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 (13), Roger Aliaga-Diaz (3), Aurélie Denis (3), 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 | 2.75% | |||
| Dividend | VTTVX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.84% | |||
| Asset Allocation | VTTVX-NASDAQ | Click to Compare |
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| Cash | 1.96% | |||
| Stock | 48.59% | |||
| U.S. Stock | 29.28% | |||
| Non-U.S. Stock | 19.31% | |||
| Bond | 49.37% | |||
| U.S. Bond | 35.69% | |||
| Non-U.S. Bond | 13.68% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.08% | |||
| Price History | VTTVX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.19% | |||
| 30-Day Total Return | 2.81% | |||
| 60-Day Total Return | 8.76% | |||
| 90-Day Total Return | 2.86% | |||
| Year to Date Total Return | 6.31% | |||
| 1-Year Total Return | 16.90% | |||
| 2-Year Total Return | 29.12% | |||
| 3-Year Total Return | 45.00% | |||
| 5-Year Total Return | 34.09% | |||
| 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 | $21.21 | |||
| 1-Month Low NAV | $20.57 | |||
| 1-Month High NAV | $21.21 | |||
| 52-Week Low NAV | $19.48 | |||
| 52-Week Low NAV (Date) | May 29, 2025 | |||
| 52-Week High NAV | $21.42 | |||
| 52-Week High Price (Date) | Dec 22, 2025 | |||
| Beta / Standard Deviation | VTTVX-NASDAQ | Click to Compare |
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| Beta | 0.54 | |||
| Standard Deviation | 8.01 | |||
| Balance Sheet | VTTVX-NASDAQ | Click to Compare |
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| Total Assets | 76.16B | |||
| Operating Ratios | VTTVX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.08% | |||
| Turnover Ratio | 8.00% | |||
| Performance | VTTVX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 16.58% | |||
| Last Bear Market Total Return | -10.71% | |||