Vanguard Target Retirement 2025 Fund
VTTVX
NASDAQ
Weiss Ratings | VTTVX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Fair | |||
Risk Grade | C | |||
Company Info | VTTVX-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 | VTTVX-NASDAQ | Click to Compare |
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Fund Name | Vanguard Target Retirement 2025 Fund | |||
Category | Target-Date 2025 | |||
Sub-Category | Target Date | |||
Prospectus Objective | Asset Allocation | |||
Inception Date | Oct 27, 2003 | |||
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 | VTTVX-NASDAQ | Click to Compare |
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Dividend Yield | 2.58% | |||
Dividend | VTTVX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 2.07% | |||
Asset Allocation | VTTVX-NASDAQ | Click to Compare |
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Cash | 1.81% | |||
Stock | 50.21% | |||
U.S. Stock | 30.15% | |||
Non-U.S. Stock | 20.06% | |||
Bond | 47.94% | |||
U.S. Bond | 34.40% | |||
Non-U.S. Bond | 13.54% | |||
Preferred | 0.00% | |||
Convertible | 0.01% | |||
Other Net | 0.03% | |||
Price History | VTTVX-NASDAQ | Click to Compare |
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7-Day Total Return | -0.38% | |||
30-Day Total Return | 1.50% | |||
60-Day Total Return | 3.11% | |||
90-Day Total Return | 4.45% | |||
Year to Date Total Return | 11.71% | |||
1-Year Total Return | 9.88% | |||
2-Year Total Return | 33.48% | |||
3-Year Total Return | 48.31% | |||
5-Year Total Return | 43.43% | |||
Price | VTTVX-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 | VTTVX-NASDAQ | Click to Compare |
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Nav | $20.88 | |||
1-Month Low NAV | $20.46 | |||
1-Month High NAV | $20.99 | |||
52-Week Low NAV | $17.76 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $20.99 | |||
52-Week High Price (Date) | Sep 22, 2025 | |||
Beta / Standard Deviation | VTTVX-NASDAQ | Click to Compare |
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Beta | 0.60 | |||
Standard Deviation | 9.96 | |||
Balance Sheet | VTTVX-NASDAQ | Click to Compare |
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Total Assets | 75.76B | |||
Operating Ratios | VTTVX-NASDAQ | Click to Compare |
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Expense Ratio | 0.08% | |||
Turnover Ratio | 7.00% | |||
Performance | VTTVX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 10.61% | |||
Last Bear Market Total Return | -10.71% | |||