VTTVX
Vanguard Target Retirement 2025 Fund
1W: -0.8%
1M: -1.4%
3M: -1.3%
YTD: +5.0%
1Y: -0.2%
3Y: +34.3%
5Y: +21.0%
$21.07
+0.06 (+0.29%)
Weekly Expected Move ±1.0%
$21
$21
$21
$21
$21
Key Statistics
AUM$75.6B
Holdings2
Top 10 Wt37.1%
Volume0
Avg Volume0
Beta0.84
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2003-10-27
Sector Allocation
Other
62.8%
Financial Services
37.1%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Vanguard Total Bond Market II Index Fund | — | 29.97% | $22.0B | 2,303,371,282 |
| 2 | Vanguard Total Stock Market Index Fund | VSMPX | 28.51% | $20.9B | 71,330,126 |
| 3 | Vanguard Total International Stock Index Fund | — | 19.61% | $14.4B | 583,948,531 |
| 4 | Vanguard Total International Bond II Index Fund | — | 12.64% | $9.3B | 358,606,833 |
| 5 | Vanguard Short-Term Inflation-Protected Securities Index Fund | VTAPX | 8.58% | $6.3B | 251,380,923 |
| 6 | Vanguard Cmt Funds-Vanguard Market Liquidity Fund | — | 0.56% | $409.1M | 4,091,510 |
| 7 | N/A | — | -0.00% | $-3,561,558 | 559 |
| 8 | N/A | — | -0.01% | $-5,034,713 | 2,263 |