Vanguard Target Retirement 2030 Fund
VTHRX
NASDAQ
Weiss Ratings | VTHRX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Fair | |||
Risk Grade | C+ | |||
Company Info | VTHRX-NASDAQ | Click to Compare |
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Provider | Vanguard | |||
Manager/Tenure (Years) | Walter Nejman (12), Roger Aliaga-Diaz (2), Aurélie Denis (2), 1 other | |||
Website | http://www.vanguard.com | |||
Fund Information | VTHRX-NASDAQ | Click to Compare |
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Fund Name | Vanguard Target Retirement 2030 Fund | |||
Category | Target-Date 2030 | |||
Sub-Category | Target Date | |||
Prospectus Objective | Asset Allocation | |||
Inception Date | Jun 07, 2006 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 1,000.00 | |||
Minimum Subsequent Investment | 1.00 | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | VTHRX-NASDAQ | Click to Compare |
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Dividend Yield | 2.65% | |||
Dividend | VTHRX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 2.12% | |||
Asset Allocation | VTHRX-NASDAQ | Click to Compare |
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Cash | 1.29% | |||
Stock | 59.51% | |||
U.S. Stock | 36.46% | |||
Non-U.S. Stock | 23.05% | |||
Bond | 39.13% | |||
U.S. Bond | 25.99% | |||
Non-U.S. Bond | 13.14% | |||
Preferred | 0.00% | |||
Convertible | 0.03% | |||
Other Net | 0.04% | |||
Price History | VTHRX-NASDAQ | Click to Compare |
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7-Day Total Return | -0.23% | |||
30-Day Total Return | -1.56% | |||
60-Day Total Return | -1.29% | |||
90-Day Total Return | 0.37% | |||
Year to Date Total Return | 0.97% | |||
1-Year Total Return | 6.83% | |||
2-Year Total Return | 25.34% | |||
3-Year Total Return | 14.90% | |||
5-Year Total Return | 63.34% | |||
Price | VTHRX-NASDAQ | Click to Compare |
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Closing Price | -- | |||
1-Month Low Price | -- | |||
1-Month High Price | -- | |||
52-Week Low Price | -- | |||
52-Week Low Price (Date) | -- | |||
52-Week High Price | -- | |||
52-Week High Price (Date) | -- | |||
NAV | VTHRX-NASDAQ | Click to Compare |
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Nav | $38.25 | |||
1-Month Low NAV | $37.67 | |||
1-Month High NAV | $38.82 | |||
52-Week Low NAV | $35.65 | |||
52-Week Low NAV (Date) | Apr 19, 2024 | |||
52-Week High NAV | $40.49 | |||
52-Week High Price (Date) | Dec 06, 2024 | |||
Beta / Standard Deviation | VTHRX-NASDAQ | Click to Compare |
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Beta | -- | |||
Standard Deviation | 12.60 | |||
Balance Sheet | VTHRX-NASDAQ | Click to Compare |
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Total Assets | 98.26B | |||
Operating Ratios | VTHRX-NASDAQ | Click to Compare |
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Expense Ratio | 0.08% | |||
Turnover Ratio | 7.00% | |||
Performance | VTHRX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 11.61% | |||
Last Bear Market Total Return | -11.66% | |||