual

Most Recent$1.47

Ex-Dividend DateDec 23

Payment DateDec 24

DiversificationDiversification Tab

Holdings8

Top 10 Weight99.9%

Top 25 Weight99.9%

Effective Holdings4

Sectors12

Largest Holding92203C105 · 30.0%

Largest SectorTechnology · 30.7%

Asset ClassMulti-Asset

StrategyThematic

Cost & RiskExpenses Tab

Expense Ratio0.08%

Cost per 10k Invested$8.00

AUM$73.80B

Avg Daily Volume—

Price$21.38

NAV$21.38

Premium / Discount+0.00%

52-Week Range$19.50 – $21.52

Beta0.84

Fund Overview

Cost Verdict

Is VTTVX's expense ratio expensive, average, or a steal for its category?

Pro reveals the verdict on a 5-tier spectrum calibrated against ICI 2025 industry averages, with strategy-aware bands so the comparison is meaningful.

Issuer: Vanguard
Asset Class: Multi-Asset
Strategy: Thematic
Inception: October 27, 2003
Fund Type: Mutual Fund
Domicile: US
Currency: USD
ISIN: US92202E4098
CUSIP: 92202E409
Website: investor.vanguard.com/investment-products/mutual-funds/profile/vttvx

Peers

Peers Tab

VFFVX

Vanguard Target Retirement 2055 Fund

Cap

$77.7B

VFIFX

Vanguard Target Retirement 2050 Fund

Cap

$111.1B

VTIVX

Vanguard Target Retirement 2045 Fund

Cap

$122.9B

Latest News

News Tab

No recent news available.

Frequently Asked Questions About VTTVX

What does VTTVX invest in?: 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.
What is the expense ratio of VTTVX?: Vanguard Target Retirement 2025 Fund (VTTVX) charges an expense ratio of 0.08%. This is the annual fee deducted from fund assets to cover management and operations.
What is VTTVX's dividend yield?: VTTVX's trailing-twelve-month yield is 6.89%, calculated from the sum of dividends over the past year divided by the current price.
How big is VTTVX?: Vanguard Target Retirement 2025 Fund (VTTVX) manages $73.80B in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.
Is VTTVX actively managed or an index fund?: VTTVX's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.
When was VTTVX launched?: Vanguard Target Retirement 2025 Fund (VTTVX) launched in October 2003 and is managed by Vanguard.