Vanguard Target Retirement 2030 Fund
VTHRX
NASDAQ
| Weiss Ratings | VTHRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | VTHRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.60% | |||
| Dividend | VTHRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.20% | |||
| Asset Allocation | VTHRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 3.34% | |||
| Stock | 60.49% | |||
| U.S. Stock | 36.20% | |||
| Non-U.S. Stock | 24.29% | |||
| Bond | 36.11% | |||
| U.S. Bond | 23.39% | |||
| Non-U.S. Bond | 12.72% | |||
| Preferred | 0.00% | |||
| Convertible | 0.02% | |||
| Other Net | 0.04% | |||
| Price History | VTHRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 2.28% | |||
| 30-Day Total Return | 3.32% | |||
| 60-Day Total Return | 6.73% | |||
| 90-Day Total Return | 7.32% | |||
| Year to Date Total Return | 7.49% | |||
| 1-Year Total Return | 12.19% | |||
| 2-Year Total Return | 26.94% | |||
| 3-Year Total Return | 38.07% | |||
| 5-Year Total Return | 52.57% | |||
| Price | VTHRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | $40.72 | |||
| 1-Month Low NAV | $39.41 | |||
| 1-Month High NAV | $40.72 | |||
| 52-Week Low NAV | $35.44 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $40.72 | |||
| 52-Week High Price (Date) | Jun 27, 2025 | |||
| Beta / Standard Deviation | VTHRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.67 | |||
| Standard Deviation | 12.13 | |||
| Balance Sheet | VTHRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 99.39B | |||
| Operating Ratios | VTHRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.08% | |||
| Turnover Ratio | 7.00% | |||
| Performance | VTHRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 11.61% | |||
| Last Bear Market Total Return | -11.66% | |||