VTTSX Mutual Fund

VTTSX Mutual Fund

NAV$69.37
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Fund Essentials - as of Mar 31, 2026

Net Assets
$46.7B
Expense Ratio
0.08%
Dividend Yield (Current)
2.03%
Holdings
7
Inception Date
Jan 19, 2012
Fund Family
Vanguard (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+10.48%
1 Year+22.82%
3 Year+18.27%
5 Year+9.91%
10 Year+11.95%

Asset Allocation

Cash: 0.61%
Other: 99.39%

Top Holdings

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TickerNameWeight
VSMPXVanguard Total Stock Market Index Fund Institutional Plus Shares52.62%
VGTSXVanguard Total International Stock Index Fund Investor Shares37.04%
VTBIXVanguard Total Bond Market Ii Index Fund6.78%
VTILXVanguard Total International Bond II Index Fund2.92%
CURVVanguard Market Liquidity Fund0.61%
Top 10 Concentration: 99.95%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.03%
Frequency
Annually
Latest Distribution
$2.72
-

Peer Comparison

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

VTTSX Mutual Fund (Vanguard Target Retirement 2060 Fund) is managed by Vanguard (US) with $46.73B in net assets. VTTSX expense ratio is 0.08%, holding 7 positions across various sectors. Inception date: 2012-01-19.

VTTSX performance shows a YTD return of 10.48%. The 1-year return is 22.82% and the 5-year return is 9.91%. VTTSX dividend yield stands at 2.03%, paid annually.

VTTSX top holdings include Vanguard Total Stock Market Index Fund Institutional Plus Shares (52.6%), Vanguard Total International Stock Index Fund Investor Shares (37.0%), Vanguard Total Bond Market Ii Index Fund (6.8%), Vanguard Total International Bond II Index Fund (2.9%), Vanguard Market Liquidity Fund (0.6%). View all VTTSX holdings, sector breakdown, or dividend history.

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