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 | 2.63% | |||
| Dividend | VTTVX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.15% | |||
| Asset Allocation | VTTVX-NASDAQ | Click to Compare |
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| Cash | 1.74% | |||
| Stock | 50.56% | |||
| U.S. Stock | 30.36% | |||
| Non-U.S. Stock | 20.20% | |||
| Bond | 47.65% | |||
| U.S. Bond | 33.98% | |||
| Non-U.S. Bond | 13.67% | |||
| Preferred | 0.00% | |||
| Convertible | 0.01% | |||
| Other Net | 0.04% | |||
| Price History | VTTVX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.08% | |||
| 30-Day Total Return | 0.00% | |||
| 60-Day Total Return | 2.81% | |||
| 90-Day Total Return | 5.12% | |||
| Year to Date Total Return | 7.49% | |||
| 1-Year Total Return | 11.04% | |||
| 2-Year Total Return | 23.62% | |||
| 3-Year Total Return | 29.30% | |||
| 5-Year Total Return | 38.69% | |||
| 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 | $20.09 | |||
| 1-Month Low NAV | $20.00 | |||
| 1-Month High NAV | $20.31 | |||
| 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 Compare |
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| Beta | 0.60 | |||
| Standard Deviation | 10.24 | |||
| Balance Sheet | VTTVX-NASDAQ | Click to Compare |
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| Total Assets | 75.22B | |||
| 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% | |||