Vanguard Target Retirement 2025 Fund
VTTVX
NASDAQ
| Weiss Ratings | VTTVX-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 | VTTVX-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 | VTTVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.53% | |||
| Dividend | VTTVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.06% | |||
| Asset Allocation | VTTVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 3.58% | |||
| Stock | 50.13% | |||
| U.S. Stock | 30.03% | |||
| Non-U.S. Stock | 20.10% | |||
| Bond | 46.24% | |||
| U.S. Bond | 32.80% | |||
| Non-U.S. Bond | 13.44% | |||
| Preferred | 0.00% | |||
| Convertible | 0.01% | |||
| Other Net | 0.03% | |||
| Price History | VTTVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.80% | |||
| 30-Day Total Return | 1.14% | |||
| 60-Day Total Return | 2.96% | |||
| 90-Day Total Return | 4.38% | |||
| Year to Date Total Return | 13.42% | |||
| 1-Year Total Return | 12.50% | |||
| 2-Year Total Return | 37.81% | |||
| 3-Year Total Return | 49.02% | |||
| 5-Year Total Return | 41.87% | |||
| Price | VTTVX-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 | VTTVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $21.20 | |||
| 1-Month Low NAV | $20.83 | |||
| 1-Month High NAV | $21.22 | |||
| 52-Week Low NAV | $17.76 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $21.22 | |||
| 52-Week High Price (Date) | Oct 20, 2025 | |||
| Beta / Standard Deviation | VTTVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.57 | |||
| Standard Deviation | 8.82 | |||
| Balance Sheet | VTTVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 76.73B | |||
| Operating Ratios | VTTVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.08% | |||
| Turnover Ratio | 7.00% | |||
| Performance | VTTVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 10.61% | |||
| Last Bear Market Total Return | -10.71% | |||