C
Vanguard Target Retirement 2025 Fund VTTVX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings VTTVX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C
Company Info VTTVX-NASDAQ Click to
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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
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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
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Dividend Yield 2.72%
Dividend VTTVX-NASDAQ Click to
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Dividend Yield (Forward) 2.29%
Asset Allocation VTTVX-NASDAQ Click to
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Cash 1.96%
Stock 50.09%
U.S. Stock 29.42%
Non-U.S. Stock 20.67%
Bond 47.87%
U.S. Bond 33.64%
Non-U.S. Bond 14.23%
Preferred 0.00%
Convertible 0.04%
Other Net 0.04%
Price History VTTVX-NASDAQ Click to
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7-Day Total Return 1.24%
30-Day Total Return 2.25%
60-Day Total Return 4.99%
90-Day Total Return 3.00%
Year to Date Total Return 4.54%
1-Year Total Return 9.75%
2-Year Total Return 22.81%
3-Year Total Return 24.65%
5-Year Total Return 39.65%
Price VTTVX-NASDAQ Click to
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Closing Price --
1-Month Low Price --
1-Month High Price --
52-Week Low Price --
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52-Week High Price --
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NAV VTTVX-NASDAQ Click to
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Nav $19.54
1-Month Low NAV $19.04
1-Month High NAV $19.54
52-Week Low NAV $17.76
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $20.68
52-Week High Price (Date) Dec 06, 2024
Beta / Standard Deviation VTTVX-NASDAQ Click to
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Beta --
Standard Deviation 11.07
Balance Sheet VTTVX-NASDAQ Click to
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Total Assets 74.25B
Operating Ratios VTTVX-NASDAQ Click to
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Expense Ratio 0.08%
Turnover Ratio 7.00%
Performance VTTVX-NASDAQ Click to
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Last Bull Market Total Return 10.61%
Last Bear Market Total Return -10.71%