Frequently Asked Questions About VTXVX

What does VTXVX invest in?

The primary goal of this fund is to achieve capital growth and generate regular income, consistent with its current investment composition. It allocates capital across various Vanguard mutual funds, following an asset allocation strategy specifically designed for individuals anticipating retirement around the year 2015. Over time, the fund's portfolio will gradually adopt a more conservative stance, meaning its allocation to stocks will decrease, while its holdings in bonds and other fixed-income assets will increase.

What is the expense ratio of VTXVX?

An expense ratio for Vanguard Target Retirement 2015 Fund (VTXVX) is not available from our data sources — neither our market-data feed nor the SEC's structured prospectus and annual-report datasets report one for this share class. The fund's prospectus on the issuer's site carries the authoritative fee.

How big is VTXVX?

Vanguard Target Retirement 2015 Fund (VTXVX) manages $17.34B 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 VTXVX actively managed or an index fund?

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

When was VTXVX launched?

Vanguard Target Retirement 2015 Fund (VTXVX) launched in January 2019 and is managed by Vanguard.

How has VTXVX performed?

VTXVX's total return — price change plus reinvested distributions — is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.

VTXVX (Vanguard Target Retirement 2015 Fund) is no longer actively trading.

This usually means the fund has been liquidated, merged into another product, or its ticker has been retired. Every price, valuation, dividend, and analyst figure on this page is frozen at the last available trading session and reads as historical reference — not a current-day signal.

VTXVX

Vanguard Target Retirement 2015 Fund

NASDAQ·Asset Management · Financial Services

$12.52$0.03−0.24%

Market closed·Jul 9 12:01 AM UTC

Price Chart

$12.52−$0.03 (−0.24%)today

−24.21%CAGR −5.39%

Select date range

FromTo

Jan 2, 2019Aug 23, 2021 → Aug 23, 2026· 5.0 yrsAug 23, 2026

Key Metrics

DistributionDividend Tab

Annual Distribution (FWD)—

Distribution Yield (FWD)—

Annual Distribution (TTM)—

Distribution Yield (TTM)—

Distribution Growth (5Y)—

FrequencyAnnual

Most Recent—

Ex-Dividend Date—

Payment Date—

Cost & RiskExpenses Tab

Expense Ratio—

Cost per 10k Invested—

AUM$17.34B

Avg Daily Volume—

Price$12.52

NAV$12.52

Premium / Discount+0.00%

52-Week Range$12.52 – $12.52

Beta0.62

Fund Overview

Issuer: Vanguard
Asset Class: Equity
Strategy: Thematic
Inception: January 2, 2019
Fund Type: Mutual Fund
Domicile: US
Currency: USD
ISIN: —
CUSIP: 92202E300

Peers

Peers Tab

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Cap

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CBALX

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Cap

$10.3B

NSFLX

Natixis Sustainable Future 2055 Fund

Cap

$19.2M

Latest News

News Tab

No recent news available.

Frequently Asked Questions About VTXVX

What does VTXVX invest in?: The primary goal of this fund is to achieve capital growth and generate regular income, consistent with its current investment composition. It allocates capital across various Vanguard mutual funds, following an asset allocation strategy specifically designed for individuals anticipating retirement around the year 2015. Over time, the fund's portfolio will gradually adopt a more conservative stance, meaning its allocation to stocks will decrease, while its holdings in bonds and other fixed-income assets will increase.
What is the expense ratio of VTXVX?: An expense ratio for Vanguard Target Retirement 2015 Fund (VTXVX) is not available from our data sources — neither our market-data feed nor the SEC's structured prospectus and annual-report datasets report one for this share class. The fund's prospectus on the issuer's site carries the authoritative fee.
How big is VTXVX?: Vanguard Target Retirement 2015 Fund (VTXVX) manages $17.34B 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 VTXVX actively managed or an index fund?: VTXVX's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.
When was VTXVX launched?: Vanguard Target Retirement 2015 Fund (VTXVX) launched in January 2019 and is managed by Vanguard.
How has VTXVX performed?: VTXVX's total return — price change plus reinvested distributions — is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.