VSVNX ETF

$33.96

Fund Essentials - as of Sep 30, 2025

Net Assets
$2.9B
Expense Ratio
0.08%
Dividend Yield (Current)
1.73%
Holdings
7
Inception Date
Jun 28, 2022
Fund Family
Vanguard (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+4.21%
1 Year+24.07%
3 Year+19.10%

Asset Allocation

Cash: 0.66%
Other: 99.34%

Top Holdings

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TickerNameWeight
VSMPXVanguard Total Stock Market Index Fund Institutional Plus Shares54.43%
VGTSXVanguard Total International Stock Index Fund Investor Shares37.00%
VTBIXVanguard Total Bond Market Ii Index Fund5.49%
VTILXVanguard Total International Bond II Index Fund2.43%
CURVVanguard Market Liquidity Fund0.66%
Top 10 Concentration: 100.01%Report Date: Sep 30, 2025
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Dividend Summary

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Dividend Yield (Current)
1.73%
Frequency
Annually

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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VSVNX ETF Overview

VSVNX ETF (Vanguard Target Retirement 2070 Fund Investor Class) is managed by Vanguard (US) with $2.91B 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 4.21%. The 1-year return is 24.07%. VSVNX dividend yield stands at 1.73%, paid annually.

VSVNX top holdings include Vanguard Total Stock Market Index Fund Institutional Plus Shares (54.4%), Vanguard Total International Stock Index Fund Investor Shares (37.0%), Vanguard Total Bond Market Ii Index Fund (5.5%), Vanguard Total International Bond II Index Fund (2.4%), 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.

1 Month
+1.83%
YTD
+4.21%
1 Year
+24.07%
3 Year
+19.10%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1VSMPXVanguard Total Stock Market Index Fund Institutional Plus SharesUnknown54.43%
2VGTSXVanguard Total International Stock Index Fund Investor SharesUnknown37.00%
3VTBIXVanguard Total Bond Market Ii Index FundUnknown5.49%
4VTILXVanguard Total International Bond II Index FundUnknown2.43%
5CURVVanguard Market Liquidity FundUnknown0.66%
6-S&P500 Emini Fut Dec25Other-
7-Us 10Yr Note (Cbt)Dec25Other-