VSVNX Mutual Fund

NAV$36.19

Fund Essentials - as of Mar 31, 2026

Net Assets
$3.5B
Expense Ratio
0.08%
Dividend Yield (Current)
1.70%
Holdings
7
Inception Date
Jun 28, 2022
Fund Family
Vanguard (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+10.46%
1 Year+22.81%
3 Year+18.27%

Asset Allocation

Cash: 0.67%
Other: 99.33%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
VSMPXVanguard Total Stock Market Index Fund Institutional Plus Shares52.46%
VGTSXVanguard Total International Stock Index Fund Investor Shares37.21%
VTBIXVanguard Total Bond Market Ii Index Fund6.77%
VTILXVanguard Total International Bond II Index Fund2.93%
CURVVanguard Market Liquidity Fund0.67%
Top 10 Concentration: 100.02%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.70%
Frequency
Annually

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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VSVNX Mutual Fund Overview

VSVNX Mutual Fund (Vanguard Target Retirement 2070 Fund Investor Class) is managed by Vanguard (US) with $3.49B in net assets. VSVNX expense ratio is 0.08%, holding 7 positions across sectors including Unknown, Other. Inception date: 2022-06-28.

VSVNX performance shows a YTD return of 10.46%. The 1-year return is 22.81%. VSVNX dividend yield stands at 1.70%, paid annually.

VSVNX top holdings include Vanguard Total Stock Market Index Fund Institutional Plus Shares (52.5%), Vanguard Total International Stock Index Fund Investor Shares (37.2%), Vanguard Total Bond Market Ii Index Fund (6.8%), Vanguard Total International Bond II Index Fund (2.9%), Vanguard Market Liquidity Fund (0.7%). View all VSVNX holdings, sector breakdown, or dividend history.

VSVNX can be compared against other funds using the overlap calculator or side-by-side comparison tool. VSVNX alternatives are available via the screener, along with tax-loss harvesting opportunities.