VSVNX Mutual Fund

VSVNX Mutual Fund

NAV$36.11
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Fund Essentials - as of Mar 31, 2026

Net Assets
$3.6B
Expense Ratio
0.08%
Dividend Yield (Current)
1.65%
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+9.62%
1 Year+20.84%
3 Year+16.69%

Asset Allocation

Cash: 0.67%
Other: 99.33%
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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)
1.65%
Frequency
Annually

Peer Comparison

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

VSVNX Mutual Fund Overview

VSVNX Mutual Fund (Vanguard Target Retirement 2070 Fund Investor Class) is managed by Vanguard (US) with $3.60B in net assets. VSVNX expense ratio is 0.08%, holding 7 positions across various sectors. Inception date: 2022-06-28.

VSVNX performance shows a YTD return of 9.62%. The 1-year return is 20.84%. VSVNX dividend yield stands at 1.65%, 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%). Go to all VSVNX holdings, VSVNX sectors, or VSVNX dividends.

VSVNX can be compared against other funds. Use VSVNX overlap to find shared positions, or VSVNX vs another fund for a side-by-side view. VSVNX alternatives are available via the screener, along with tax-loss harvesting opportunities.